Progress Software Statistics
Total Valuation
PRGS has a market cap or net worth of $2.75 billion. The enterprise value is $3.36 billion.
Market Cap | 2.75B |
Enterprise Value | 3.36B |
Important Dates
The last earnings date was Tuesday, September 24, 2024, after market close.
Earnings Date | Sep 24, 2024 |
Ex-Dividend Date | Aug 30, 2024 |
Share Statistics
PRGS has 42.91 million shares outstanding. The number of shares has decreased by -0.12% in one year.
Shares Outstanding | 42.91M |
Shares Change (YoY) | -0.12% |
Shares Change (QoQ) | -0.58% |
Owned by Insiders (%) | 0.90% |
Owned by Institutions (%) | 112.41% |
Float | 42.50M |
Valuation Ratios
The trailing PE ratio is 34.49 and the forward PE ratio is 12.37. PRGS's PEG ratio is 6.24.
PE Ratio | 34.49 |
Forward PE | 12.37 |
PS Ratio | 3.92 |
Forward PS | 3.53 |
PB Ratio | 6.52 |
P/FCF Ratio | 12.60 |
PEG Ratio | 6.24 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.81, with an EV/FCF ratio of 15.23.
EV / Earnings | 40.61 |
EV / Sales | 4.69 |
EV / EBITDA | 13.81 |
EV / EBIT | 23.98 |
EV / FCF | 15.23 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.91.
Current Ratio | 1.23 |
Quick Ratio | 1.13 |
Debt / Equity | 1.91 |
Debt / EBITDA | 3.21 |
Debt / FCF | 3.69 |
Interest Coverage | 4.82 |
Financial Efficiency
Return on equity (ROE) is 18.98% and return on invested capital (ROIC) is 7.10%.
Return on Equity (ROE) | 18.98% |
Return on Assets (ROA) | 5.44% |
Return on Capital (ROIC) | 7.10% |
Revenue Per Employee | $313,230 |
Profits Per Employee | $36,176 |
Employee Count | 2,284 |
Asset Turnover | 0.44 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, PRGS has paid $13.56 million in taxes.
Income Tax | 13.56M |
Effective Tax Rate | 14.10% |
Stock Price Statistics
The stock price has increased by +25.77% in the last 52 weeks. The beta is 0.92, so PRGS's price volatility has been similar to the market average.
Beta (5Y) | 0.92 |
52-Week Price Change | +25.77% |
50-Day Moving Average | 61.93 |
200-Day Moving Average | 55.65 |
Relative Strength Index (RSI) | 48.66 |
Average Volume (20 Days) | 442,296 |
Short Selling Information
The latest short interest is 4.82 million, so 11.22% of the outstanding shares have been sold short.
Short Interest | 4.82M |
Short Previous Month | 4.80M |
Short % of Shares Out | 11.22% |
Short % of Float | 11.33% |
Short Ratio (days to cover) | 5.67 |
Income Statement
In the last 12 months, PRGS had revenue of $715.42 million and earned $82.63 million in profits. Earnings per share was $1.86.
Revenue | 715.42M |
Gross Profit | 617.29M |
Operating Income | 139.90M |
Pretax Income | 82.86M |
Net Income | 82.63M |
EBITDA | 242.88M |
EBIT | 139.90M |
Earnings Per Share (EPS) | $1.86 |
Balance Sheet
The company has $232.71 million in cash and $812.75 million in debt, giving a net cash position of -$580.04 million or -$13.52 per share.
Cash & Cash Equivalents | 232.71M |
Total Debt | 812.75M |
Net Cash | -580.04M |
Net Cash Per Share | -$13.52 |
Equity (Book Value) | 425.61M |
Book Value Per Share | 9.92 |
Working Capital | 73.65M |
Cash Flow
In the last 12 months, operating cash flow was $225.00 million and capital expenditures -$4.72 million, giving a free cash flow of $220.29 million.
Operating Cash Flow | 225.00M |
Capital Expenditures | -4.72M |
Free Cash Flow | 220.29M |
FCF Per Share | $5.13 |
Margins
Gross margin is 86.28%, with operating and profit margins of 19.55% and 11.55%.
Gross Margin | 86.28% |
Operating Margin | 19.55% |
Pretax Margin | 13.44% |
Profit Margin | 11.55% |
EBITDA Margin | 33.95% |
EBIT Margin | 19.55% |
FCF Margin | 29.30% |
Dividends & Yields
This stock pays an annual dividend of $0.70, which amounts to a dividend yield of 1.09%.
Dividend Per Share | $0.70 |
Dividend Yield | 1.09% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 37.67% |
Buyback Yield | 0.12% |
Shareholder Yield | 1.20% |
Earnings Yield | 2.98% |
FCF Yield | 7.94% |
Analyst Forecast
The average price target for PRGS is $67.67, which is 5.59% higher than the current price. The consensus rating is "Buy".
Price Target | $67.67 |
Price Target Difference | 5.59% |
Analyst Consensus | Buy |
Analyst Count | 6 |
Revenue Growth Forecast (5Y) | 3.00% |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on January 31, 2011. It was a forward split with a ratio of 1.5:1.
Last Split Date | Jan 31, 2011 |
Split Type | Forward |
Split Ratio | 1.5:1 |
Scores
PRGS has an Altman Z-Score of 2.06 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.06 |
Piotroski F-Score | 5 |