Progress Software Statistics
Total Valuation
PRGS has a market cap or net worth of $1.74 billion. The enterprise value is $3.08 billion.
| Market Cap | 1.74B |
| Enterprise Value | 3.08B |
Important Dates
The last earnings date was Tuesday, January 20, 2026, after market close.
| Earnings Date | Jan 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PRGS has 42.11 million shares outstanding. The number of shares has decreased by -0.92% in one year.
| Current Share Class | 42.11M |
| Shares Outstanding | 42.11M |
| Shares Change (YoY) | -0.92% |
| Shares Change (QoQ) | -0.92% |
| Owned by Insiders (%) | 1.38% |
| Owned by Institutions (%) | 111.08% |
| Float | 41.52M |
Valuation Ratios
The trailing PE ratio is 24.95 and the forward PE ratio is 7.05. PRGS's PEG ratio is 1.39.
| PE Ratio | 24.95 |
| Forward PE | 7.05 |
| PS Ratio | 1.79 |
| Forward PS | 1.72 |
| PB Ratio | 3.60 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.60 |
| P/OCF Ratio | 7.42 |
| PEG Ratio | 1.39 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.44, with an EV/FCF ratio of 13.42.
| EV / Earnings | 42.10 |
| EV / Sales | 3.15 |
| EV / EBITDA | 9.44 |
| EV / EBIT | 17.65 |
| EV / FCF | 13.42 |
Financial Position
The company has a current ratio of 0.49, with a Debt / Equity ratio of 2.99.
| Current Ratio | 0.49 |
| Quick Ratio | 0.42 |
| Debt / Equity | 2.99 |
| Debt / EBITDA | 4.25 |
| Debt / FCF | 6.23 |
| Interest Coverage | 2.46 |
Financial Efficiency
Return on equity (ROE) is 15.95% and return on invested capital (ROIC) is 8.58%.
| Return on Equity (ROE) | 15.95% |
| Return on Assets (ROA) | 4.38% |
| Return on Invested Capital (ROIC) | 8.58% |
| Return on Capital Employed (ROCE) | 10.59% |
| Weighted Average Cost of Capital (WACC) | 6.08% |
| Revenue Per Employee | $349,101 |
| Profits Per Employee | $26,110 |
| Employee Count | 2,801 |
| Asset Turnover | 0.39 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PRGS has paid $8.50 million in taxes.
| Income Tax | 8.50M |
| Effective Tax Rate | 10.41% |
Stock Price Statistics
The stock price has decreased by -27.98% in the last 52 weeks. The beta is 0.58, so PRGS's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -27.98% |
| 50-Day Moving Average | 42.34 |
| 200-Day Moving Average | 48.55 |
| Relative Strength Index (RSI) | 48.54 |
| Average Volume (20 Days) | 968,770 |
Short Selling Information
The latest short interest is 4.21 million, so 10.01% of the outstanding shares have been sold short.
| Short Interest | 4.21M |
| Short Previous Month | 4.61M |
| Short % of Shares Out | 10.01% |
| Short % of Float | 10.15% |
| Short Ratio (days to cover) | 7.56 |
Income Statement
In the last 12 months, PRGS had revenue of $977.83 million and earned $73.13 million in profits. Earnings per share was $1.66.
| Revenue | 977.83M |
| Gross Profit | 831.48M |
| Operating Income | 174.49M |
| Pretax Income | 81.63M |
| Net Income | 73.13M |
| EBITDA | 326.22M |
| EBIT | 174.49M |
| Earnings Per Share (EPS) | $1.66 |
Balance Sheet
The company has $94.81 million in cash and $1.43 billion in debt, with a net cash position of -$1.34 billion or -$31.70 per share.
| Cash & Cash Equivalents | 94.81M |
| Total Debt | 1.43B |
| Net Cash | -1.34B |
| Net Cash Per Share | -$31.70 |
| Equity (Book Value) | 478.35M |
| Book Value Per Share | 11.30 |
| Working Capital | -409.77M |
Cash Flow
In the last 12 months, operating cash flow was $235.19 million and capital expenditures -$5.70 million, giving a free cash flow of $229.49 million.
| Operating Cash Flow | 235.19M |
| Capital Expenditures | -5.70M |
| Free Cash Flow | 229.49M |
| FCF Per Share | $5.45 |
Margins
Gross margin is 85.03%, with operating and profit margins of 17.84% and 7.48%.
| Gross Margin | 85.03% |
| Operating Margin | 17.84% |
| Pretax Margin | 8.35% |
| Profit Margin | 7.48% |
| EBITDA Margin | 33.36% |
| EBIT Margin | 17.84% |
| FCF Margin | 23.47% |
Dividends & Yields
PRGS does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.92% |
| Shareholder Yield | 0.92% |
| Earnings Yield | 4.19% |
| FCF Yield | 13.16% |
Analyst Forecast
The average price target for PRGS is $66.33, which is 60.18% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $66.33 |
| Price Target Difference | 60.18% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 1.40% |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.21 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.21 |
| Piotroski F-Score | 6 |