Progress Software Statistics
Total Valuation
PRGS has a market cap or net worth of $2.22 billion. The enterprise value is $3.61 billion.
Market Cap | 2.22B |
Enterprise Value | 3.61B |
Important Dates
The last earnings date was Monday, June 30, 2025, after market close.
Earnings Date | Jun 30, 2025 |
Ex-Dividend Date | Aug 30, 2024 |
Share Statistics
PRGS has 43.11 million shares outstanding. The number of shares has decreased by -0.36% in one year.
Current Share Class | 43.11M |
Shares Outstanding | 43.11M |
Shares Change (YoY) | -0.36% |
Shares Change (QoQ) | -1.63% |
Owned by Insiders (%) | 1.15% |
Owned by Institutions (%) | 116.77% |
Float | 42.60M |
Valuation Ratios
The trailing PE ratio is 39.63 and the forward PE ratio is 9.47. PRGS's PEG ratio is 1.94.
PE Ratio | 39.63 |
Forward PE | 9.47 |
PS Ratio | 2.61 |
Forward PS | 2.23 |
PB Ratio | 5.02 |
P/TBV Ratio | n/a |
P/FCF Ratio | 13.03 |
P/OCF Ratio | 12.61 |
PEG Ratio | 1.94 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.12, with an EV/FCF ratio of 21.17.
EV / Earnings | 62.68 |
EV / Sales | 4.15 |
EV / EBITDA | 12.12 |
EV / EBIT | 21.04 |
EV / FCF | 21.17 |
Financial Position
The company has a current ratio of 0.43, with a Debt / Equity ratio of 3.29.
Current Ratio | 0.43 |
Quick Ratio | 0.37 |
Debt / Equity | 3.29 |
Debt / EBITDA | 4.87 |
Debt / FCF | 8.73 |
Interest Coverage | 3.16 |
Financial Efficiency
Return on equity (ROE) is 13.48% and return on invested capital (ROIC) is 6.79%.
Return on Equity (ROE) | 13.48% |
Return on Assets (ROA) | 5.36% |
Return on Invested Capital (ROIC) | 6.79% |
Return on Capital Employed (ROCE) | 10.32% |
Revenue Per Employee | $308,709 |
Profits Per Employee | $20,457 |
Employee Count | 2,815 |
Asset Turnover | 0.43 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, PRGS has paid $22.11 million in taxes.
Income Tax | 22.11M |
Effective Tax Rate | 27.74% |
Stock Price Statistics
The stock price has decreased by -5.30% in the last 52 weeks. The beta is 0.67, so PRGS's price volatility has been lower than the market average.
Beta (5Y) | 0.67 |
52-Week Price Change | -5.30% |
50-Day Moving Average | 61.24 |
200-Day Moving Average | 61.46 |
Relative Strength Index (RSI) | 24.93 |
Average Volume (20 Days) | 1,132,838 |
Short Selling Information
The latest short interest is 5.60 million, so 12.99% of the outstanding shares have been sold short.
Short Interest | 5.60M |
Short Previous Month | 5.54M |
Short % of Shares Out | 12.99% |
Short % of Float | 13.14% |
Short Ratio (days to cover) | 14.27 |
Income Statement
In the last 12 months, PRGS had revenue of $869.02 million and earned $57.59 million in profits. Earnings per share was $1.30.
Revenue | 869.02M |
Gross Profit | 744.82M |
Operating Income | 171.58M |
Pretax Income | 82.86M |
Net Income | 57.59M |
EBITDA | 297.84M |
EBIT | 171.58M |
Earnings Per Share (EPS) | $1.30 |
Balance Sheet
The company has $102.01 million in cash and $1.49 billion in debt, giving a net cash position of -$1.39 billion or -$32.18 per share.
Cash & Cash Equivalents | 102.01M |
Total Debt | 1.49B |
Net Cash | -1.39B |
Net Cash Per Share | -$32.18 |
Equity (Book Value) | 452.70M |
Book Value Per Share | 10.50 |
Working Capital | -424.62M |
Cash Flow
In the last 12 months, operating cash flow was $176.25 million and capital expenditures -$5.73 million, giving a free cash flow of $170.53 million.
Operating Cash Flow | 176.25M |
Capital Expenditures | -5.73M |
Free Cash Flow | 170.53M |
FCF Per Share | $3.96 |
Margins
Gross margin is 85.71%, with operating and profit margins of 19.74% and 6.63%.
Gross Margin | 85.71% |
Operating Margin | 19.74% |
Pretax Margin | 9.17% |
Profit Margin | 6.63% |
EBITDA Margin | 34.27% |
EBIT Margin | 19.74% |
FCF Margin | 19.62% |
Dividends & Yields
This stock pays an annual dividend of $0.18, which amounts to a dividend yield of 0.34%.
Dividend Per Share | $0.18 |
Dividend Yield | 0.34% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 13.46% |
Buyback Yield | 0.36% |
Shareholder Yield | 0.70% |
Earnings Yield | 2.59% |
FCF Yield | 7.67% |
Analyst Forecast
The average price target for PRGS is $74.43, which is 44.47% higher than the current price. The consensus rating is "Buy".
Price Target | $74.43 |
Price Target Difference | 44.47% |
Analyst Consensus | Buy |
Analyst Count | 7 |
Revenue Growth Forecast (5Y) | 8.06% |
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 1.24 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.24 |
Piotroski F-Score | 4 |