Progress Software Statistics
Total Valuation
PRGS has a market cap or net worth of $2.01 billion. The enterprise value is $3.36 billion.
| Market Cap | 2.01B |
| Enterprise Value | 3.36B |
Important Dates
The last earnings date was Monday, September 29, 2025, after market close.
| Earnings Date | Sep 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PRGS has 42.91 million shares outstanding. The number of shares has increased by 0.26% in one year.
| Current Share Class | 42.91M |
| Shares Outstanding | 42.91M |
| Shares Change (YoY) | +0.26% |
| Shares Change (QoQ) | -0.99% |
| Owned by Insiders (%) | 1.22% |
| Owned by Institutions (%) | 116.69% |
| Float | 42.37M |
Valuation Ratios
The trailing PE ratio is 42.85 and the forward PE ratio is 8.47. PRGS's PEG ratio is 1.69.
| PE Ratio | 42.85 |
| Forward PE | 8.47 |
| PS Ratio | 2.15 |
| Forward PS | 2.01 |
| PB Ratio | 4.21 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.79 |
| P/OCF Ratio | 10.47 |
| PEG Ratio | 1.69 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.58, with an EV/FCF ratio of 18.04.
| EV / Earnings | 69.26 |
| EV / Sales | 3.58 |
| EV / EBITDA | 10.58 |
| EV / EBIT | 19.28 |
| EV / FCF | 18.04 |
Financial Position
The company has a current ratio of 0.44, with a Debt / Equity ratio of 3.04.
| Current Ratio | 0.44 |
| Quick Ratio | 0.37 |
| Debt / Equity | 3.04 |
| Debt / EBITDA | 4.46 |
| Debt / FCF | 7.79 |
| Interest Coverage | 2.67 |
Financial Efficiency
Return on equity (ROE) is 10.75% and return on invested capital (ROIC) is 6.88%.
| Return on Equity (ROE) | 10.75% |
| Return on Assets (ROA) | 5.39% |
| Return on Invested Capital (ROIC) | 6.88% |
| Return on Capital Employed (ROCE) | 10.56% |
| Revenue Per Employee | $333,970 |
| Profits Per Employee | $17,242 |
| Employee Count | 2,815 |
| Asset Turnover | 0.47 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PRGS has paid $23.09 million in taxes.
| Income Tax | 23.09M |
| Effective Tax Rate | 32.23% |
Stock Price Statistics
The stock price has decreased by -29.34% in the last 52 weeks. The beta is 0.66, so PRGS's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -29.34% |
| 50-Day Moving Average | 44.46 |
| 200-Day Moving Average | 54.89 |
| Relative Strength Index (RSI) | 64.17 |
| Average Volume (20 Days) | 1,241,131 |
Short Selling Information
The latest short interest is 5.72 million, so 13.33% of the outstanding shares have been sold short.
| Short Interest | 5.72M |
| Short Previous Month | 5.71M |
| Short % of Shares Out | 13.33% |
| Short % of Float | 13.50% |
| Short Ratio (days to cover) | 9.12 |
Income Statement
In the last 12 months, PRGS had revenue of $940.13 million and earned $48.54 million in profits. Earnings per share was $1.09.
| Revenue | 940.13M |
| Gross Profit | 801.93M |
| Operating Income | 174.39M |
| Pretax Income | 71.62M |
| Net Income | 48.54M |
| EBITDA | 317.63M |
| EBIT | 174.39M |
| Earnings Per Share (EPS) | $1.09 |
Balance Sheet
The company has $99.01 million in cash and $1.45 billion in debt, giving a net cash position of -$1.35 billion or -$31.51 per share.
| Cash & Cash Equivalents | 99.01M |
| Total Debt | 1.45B |
| Net Cash | -1.35B |
| Net Cash Per Share | -$31.51 |
| Equity (Book Value) | 477.68M |
| Book Value Per Share | 11.13 |
| Working Capital | -434.26M |
Cash Flow
In the last 12 months, operating cash flow was $192.04 million and capital expenditures -$5.72 million, giving a free cash flow of $186.32 million.
| Operating Cash Flow | 192.04M |
| Capital Expenditures | -5.72M |
| Free Cash Flow | 186.32M |
| FCF Per Share | $4.34 |
Margins
Gross margin is 85.30%, with operating and profit margins of 18.55% and 5.16%.
| Gross Margin | 85.30% |
| Operating Margin | 18.55% |
| Pretax Margin | 7.62% |
| Profit Margin | 5.16% |
| EBITDA Margin | 33.79% |
| EBIT Margin | 18.55% |
| FCF Margin | 19.82% |
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 | -0.26% |
| Shareholder Yield | -0.26% |
| Earnings Yield | 2.41% |
| FCF Yield | 9.27% |
Analyst Forecast
The average price target for PRGS is $70.00, which is 49.45% higher than the current price. The consensus rating is "Buy".
| Price Target | $70.00 |
| Price Target Difference | 49.45% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 7.39% |
| 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 1.28 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.28 |
| Piotroski F-Score | 5 |