Progress Software Statistics
Total Valuation
PRGS has a market cap or net worth of $2.54 billion. The enterprise value is $3.95 billion.
| Market Cap | 2.54B |
| Enterprise Value | 3.95B |
Important Dates
The last earnings date was Monday, March 31, 2025, after market close.
| Earnings Date | Mar 31, 2025 |
| Ex-Dividend Date | Aug 30, 2024 |
Share Statistics
PRGS has 43.03 million shares outstanding. The number of shares has decreased by -0.75% in one year.
| Current Share Class | 43.03M |
| Shares Outstanding | 43.03M |
| Shares Change (YoY) | -0.75% |
| Shares Change (QoQ) | -0.71% |
| Owned by Insiders (%) | 1.10% |
| Owned by Institutions (%) | 117.35% |
| Float | 42.54M |
Valuation Ratios
The trailing PE ratio is 46.55 and the forward PE ratio is 10.86. PRGS's PEG ratio is 2.17.
| PE Ratio | 46.55 |
| Forward PE | 10.86 |
| PS Ratio | 3.16 |
| Forward PS | 2.55 |
| PB Ratio | 5.88 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.47 |
| P/OCF Ratio | 12.11 |
| PEG Ratio | 2.17 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.35, with an EV/FCF ratio of 19.38.
| EV / Earnings | 69.57 |
| EV / Sales | 4.89 |
| EV / EBITDA | 14.35 |
| EV / EBIT | 24.54 |
| EV / FCF | 19.38 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 3.54.
| Current Ratio | 0.79 |
| Quick Ratio | 0.67 |
| Debt / Equity | 3.54 |
| Debt / EBITDA | 5.41 |
| Debt / FCF | 7.51 |
| Interest Coverage | 3.73 |
Financial Efficiency
Return on equity (ROE) is 12.70% and return on invested capital (ROIC) is 6.41%.
| Return on Equity (ROE) | 12.70% |
| Return on Assets (ROA) | 5.01% |
| Return on Invested Capital (ROIC) | 6.41% |
| Return on Capital Employed (ROCE) | 7.91% |
| Revenue Per Employee | $286,586 |
| Profits Per Employee | $20,158 |
| Employee Count | 2,815 |
| Asset Turnover | 0.40 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PRGS has paid $23.21 million in taxes.
| Income Tax | 23.21M |
| Effective Tax Rate | 29.03% |
Stock Price Statistics
The stock price has increased by +14.72% in the last 52 weeks. The beta is 0.84, so PRGS's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +14.72% |
| 50-Day Moving Average | 55.87 |
| 200-Day Moving Average | 60.34 |
| Relative Strength Index (RSI) | 59.26 |
| Average Volume (20 Days) | 878,015 |
Short Selling Information
The latest short interest is 5.36 million, so 12.46% of the outstanding shares have been sold short.
| Short Interest | 5.36M |
| Short Previous Month | 5.94M |
| Short % of Shares Out | 12.46% |
| Short % of Float | 12.60% |
| Short Ratio (days to cover) | 7.47 |
Income Statement
In the last 12 months, PRGS had revenue of $806.74 million and earned $56.75 million in profits. Earnings per share was $1.27.
| Revenue | 806.74M |
| Gross Profit | 694.62M |
| Operating Income | 160.85M |
| Pretax Income | 82.86M |
| Net Income | 56.75M |
| EBITDA | 275.09M |
| EBIT | 160.85M |
| Earnings Per Share (EPS) | $1.27 |
Balance Sheet
The company has $124.16 million in cash and $1.53 billion in debt, giving a net cash position of -$1.41 billion or -$32.69 per share.
| Cash & Cash Equivalents | 124.16M |
| Total Debt | 1.53B |
| Net Cash | -1.41B |
| Net Cash Per Share | -$32.69 |
| Equity (Book Value) | 431.85M |
| Book Value Per Share | 10.04 |
| Working Capital | -87.87M |
Cash Flow
In the last 12 months, operating cash flow was $209.94 million and capital expenditures -$6.19 million, giving a free cash flow of $203.75 million.
| Operating Cash Flow | 209.94M |
| Capital Expenditures | -6.19M |
| Free Cash Flow | 203.75M |
| FCF Per Share | $4.74 |
Margins
Gross margin is 86.10%, with operating and profit margins of 19.94% and 7.03%.
| Gross Margin | 86.10% |
| Operating Margin | 19.94% |
| Pretax Margin | 9.91% |
| Profit Margin | 7.03% |
| EBITDA Margin | 34.10% |
| EBIT Margin | 19.94% |
| FCF Margin | 25.26% |
Dividends & Yields
This stock pays an annual dividend of $0.35, which amounts to a dividend yield of 0.59%.
| Dividend Per Share | $0.35 |
| Dividend Yield | 0.59% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.61% |
| Buyback Yield | 0.75% |
| Shareholder Yield | 1.34% |
| Earnings Yield | 2.23% |
| FCF Yield | 8.02% |
Analyst Forecast
The average price target for PRGS is $73.71, which is 24.93% higher than the current price. The consensus rating is "Buy".
| Price Target | $73.71 |
| Price Target Difference | 24.93% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 8.06% |
| 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 1.3 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.3 |
| Piotroski F-Score | 5 |