Progress Software Statistics
Total Valuation
PRGS has a market cap or net worth of $2.05 billion. The enterprise value is $3.44 billion.
| Market Cap | 2.05B |
| Enterprise Value | 3.44B |
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 (%) | 1.14% |
| Owned by Institutions (%) | 116.73% |
| Float | 42.61M |
Valuation Ratios
The trailing PE ratio is 36.66 and the forward PE ratio is 8.82. PRGS's PEG ratio is 1.76.
| PE Ratio | 36.66 |
| Forward PE | 8.82 |
| PS Ratio | 2.36 |
| Forward PS | 2.06 |
| PB Ratio | 4.54 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.05 |
| P/OCF Ratio | 11.66 |
| PEG Ratio | 1.76 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.56, with an EV/FCF ratio of 20.18.
| EV / Earnings | 59.77 |
| EV / Sales | 3.96 |
| EV / EBITDA | 11.56 |
| EV / EBIT | 20.06 |
| EV / FCF | 20.18 |
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 -13.56% 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 | -13.56% |
| 50-Day Moving Average | 60.39 |
| 200-Day Moving Average | 61.30 |
| Relative Strength Index (RSI) | 19.57 |
| Average Volume (20 Days) | 1,401,481 |
Short Selling Information
The latest short interest is 5.71 million, so 13.25% of the outstanding shares have been sold short.
| Short Interest | 5.71M |
| Short Previous Month | 5.60M |
| Short % of Shares Out | 13.25% |
| Short % of Float | 13.41% |
| 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 0.37%.
| Dividend Per Share | $0.18 |
| Dividend Yield | 0.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.46% |
| Buyback Yield | 0.36% |
| Shareholder Yield | 0.72% |
| Earnings Yield | 2.80% |
| FCF Yield | 8.30% |
Analyst Forecast
The average price target for PRGS is $72.86, which is 52.88% higher than the current price. The consensus rating is "Buy".
| Price Target | $72.86 |
| Price Target Difference | 52.88% |
| 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 |