Progress Software Statistics
Total Valuation
PRGS has a market cap or net worth of $1.67 billion. The enterprise value is $2.82 billion.
| Market Cap | 1.67B |
| Enterprise Value | 2.82B |
Important Dates
The last earnings date was Wednesday, September 30, 2026, after market close.
| Earnings Date | Sep 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PRGS has 40.87 million shares outstanding. The number of shares has decreased by -4.57% in one year.
| Current Share Class | 40.87M |
| Shares Outstanding | 40.87M |
| Shares Change (YoY) | -4.57% |
| Shares Change (QoQ) | -1.97% |
| Owned by Insiders (%) | 1.67% |
| Owned by Institutions (%) | 114.82% |
| Float | 40.17M |
Valuation Ratios
The trailing PE ratio is 18.78 and the forward PE ratio is 6.32. PRGS's PEG ratio is 1.26.
| PE Ratio | 18.78 |
| Forward PE | 6.32 |
| PS Ratio | 1.67 |
| Forward PS | 1.33 |
| PB Ratio | 3.16 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.23 |
| P/OCF Ratio | 5.09 |
| PEG Ratio | 1.26 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.32, with an EV/FCF ratio of 8.84.
| EV / Earnings | 30.52 |
| EV / Sales | 2.82 |
| EV / EBITDA | 8.32 |
| EV / EBIT | 14.55 |
| EV / FCF | 8.84 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 2.39.
| Current Ratio | 0.80 |
| Quick Ratio | 0.68 |
| Debt / Equity | 2.39 |
| Debt / EBITDA | 3.62 |
| Debt / FCF | 3.96 |
| Interest Coverage | 3.00 |
Financial Efficiency
Return on equity (ROE) is 18.34% and return on invested capital (ROIC) is 9.47%.
| Return on Equity (ROE) | 18.34% |
| Return on Assets (ROA) | 5.13% |
| Return on Invested Capital (ROIC) | 9.47% |
| Return on Capital Employed (ROCE) | 10.27% |
| Weighted Average Cost of Capital (WACC) | 7.02% |
| Revenue Per Employee | $356,992 |
| Profits Per Employee | $32,991 |
| Employee Count | 2,801 |
| Asset Turnover | 0.42 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PRGS has paid $18.51 million in taxes.
| Income Tax | 18.51M |
| Effective Tax Rate | 16.69% |
Stock Price Statistics
The stock price has decreased by -10.84% in the last 52 weeks. The beta is 0.89, so PRGS's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -10.84% |
| 50-Day Moving Average | 41.55 |
| 200-Day Moving Average | 36.57 |
| Relative Strength Index (RSI) | 55.08 |
| Average Volume (20 Days) | 660,907 |
Short Selling Information
The latest short interest is 4.71 million, so 11.51% of the outstanding shares have been sold short.
| Short Interest | 4.71M |
| Short Previous Month | 4.68M |
| Short % of Shares Out | 11.51% |
| Short % of Float | 11.72% |
| Short Ratio (days to cover) | 8.21 |
Income Statement
In the last 12 months, PRGS had revenue of $999.94 million and earned $92.41 million in profits. Earnings per share was $2.18.
| Revenue | 999.94M |
| Gross Profit | 858.32M |
| Operating Income | 193.87M |
| Pretax Income | 110.92M |
| Net Income | 92.41M |
| EBITDA | 338.90M |
| EBIT | 193.87M |
| Earnings Per Share (EPS) | $2.18 |
Balance Sheet
The company has $113.65 million in cash and $1.27 billion in debt, with a net cash position of -$1.15 billion or -$28.17 per share.
| Cash & Cash Equivalents | 113.65M |
| Total Debt | 1.27B |
| Net Cash | -1.15B |
| Net Cash Per Share | -$28.17 |
| Equity (Book Value) | 529.98M |
| Book Value Per Share | 12.94 |
| Working Capital | -84.63M |
Cash Flow
In the last 12 months, operating cash flow was $328.27 million and capital expenditures -$9.13 million, giving a free cash flow of $319.15 million.
| Operating Cash Flow | 328.27M |
| Capital Expenditures | -9.13M |
| Depreciation & Amortization | 145.03M |
| Net Borrowing | -190.00M |
| Free Cash Flow | 319.15M |
| FCF Per Share | $7.81 |
Margins
Gross margin is 85.84%, with operating and profit margins of 19.39% and 9.24%.
| Gross Margin | 85.84% |
| Operating Margin | 19.39% |
| Pretax Margin | 11.09% |
| Profit Margin | 9.24% |
| EBITDA Margin | 33.89% |
| EBIT Margin | 19.39% |
| FCF Margin | 31.92% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 4.57% |
| Shareholder Yield | 4.57% |
| Earnings Yield | 5.54% |
| FCF Yield | 19.12% |
Analyst Forecast
The average price target for PRGS is $56.20, which is 37.61% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $56.20 |
| Price Target Difference | 37.61% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 9.59% |
| EPS Growth Forecast (3Y) | 11.73% |
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 1.3 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.3 |
| Piotroski F-Score | 6 |