Progress Software Statistics
Total Valuation
PRGS has a market cap or net worth of $1.55 billion. The enterprise value is $2.78 billion.
| Market Cap | 1.55B |
| Enterprise Value | 2.78B |
Important Dates
The last earnings date was Tuesday, June 30, 2026, after market close.
| Earnings Date | Jun 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PRGS has 41.01 million shares outstanding. The number of shares has decreased by -3.31% in one year.
| Current Share Class | 41.01M |
| Shares Outstanding | 41.01M |
| Shares Change (YoY) | -3.31% |
| Shares Change (QoQ) | -0.98% |
| Owned by Insiders (%) | 1.62% |
| Owned by Institutions (%) | 103.82% |
| Float | 40.32M |
Valuation Ratios
The trailing PE ratio is 18.33 and the forward PE ratio is 6.27. PRGS's PEG ratio is 1.25.
| PE Ratio | 18.33 |
| Forward PE | 6.27 |
| PS Ratio | 1.55 |
| Forward PS | 1.56 |
| PB Ratio | 3.09 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.09 |
| P/OCF Ratio | 4.95 |
| PEG Ratio | 1.25 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.63, with an EV/FCF ratio of 9.10.
| EV / Earnings | 31.18 |
| EV / Sales | 2.77 |
| EV / EBITDA | 8.63 |
| EV / EBIT | 15.96 |
| EV / FCF | 9.10 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 2.62.
| Current Ratio | 0.81 |
| Quick Ratio | 0.67 |
| Debt / Equity | 2.62 |
| Debt / EBITDA | 4.13 |
| Debt / FCF | 4.35 |
| Interest Coverage | 2.66 |
Financial Efficiency
Return on equity (ROE) is 18.57% and return on invested capital (ROIC) is 8.82%.
| Return on Equity (ROE) | 18.57% |
| Return on Assets (ROA) | 4.89% |
| Return on Invested Capital (ROIC) | 8.82% |
| Return on Capital Employed (ROCE) | 9.01% |
| Weighted Average Cost of Capital (WACC) | 6.61% |
| Revenue Per Employee | $358,345 |
| Profits Per Employee | $31,790 |
| Employee Count | 2,801 |
| Asset Turnover | 0.42 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PRGS has paid $18.55 million in taxes.
| Income Tax | 18.55M |
| Effective Tax Rate | 17.24% |
Stock Price Statistics
The stock price has decreased by -23.47% in the last 52 weeks. The beta is 0.82, so PRGS's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -23.47% |
| 50-Day Moving Average | 33.34 |
| 200-Day Moving Average | 37.14 |
| Relative Strength Index (RSI) | 55.67 |
| Average Volume (20 Days) | 965,132 |
Short Selling Information
The latest short interest is 4.43 million, so 10.80% of the outstanding shares have been sold short.
| Short Interest | 4.43M |
| Short Previous Month | 3.83M |
| Short % of Shares Out | 10.80% |
| Short % of Float | 10.99% |
| Short Ratio (days to cover) | 5.13 |
Income Statement
In the last 12 months, PRGS had revenue of $1.00 billion and earned $89.04 million in profits. Earnings per share was $2.06.
| Revenue | 1.00B |
| Gross Profit | 858.88M |
| Operating Income | 186.04M |
| Pretax Income | 107.59M |
| Net Income | 89.04M |
| EBITDA | 321.62M |
| EBIT | 173.92M |
| Earnings Per Share (EPS) | $2.06 |
Balance Sheet
The company has $102.98 million in cash and $1.33 billion in debt, with a net cash position of -$1.22 billion or -$29.84 per share.
| Cash & Cash Equivalents | 102.98M |
| Total Debt | 1.33B |
| Net Cash | -1.22B |
| Net Cash Per Share | -$29.84 |
| Equity (Book Value) | 506.08M |
| Book Value Per Share | 12.25 |
| Working Capital | -79.53M |
Cash Flow
In the last 12 months, operating cash flow was $313.71 million and capital expenditures -$8.49 million, giving a free cash flow of $305.22 million.
| Operating Cash Flow | 313.71M |
| Capital Expenditures | -8.49M |
| Depreciation & Amortization | 147.71M |
| Net Borrowing | 190.00M |
| Free Cash Flow | 305.22M |
| FCF Per Share | $7.44 |
Margins
Gross margin is 85.57%, with operating and profit margins of 18.54% and 8.87%.
| Gross Margin | 85.57% |
| Operating Margin | 18.54% |
| Pretax Margin | 10.72% |
| Profit Margin | 8.87% |
| EBITDA Margin | 32.04% |
| EBIT Margin | 17.33% |
| FCF Margin | 30.41% |
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 | 3.31% |
| Shareholder Yield | 3.31% |
| Earnings Yield | 5.74% |
| FCF Yield | 19.66% |
Analyst Forecast
The average price target for PRGS is $53.80, which is 42.14% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $53.80 |
| Price Target Difference | 42.14% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 1.37% |
| EPS Growth Forecast (3Y) | 3.32% |
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 1.31 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.31 |
| Piotroski F-Score | 5 |