Progress Software Statistics
Total Valuation
PRGS has a market cap or net worth of $1.15 billion. The enterprise value is $2.42 billion.
| Market Cap | 1.15B |
| Enterprise Value | 2.42B |
Important Dates
The last earnings date was Monday, March 30, 2026, after market close.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PRGS has 42.08 million shares outstanding. The number of shares has decreased by -2.17% in one year.
| Current Share Class | 42.08M |
| Shares Outstanding | 42.08M |
| Shares Change (YoY) | -2.17% |
| Shares Change (QoQ) | -1.35% |
| Owned by Insiders (%) | 1.39% |
| Owned by Institutions (%) | 110.75% |
| Float | 41.48M |
Valuation Ratios
The trailing PE ratio is 14.04 and the forward PE ratio is 4.66. PRGS's PEG ratio is 0.93.
| PE Ratio | 14.04 |
| Forward PE | 4.66 |
| PS Ratio | 1.17 |
| Forward PS | 1.14 |
| PB Ratio | 2.31 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.48 |
| P/OCF Ratio | 4.36 |
| PEG Ratio | 0.93 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.31, with an EV/FCF ratio of 9.37.
| EV / Earnings | 28.43 |
| EV / Sales | 2.45 |
| EV / EBITDA | 7.31 |
| EV / EBIT | 13.34 |
| EV / FCF | 9.37 |
Financial Position
The company has a current ratio of 0.47, with a Debt / Equity ratio of 2.76.
| Current Ratio | 0.47 |
| Quick Ratio | 0.38 |
| Debt / Equity | 2.76 |
| Debt / EBITDA | 4.04 |
| Debt / FCF | 5.34 |
| Interest Coverage | 2.68 |
Financial Efficiency
Return on equity (ROE) is 18.27% and return on invested capital (ROIC) is 8.74%.
| Return on Equity (ROE) | 18.27% |
| Return on Assets (ROA) | 4.66% |
| Return on Invested Capital (ROIC) | 8.74% |
| Return on Capital Employed (ROCE) | 11.28% |
| Weighted Average Cost of Capital (WACC) | 6.14% |
| Revenue Per Employee | $352,594 |
| Profits Per Employee | $30,346 |
| Employee Count | 2,801 |
| Asset Turnover | 0.41 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PRGS has paid $13.62 million in taxes.
| Income Tax | 13.62M |
| Effective Tax Rate | 13.81% |
Stock Price Statistics
The stock price has decreased by -49.85% in the last 52 weeks. The beta is 0.75, so PRGS's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -49.85% |
| 50-Day Moving Average | 35.72 |
| 200-Day Moving Average | 42.77 |
| Relative Strength Index (RSI) | 36.75 |
| Average Volume (20 Days) | 1,272,852 |
Short Selling Information
The latest short interest is 4.32 million, so 10.27% of the outstanding shares have been sold short.
| Short Interest | 4.32M |
| Short Previous Month | 4.35M |
| Short % of Shares Out | 10.27% |
| Short % of Float | 10.42% |
| Short Ratio (days to cover) | 3.82 |
Income Statement
In the last 12 months, PRGS had revenue of $987.62 million and earned $85.00 million in profits. Earnings per share was $1.95.
| Revenue | 987.62M |
| Gross Profit | 841.96M |
| Operating Income | 181.15M |
| Pretax Income | 98.62M |
| Net Income | 85.00M |
| EBITDA | 330.54M |
| EBIT | 181.15M |
| Earnings Per Share (EPS) | $1.95 |
Balance Sheet
The company has $113.17 million in cash and $1.38 billion in debt, with a net cash position of -$1.26 billion or -$30.00 per share.
| Cash & Cash Equivalents | 113.17M |
| Total Debt | 1.38B |
| Net Cash | -1.26B |
| Net Cash Per Share | -$30.00 |
| Equity (Book Value) | 498.80M |
| Book Value Per Share | 11.86 |
| Working Capital | -417.98M |
Cash Flow
In the last 12 months, operating cash flow was $264.87 million and capital expenditures -$7.12 million, giving a free cash flow of $257.75 million.
| Operating Cash Flow | 264.87M |
| Capital Expenditures | -7.12M |
| Depreciation & Amortization | 149.39M |
| Net Borrowing | -160.00M |
| Free Cash Flow | 257.75M |
| FCF Per Share | $6.13 |
Margins
Gross margin is 85.25%, with operating and profit margins of 18.34% and 8.61%.
| Gross Margin | 85.25% |
| Operating Margin | 18.34% |
| Pretax Margin | 9.99% |
| Profit Margin | 8.61% |
| EBITDA Margin | 33.47% |
| EBIT Margin | 18.34% |
| FCF Margin | 26.10% |
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 | 2.17% |
| Shareholder Yield | 2.17% |
| Earnings Yield | 7.37% |
| FCF Yield | 22.34% |
Analyst Forecast
The average price target for PRGS is $49.50, which is 80.53% higher than the current price. The consensus rating is "Buy".
| Price Target | $49.50 |
| Price Target Difference | 80.53% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 1.67% |
| 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 1.2 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.2 |
| Piotroski F-Score | 6 |