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PRGS Progress Software Corp
- Stocks
- Technology
- NASDAQ: PRGS
Price (delayed)
$64.285
Market cap
$2.77B
P/E Ratio
49.07
Dividend/share
$0.7
EPS
$1.31
Enterprise value
$4.17B
Progress provides the best products to develop, deploy and manage high-impact business applications. Its comprehensive product stack is designed to make technology teams more productive and it has a deep
Highlights
The gross profit has increased by 14% YoY and by 6% from the previous quarter
Progress Software's revenue has increased by 13% YoY and by 7% QoQ
The debt has surged by 115% year-on-year
The stock's price to earnings (P/E) is 67% more than its 5-year quarterly average of 29.1 and 34% more than its last 4 quarters average of 36.4
Key stats
What are the main financial stats of PRGS
Market
Valuations
Earnings
Shares outstanding
43.03M
Market cap
$2.77B
Enterprise value
$4.17B
Price to earnings (P/E)
49.07
Price to book (P/B)
6.46
Price to sales (P/S)
3.45
EV/EBIT
33.91
EV/EBITDA
29.71
EV/Sales
5.17
Revenue
$806.74M
Gross profit
$662.84M
Operating income
$121.42M
Net income
$56.75M
EBIT
$123.06M
EBITDA
$140.42M
Free cash flow
$203.75M
Per share
Balance sheet
Liquidity
EPS
$1.31
EPS diluted
$1.28
Free cash flow per share
$4.71
Book value per share
$9.96
Revenue per share
$18.65
TBVPS
$11.15
Total assets
$2.46B
Total liabilities
$2.03B
Debt
$1.53B
Equity
$431.85M
Working capital
-$87.87M
Debt to equity
3.54
Current ratio
0.79
Quick ratio
0.74
Net debt/EBITDA
10.02
Margins
Efficiency
Dividend
EBITDA margin
17.4%
Gross margin
82.2%
Net margin
7%
Operating margin
15.1%
Return on assets
2.8%
Return on equity
13.4%
Return on invested capital
11%
Return on capital employed
6.1%
Return on sales
15.3%
Dividend yield
1.09%
DPS
$0.7
Payout ratio
53.4%
PRGS stock price
How has the Progress Software stock price performed over time
Intraday
0.82%
1 week
1.14%
1 month
4.43%
1 year
18.48%
YTD
-1.33%
QTD
24.8%
Financial performance
How have Progress Software's revenue and profit performed over time
Revenue
$806.74M
Gross profit
$662.84M
Operating income
$121.42M
Net income
$56.75M
Gross margin
82.2%
Net margin
7%
The net margin has declined by 28% year-on-year and by 23% since the previous quarter
The net income has decreased by 18% YoY and by 17% from the previous quarter
The gross profit has increased by 14% YoY and by 6% from the previous quarter
Progress Software's revenue has increased by 13% YoY and by 7% QoQ
Price vs fundamentals
How does PRGS's price correlate with its fundamentals
Growth
What is Progress Software's growth rate over time
Valuation
What is Progress Software stock price valuation
P/E
49.07
P/B
6.46
P/S
3.45
EV/EBIT
33.91
EV/EBITDA
29.71
EV/Sales
5.17
The stock's price to earnings (P/E) is 67% more than its 5-year quarterly average of 29.1 and 34% more than its last 4 quarters average of 36.4
The EPS has contracted by 18% YoY and by 17% from the previous quarter
The stock's price to book (P/B) is 16% more than its 5-year quarterly average of 5.5 and 8% more than its last 4 quarters average of 5.9
Progress Software's equity has decreased by 6% YoY
Progress Software's revenue has increased by 13% YoY and by 7% QoQ
The stock's price to sales (P/S) is 8% less than its 5-year quarterly average of 3.7
Efficiency
How efficient is Progress Software business performance
PRGS's return on assets is down by 36% year-on-year and by 26% since the previous quarter
PRGS's return on invested capital is down by 30% year-on-year and by 20% since the previous quarter
PRGS's ROE is down by 15% since the previous quarter and by 14% year-on-year
The ROS has contracted by 9% from the previous quarter
Dividends
What is PRGS's dividend history
DPS
$0.7
Dividend yield
1.09%
Payout ratio
53.4%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Progress Software financials performed over time
PRGS's total assets is 21% more than its total liabilities
The total liabilities has soared by 87% YoY but it has contracted by 2.8% from the previous quarter
PRGS's total assets has soared by 59% YoY but it is down by 2.6% from the previous quarter
The company's debt to equity has surged by 130% YoY
The debt has surged by 115% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.