- Stocks
- Technology
- NASDAQ: PRGS

Price (delayed)

$55.73

Market cap

$2.38B

P/E Ratio

33.17

Dividend/share

$0.7

EPS

$1.68

Enterprise value

$3.01B

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

The quick ratio has grown by 25% YoY and by 21% from the previous quarter

Progress Software's revenue has increased by 9% YoY

The EPS has contracted by 11% YoY but it has grown by 6% from the previous quarter

The net income has decreased by 10% YoY but it has increased by 6% from the previous quarter

The debt is up by 14% since the previous quarter

Progress Software's equity has decreased by 13% from the previous quarter and by 4.1% YoY

What are the main financial stats of PRGS

Market
Valuations
Earnings

Shares outstanding

42.78M

Market cap

$2.38B

Enterprise value

$3.01B

Price to earnings (P/E)

33.17

Price to book (P/B)

6

Price to sales (P/S)

3.38

EV/EBIT

26.47

EV/EBITDA

22.92

EV/Sales

4.23

Revenue

$711.72M

EBIT

$113.63M

EBITDA

$131.19M

Free cash flow

$208.52M

Per share
Balance sheet
Liquidity

EPS

$1.68

Free cash flow per share

$4.83

Book value per share

$9.29

Revenue per share

$16.47

TBVPS

$10.39

Total assets

$1.59B

Total liabilities

$1.18B

Debt

$813.69M

Equity

$401.67M

Working capital

$35.76M

Debt to equity

2.03

Current ratio

1.12

Quick ratio

1.1

Net debt/EBITDA

4.75

Margins
Efficiency
Dividend

EBITDA margin

18.4%

Gross margin

81.5%

Net margin

10.3%

Operating margin

16%

Return on assets

4.6%

Return on equity

16.6%

Return on invested capital

16.2%

Return on capital employed

8.9%

Return on sales

16%

Dividend yield

1.26%

DPS

$0.7

Payout ratio

41.7%

How has the Progress Software stock price performed over time

Intraday

-1.22%

1 week

0.69%

1 month

1.09%

1 year

-6.62%

YTD

2.63%

QTD

2.71%

How have Progress Software's revenue and profit performed over time

Revenue

$711.72M

Gross profit

$580.26M

Operating income

$114.06M

Net income

$73.26M

Gross margin

81.5%

Net margin

10.3%

The net margin has declined by 18% year-on-year but it is up by 6% since the previous quarter

The operating margin has contracted by 14% YoY but it has grown by 3.9% from the previous quarter

The net income has decreased by 10% YoY but it has increased by 6% from the previous quarter

Progress Software's revenue has increased by 9% YoY

What is Progress Software's growth rate over time

What is Progress Software stock price valuation

P/E

33.17

P/B

6

P/S

3.38

EV/EBIT

26.47

EV/EBITDA

22.92

EV/Sales

4.23

The EPS has contracted by 11% YoY but it has grown by 6% from the previous quarter

The stock's price to earnings (P/E) is 6% more than its 5-year quarterly average of 31.8 and 3% more than its last 4 quarters average of 32.6

Progress Software's equity has decreased by 13% from the previous quarter and by 4.1% YoY

The stock's price to book (P/B) is 12% more than its 5-year quarterly average of 5.4 and 12% more than its last 4 quarters average of 5.4

The stock's price to sales (P/S) is 12% less than its 5-year quarterly average of 3.9

Progress Software's revenue has increased by 9% YoY

How efficient is Progress Software business performance

PRGS's ROE is down by 18% year-on-year but it is up by 7% since the previous quarter

PRGS's return on assets is down by 15% year-on-year but it is up by 4.5% since the previous quarter

The ROS has contracted by 14% YoY but it has grown by 4.6% from the previous quarter

PRGS's return on invested capital is down by 11% year-on-year but it is up by 3.2% since the previous quarter

What is PRGS's dividend history

DPS

$0.7

Dividend yield

1.26%

Payout ratio

41.7%

Recent dividends

How did Progress Software financials performed over time

PRGS's total assets is 34% more than its total liabilities

Progress Software's current ratio has increased by 29% YoY and by 18% QoQ

The quick ratio has grown by 25% YoY and by 21% from the previous quarter

The debt is 103% greater than the equity

The company's debt to equity rose by 32% QoQ and by 4.6% YoY

The debt is up by 14% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.