PRGS Progress Software Corp

Price (delayed)

$51.56

Market cap

$2.26B

P/E Ratio

28.17

Dividend/share

$0.7

EPS

$1.83

Enterprise value

$2.73B

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 quick ratio has grown by 23% YoY and by 15% from the previous quarter
Progress Software's revenue has increased by 22% YoY and by 4.4% QoQ
The stock's price to earnings (P/E) is 26% less than its 5-year quarterly average of 38.3 but 9% more than its last 4 quarters average of 25.8
Progress Software's equity has decreased by 11% from the previous quarter but it has increased by 4.5% YoY
The debt has surged by 63% year-on-year and by 10% since the previous quarter

Key stats

What are the main financial stats of PRGS
Market
Shares outstanding
43.77M
Market cap
$2.26B
Enterprise value
$2.73B
Valuations
Price to earnings (P/E)
28.17
Price to book (P/B)
6.18
Price to sales (P/S)
4.09
EV/EBIT
23.18
EV/EBITDA
20.37
EV/Sales
4.93
Earnings
Revenue
$554.96M
EBIT
$117.96M
EBITDA
$134.21M
Free cash flow
$173.62M
Per share
EPS
$1.83
Free cash flow per share
$3.95
Book value per share
$8.34
Revenue per share
$12.62
TBVPS
$9.29
Balance sheet
Total assets
$1.35B
Total liabilities
$984.79M
Debt
$650.47M
Equity
$368.32M
Working capital
$58.89M
Liquidity
Debt to equity
1.77
Current ratio
1.21
Quick ratio
1.07
Net debt/EBITDA
3.56
Margins
EBITDA margin
24.2%
Gross margin
84.9%
Net margin
14.4%
Operating margin
21.3%
Efficiency
Return on assets
6.1%
Return on equity
20.7%
Return on invested capital
21.6%
Return on capital employed
11%
Return on sales
21.3%
Dividend
Dividend yield
1.36%
DPS
$0.7
Payout ratio
38.3%

PRGS stock price

How has the Progress Software stock price performed over time
Intraday
7.3%
1 week
9.87%
1 month
10.34%
1 year
11.94%
YTD
6.82%
QTD
9.49%

Financial performance

How have Progress Software's revenue and profit performed over time
Revenue
$554.96M
Gross profit
$471.29M
Operating income
$118.12M
Net income
$79.91M
Gross margin
84.9%
Net margin
14.4%
Progress Software's revenue has increased by 22% YoY and by 4.4% QoQ
The gross profit has increased by 21% YoY and by 4.1% from the previous quarter
The net margin has declined by 16% year-on-year and by 2.7% since the previous quarter
The operating income is up by 13% year-on-year

Growth

What is Progress Software's growth rate over time

Valuation

What is Progress Software stock price valuation
P/E
28.17
P/B
6.18
P/S
4.09
EV/EBIT
23.18
EV/EBITDA
20.37
EV/Sales
4.93
The stock's price to earnings (P/E) is 26% less than its 5-year quarterly average of 38.3 but 9% more than its last 4 quarters average of 25.8
The EPS has grown by 5% YoY and by 2.2% from the previous quarter
The stock's price to book (P/B) is 19% more than its last 4 quarters average of 5.2 and 17% more than its 5-year quarterly average of 5.3
Progress Software's equity has decreased by 11% from the previous quarter but it has increased by 4.5% YoY
Progress Software's revenue has increased by 22% YoY and by 4.4% QoQ
The stock's price to sales (P/S) is 4.9% less than its 5-year quarterly average of 4.3 but 4.9% more than its last 4 quarters average of 3.9

Efficiency

How efficient is Progress Software business performance
PRGS's return on invested capital is down by 34% year-on-year and by 10% since the previous quarter
PRGS's return on assets is down by 24% year-on-year and by 4.7% since the previous quarter
The ROS has contracted by 7% YoY and by 2.3% from the previous quarter
PRGS's ROE is down by 6% year-on-year

Dividends

What is PRGS's dividend history
DPS
$0.7
Dividend yield
1.36%
Payout ratio
38.3%
Recent dividends

Financial health

How did Progress Software financials performed over time
PRGS's total assets is 37% more than its total liabilities
The total liabilities has grown by 46% YoY and by 3.5% from the previous quarter
Progress Software's current ratio has increased by 34% YoY and by 15% QoQ
The debt is 77% greater than the equity
The debt has surged by 63% year-on-year and by 10% since the previous quarter
The company's debt to equity has surged by 57% YoY and by 24% QoQ

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