PRGS Progress Software Corp
Price (delayed)
$57.33
Market cap
$2.49B
P/E Ratio
36.28
Dividend/share
$0.7
EPS
$1.58
Enterprise value
$3.93B
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 10% YoY and by 6% from the previous quarter
Progress Software's revenue has increased by 8% YoY and by 5% QoQ
Progress Software's equity has decreased by 4.6% YoY but it has increased by 3.1% from the previous quarter
The debt has surged by 109% year-on-year and by 92% since the previous quarter
The quick ratio has contracted by 39% from the previous quarter and by 14% YoY
Key stats
What are the main financial stats of PRGS
Market
Valuations
Earnings
Shares outstanding
43.37M
Market cap
$2.49B
Enterprise value
$3.93B
Price to earnings (P/E)
36.28
Price to book (P/B)
5.61
Price to sales (P/S)
3.29
EV/EBIT
31.12
EV/EBITDA
27.21
EV/Sales
5.22
Revenue
$753.41M
Gross profit
$622.93M
Operating income
$124M
Net income
$68.44M
EBIT
$126.28M
EBITDA
$144.43M
Free cash flow
$206.29M
Per share
Balance sheet
Liquidity
EPS
$1.58
EPS diluted
$1.54
Free cash flow per share
$4.77
Book value per share
$10.23
Revenue per share
$17.41
TBVPS
$11.82
Total assets
$2.53B
Total liabilities
$2.09B
Debt
$1.56B
Equity
$438.79M
Working capital
-$86.33M
Debt to equity
3.56
Current ratio
0.81
Quick ratio
0.76
Net debt/EBITDA
10
Margins
Efficiency
Dividend
EBITDA margin
19.2%
Gross margin
82.7%
Net margin
9.1%
Operating margin
16.5%
Return on assets
3.8%
Return on equity
15.8%
Return on invested capital
13.7%
Return on capital employed
6.1%
Return on sales
16.8%
Dividend yield
1.22%
DPS
$0.7
Payout ratio
44.3%
PRGS stock price
How has the Progress Software stock price performed over time
Intraday
1.16%
1 week
2.45%
1 month
-12.15%
1 year
0.19%
YTD
-12%
QTD
-12%
Financial performance
How have Progress Software's revenue and profit performed over time
Revenue
$753.41M
Gross profit
$622.93M
Operating income
$124M
Net income
$68.44M
Gross margin
82.7%
Net margin
9.1%
The net margin has declined by 21% since the previous quarter and by 10% year-on-year
The net income has decreased by 17% from the previous quarter and by 2.5% YoY
The operating income is up by 12% year-on-year
The gross profit has increased by 10% YoY and by 6% from the previous quarter
Growth
What is Progress Software's growth rate over time
Valuation
What is Progress Software stock price valuation
P/E
36.28
P/B
5.61
P/S
3.29
EV/EBIT
31.12
EV/EBITDA
27.21
EV/Sales
5.22
The stock's price to earnings (P/E) is 22% more than its 5-year quarterly average of 29.8 and 5% more than its last 4 quarters average of 34.4
The EPS has contracted by 17% from the previous quarter and by 2.5% YoY
Progress Software's equity has decreased by 4.6% YoY but it has increased by 3.1% from the previous quarter
The stock's price to book (P/B) is 3.3% less than its last 4 quarters average of 5.8 but 2% more than its 5-year quarterly average of 5.5
The stock's price to sales (P/S) is 13% less than its 5-year quarterly average of 3.8 and 3.2% less than its last 4 quarters average of 3.4
Progress Software's revenue has increased by 8% YoY and by 5% QoQ
Efficiency
How efficient is Progress Software business performance
PRGS's return on assets is down by 27% since the previous quarter and by 14% year-on-year
PRGS's return on invested capital is down by 21% since the previous quarter and by 10% year-on-year
PRGS's ROE is down by 16% since the previous quarter and by 2.5% year-on-year
The ROS has grown by 6% YoY but it has contracted by 4% from the previous quarter
Dividends
What is PRGS's dividend history
DPS
$0.7
Dividend yield
1.22%
Payout ratio
44.3%
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 83% YoY and by 75% from the previous quarter
PRGS's total assets has soared by 58% YoY and by 56% from the previous quarter
The company's debt to equity has surged by 118% YoY and by 86% QoQ
The debt has surged by 109% year-on-year and by 92% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.