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PRGS Progress Software Corp
- Stocks
- Technology
- NASDAQ: PRGS
Price (delayed)
$51.54
Market cap
$2.22B
P/E Ratio
38.46
Dividend/share
$0.7
EPS
$1.34
Enterprise value
$3.61B
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
Progress Software's revenue has increased by 22% YoY and by 8% QoQ
The gross profit has increased by 22% YoY and by 7% from the previous quarter
The debt has surged by 83% year-on-year but it has declined by 2.7% since the previous quarter
The stock's price to earnings (P/E) is 28% more than its 5-year quarterly average of 30.0 but 4.8% less than its last 4 quarters average of 40.4
The quick ratio has plunged by 63% YoY and by 45% from the previous quarter
The net income has decreased by 21% YoY
Key stats
What are the main financial stats of PRGS
Market
Valuations
Earnings
Shares outstanding
43.11M
Market cap
$2.22B
Enterprise value
$3.61B
Price to earnings (P/E)
38.46
Price to book (P/B)
4.9
Price to sales (P/S)
2.55
EV/EBIT
26.95
EV/EBITDA
23.83
EV/Sales
4.15
Revenue
$869.02M
Gross profit
$709.9M
Operating income
$132.89M
Net income
$57.59M
EBIT
$133.92M
EBITDA
$151.46M
Free cash flow
$170.53M
Per share
Balance sheet
Liquidity
EPS
$1.34
EPS diluted
$1.3
Free cash flow per share
$3.96
Book value per share
$10.52
Revenue per share
$20.18
TBVPS
$10.9
Total assets
$2.41B
Total liabilities
$1.96B
Debt
$1.49B
Equity
$452.7M
Working capital
-$424.62M
Debt to equity
3.29
Current ratio
0.43
Quick ratio
0.41
Net debt/EBITDA
9.16
Margins
Efficiency
Dividend
EBITDA margin
17.4%
Gross margin
81.7%
Net margin
6.6%
Operating margin
15.3%
Return on assets
2.6%
Return on equity
13.2%
Return on invested capital
11.1%
Return on capital employed
8.1%
Return on sales
15.4%
Dividend yield
1.36%
DPS
$0.7
Payout ratio
52.2%
PRGS stock price
How has the Progress Software stock price performed over time
Intraday
-5.34%
1 week
-19.27%
1 month
-19.69%
1 year
-6.43%
YTD
-20.89%
QTD
-19.27%
Financial performance
How have Progress Software's revenue and profit performed over time
Revenue
$869.02M
Gross profit
$709.9M
Operating income
$132.89M
Net income
$57.59M
Gross margin
81.7%
Net margin
6.6%
The net margin has declined by 36% year-on-year and by 6% since the previous quarter
Progress Software's revenue has increased by 22% YoY and by 8% QoQ
The gross profit has increased by 22% YoY and by 7% from the previous quarter
The net income has decreased by 21% YoY
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
38.46
P/B
4.9
P/S
2.55
EV/EBIT
26.95
EV/EBITDA
23.83
EV/Sales
4.15
The stock's price to earnings (P/E) is 28% more than its 5-year quarterly average of 30.0 but 4.8% less than its last 4 quarters average of 40.4
The EPS has contracted by 20% YoY but it has grown by 2.3% from the previous quarter
The stock's price to book (P/B) is 18% less than its last 4 quarters average of 6.0 and 11% less than its 5-year quarterly average of 5.5
Progress Software's equity has increased by 13% YoY and by 4.8% from the previous quarter
The stock's price to sales (P/S) is 31% less than its 5-year quarterly average of 3.7 and 23% less than its last 4 quarters average of 3.3
Progress Software's revenue has increased by 22% YoY and by 8% QoQ
Efficiency
How efficient is Progress Software business performance
PRGS's return on assets is down by 43% year-on-year and by 7% since the previous quarter
PRGS's return on invested capital is down by 31% year-on-year
PRGS's ROE is down by 20% year-on-year
The ROS has contracted by 3.8% YoY
Dividends
What is PRGS's dividend history
DPS
$0.7
Dividend yield
1.36%
Payout ratio
52.2%
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 23% more than its total liabilities
The total liabilities has soared by 66% YoY but it has contracted by 3.4% from the previous quarter
The quick ratio has plunged by 63% YoY and by 45% from the previous quarter
The debt has surged by 83% year-on-year but it has declined by 2.7% since the previous quarter
The company's debt to equity has surged by 62% YoY but it fell by 7% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.