- Stocks
- Technology
- NASDAQ: PRGS

Price (delayed)

$53.59

Market cap

$2.33B

P/E Ratio

29.45

Dividend/share

$0.7

EPS

$1.82

Enterprise value

$2.98B

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

Progress Software's equity has increased by 21% YoY and by 6% from the previous quarter

Progress Software's revenue has increased by 15% YoY and by 3.7% QoQ

The quick ratio has contracted by 28% YoY but it has grown by 6% from the previous quarter

The debt is up by 21% year-on-year but it has declined by 4.1% since the previous quarter

The net income has decreased by 9% YoY and by 3.3% from the previous quarter

The EPS has contracted by 8% YoY and by 3.2% from the previous quarter

What are the main financial stats of PRGS

Market
Valuations
Earnings

Shares outstanding

43.57M

Market cap

$2.33B

Enterprise value

$2.98B

Price to earnings (P/E)

29.45

Price to book (P/B)

5.22

Price to sales (P/S)

3.45

EV/EBIT

24.89

EV/EBITDA

22.15

EV/Sales

4.41

Revenue

$674.6M

EBIT

$119.58M

EBITDA

$134.41M

Free cash flow

$174.71M

Per share
Balance sheet
Liquidity

EPS

$1.82

Free cash flow per share

$4.02

Book value per share

$10.26

Revenue per share

$15.53

TBVPS

$9.04

Total assets

$1.6B

Total liabilities

$1.15B

Debt

$780.2M

Equity

$445.05M

Working capital

-$21.86M

Debt to equity

1.75

Current ratio

0.93

Quick ratio

0.93

Net debt/EBITDA

4.78

Margins
Efficiency
Dividend

EBITDA margin

19.9%

Gross margin

82.7%

Net margin

11.6%

Operating margin

17.6%

Return on assets

5%

Return on equity

18.8%

Return on invested capital

17.1%

Return on capital employed

9.4%

Return on sales

17.7%

Dividend yield

1.31%

DPS

$0.7

Payout ratio

38.5%

How has the Progress Software stock price performed over time

Intraday

-1.43%

1 week

-1.11%

1 month

2.88%

1 year

3.24%

YTD

6.22%

QTD

1.92%

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

Revenue

$674.6M

Gross profit

$558.15M

Operating income

$118.43M

Net income

$78.57M

Gross margin

82.7%

Net margin

11.6%

The net margin has declined by 21% year-on-year and by 7% since the previous quarter

The operating margin has contracted by 16% YoY and by 5% from the previous quarter

Progress Software's revenue has increased by 15% YoY and by 3.7% QoQ

The gross profit has increased by 13% YoY and by 2.7% from the previous quarter

What is Progress Software's growth rate over time

What is Progress Software stock price valuation

P/E

29.45

P/B

5.22

P/S

3.45

EV/EBIT

24.89

EV/EBITDA

22.15

EV/Sales

4.41

The stock's price to earnings (P/E) is 10% less than its 5-year quarterly average of 32.7 but 2.6% more than its last 4 quarters average of 28.7

The EPS has contracted by 8% YoY and by 3.2% from the previous quarter

Progress Software's equity has increased by 21% YoY and by 6% from the previous quarter

The stock's price to book (P/B) is 13% less than its last 4 quarters average of 6.0 and 5% less than its 5-year quarterly average of 5.5

Progress Software's revenue has increased by 15% YoY and by 3.7% QoQ

The stock's price to sales (P/S) is 14% less than its 5-year quarterly average of 4.0 and 12% less than its last 4 quarters average of 3.9

How efficient is Progress Software business performance

PRGS's return on assets is down by 22% year-on-year and by 7% since the previous quarter

PRGS's return on invested capital is down by 21% year-on-year and by 6% since the previous quarter

PRGS's ROE is down by 17% year-on-year and by 7% since the previous quarter

The ROS has contracted by 15% YoY and by 5% from the previous quarter

What is PRGS's dividend history

DPS

$0.7

Dividend yield

1.31%

Payout ratio

38.5%

Recent dividends

How did Progress Software financials performed over time

PRGS's total assets is 39% more than its total liabilities

The quick ratio has contracted by 28% YoY but it has grown by 6% from the previous quarter

Progress Software's current ratio has decreased by 28% YoY but it has increased by 7% QoQ

The debt is 75% greater than the equity

The debt is up by 21% year-on-year but it has declined by 4.1% since the previous quarter

Progress Software's equity has increased by 21% YoY and by 6% from the previous quarter

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