- Stocks
- Technology
- NASDAQ: PRGS

Price (delayed)

$45.615

Market cap

$2B

P/E Ratio

27.31

Dividend/share

$0.69

EPS

$1.67

Enterprise value

$2.23B

The quick ratio has soared by 99% from the previous quarter and by 38% YoY

The gross profit has increased by 12% YoY and by 4.4% from the previous quarter

The EPS has soared by 61% YoY but it has contracted by 4% from the previous quarter

The net income has soared by 58% YoY but it has decreased by 4.4% from the previous quarter

The debt has surged by 88% year-on-year and by 50% since the previous quarter

What are the main financial stats of PRGS

Market
Valuations
Earnings

Shares outstanding

43.75M

Market cap

$2B

Enterprise value

$2.23B

Price to earnings (P/E)

27.31

Price to book (P/B)

5.49

Price to sales (P/S)

4.2

EV/EBIT

22.19

EV/EBITDA

19.56

EV/Sales

4.69

Revenue

$475.85M

EBIT

$100.58M

EBITDA

$114.1M

Free cash flow

$167.27M

Per share
Balance sheet
Liquidity

EPS

$1.67

Free cash flow per share

$3.82

Book value per share

$8.31

Revenue per share

$10.86

TBVPS

$12.72

Total assets

$1.24B

Total liabilities

$874.27M

Debt

$598.69M

Equity

$365.72M

Working capital

$204.89M

Debt to equity

1.64

Current ratio

1.77

Quick ratio

1.73

Net debt/EBITDA

2.07

Margins
Efficiency
Dividend

EBITDA margin

24%

Gross margin

85.2%

Net margin

15.6%

Operating margin

21.3%

Return on assets

7%

Return on equity

20.7%

Return on invested capital

26.4%

Return on capital employed

10.3%

Return on sales

21.1%

Dividend yield

1.51%

DPS

$0.69

Payout ratio

41.3%

How has the Progress Software stock price performed over time

Intraday

0.72%

1 week

0.47%

1 month

-3.58%

1 year

23.45%

YTD

0.94%

QTD

-1.37%

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

Revenue

$475.85M

Gross profit

$405.58M

Operating income

$101.41M

Net income

$74.16M

Gross margin

85.2%

Net margin

15.6%

The net income has soared by 58% YoY but it has decreased by 4.4% from the previous quarter

The operating income has surged by 54% year-on-year but it has declined by 2.9% since the previous quarter

The net margin is up by 44% year-on-year but it has declined by 9% since the previous quarter

The operating margin has grown by 40% YoY but it has contracted by 7% from the previous quarter

What is Progress Software's growth rate over time

What is Progress Software stock price valuation

P/E

27.31

P/B

5.49

P/S

4.2

EV/EBIT

22.19

EV/EBITDA

19.56

EV/Sales

4.69

The EPS has soared by 61% YoY but it has contracted by 4% from the previous quarter

The stock's price to earnings (P/E) is 43% less than its 5-year quarterly average of 47.8 but 4.7% more than its last 4 quarters average of 25.9

The stock's price to book (P/B) is 11% more than its 5-year quarterly average of 4.9 and 7% more than its last 4 quarters average of 5.1

Progress Software's equity has increased by 8% YoY and by 3.7% from the previous quarter

Progress Software's revenue has increased by 10% YoY and by 4.9% QoQ

How efficient is Progress Software business performance

PRGS's ROE is up by 47% year-on-year but it is down by 6% since the previous quarter

The ROS has grown by 43% YoY but it has contracted by 8% from the previous quarter

PRGS's return on assets is up by 32% year-on-year but it is down by 13% since the previous quarter

PRGS's return on invested capital is down by 20% since the previous quarter but it is up by 2.7% year-on-year

What is PRGS's dividend history

DPS

$0.69

Dividend yield

1.51%

Payout ratio

41.3%

Recent dividends

How did Progress Software financials performed over time

PRGS's total assets is 42% more than its total liabilities

The quick ratio has soared by 99% from the previous quarter and by 38% YoY

Progress Software's current ratio has surged by 97% QoQ and by 37% YoY

The debt is 64% greater than the equity

The debt has surged by 88% year-on-year and by 50% since the previous quarter

The company's debt to equity has surged by 76% YoY and by 45% QoQ

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