- Stocks
- Technology
- NASDAQ: PRGS

Price (delayed)

$57.74

Market cap

$2.5B

P/E Ratio

26.37

Dividend/share

$0.7

EPS

$2.19

Enterprise value

$2.89B

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

The quick ratio has grown by 43% YoY and by 3.1% from the previous quarter

The EPS has grown by 22% YoY and by 11% from the previous quarter

The stock's price to earnings (P/E) is 22% less than its 5-year quarterly average of 33.7 but 11% more than its last 4 quarters average of 23.7

Progress Software's equity has increased by 9% from the previous quarter but it has decreased by 3.4% YoY

The debt is up by 8% year-on-year

What are the main financial stats of PRGS

Market
Valuations
Earnings

Shares outstanding

43.35M

Market cap

$2.5B

Enterprise value

$2.89B

Price to earnings (P/E)

26.37

Price to book (P/B)

6.23

Price to sales (P/S)

4.17

EV/EBIT

21.7

EV/EBITDA

19.8

EV/Sales

4.8

Revenue

$602.01M

EBIT

$133.05M

EBITDA

$145.83M

Free cash flow

$212.07M

Per share
Balance sheet
Liquidity

EPS

$2.19

Free cash flow per share

$4.88

Book value per share

$9.27

Revenue per share

$13.85

TBVPS

$12.03

Total assets

$1.41B

Total liabilities

$1.01B

Debt

$640.59M

Equity

$398.5M

Working capital

$108.05M

Debt to equity

1.61

Current ratio

1.34

Quick ratio

1.33

Net debt/EBITDA

2.64

Margins
Efficiency
Dividend

EBITDA margin

24.2%

Gross margin

84.3%

Net margin

15.8%

Operating margin

21.9%

Return on assets

7%

Return on equity

25.3%

Return on invested capital

22.8%

Return on capital employed

12.2%

Return on sales

22.1%

Dividend yield

1.21%

DPS

$0.7

Payout ratio

32%

How has the Progress Software stock price performed over time

Intraday

1.53%

1 week

0.3%

1 month

1.17%

1 year

29.46%

YTD

14.45%

QTD

14.45%

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

Revenue

$602.01M

Gross profit

$507.52M

Operating income

$132.13M

Net income

$95.07M

Gross margin

84.3%

Net margin

15.8%

The net income has increased by 21% YoY and by 10% from the previous quarter

The operating income is up by 14% year-on-year and by 8% since the previous quarter

Progress Software's revenue has increased by 13% YoY and by 2.9% QoQ

The gross profit has increased by 12% YoY and by 3% from the previous quarter

What is Progress Software's growth rate over time

What is Progress Software stock price valuation

P/E

26.37

P/B

6.23

P/S

4.17

EV/EBIT

21.7

EV/EBITDA

19.8

EV/Sales

4.8

The EPS has grown by 22% YoY and by 11% from the previous quarter

The stock's price to earnings (P/E) is 22% less than its 5-year quarterly average of 33.7 but 11% more than its last 4 quarters average of 23.7

The stock's price to book (P/B) is 15% more than its 5-year quarterly average of 5.4 and 11% more than its last 4 quarters average of 5.6

Progress Software's equity has increased by 9% from the previous quarter but it has decreased by 3.4% YoY

The stock's price to sales (P/S) is 16% more than its last 4 quarters average of 3.6

Progress Software's revenue has increased by 13% YoY and by 2.9% QoQ

How efficient is Progress Software business performance

PRGS's ROE is up by 23% year-on-year and by 11% since the previous quarter

PRGS's return on assets is up by 9% since the previous quarter and by 9% year-on-year

PRGS's return on invested capital is up by 6% since the previous quarter but it is down by 4.6% year-on-year

The ROS has grown by 6% from the previous quarter

What is PRGS's dividend history

DPS

$0.7

Dividend yield

1.21%

Payout ratio

32%

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 grown by 43% YoY and by 3.1% from the previous quarter

Progress Software's current ratio has increased by 28% YoY and by 3.1% QoQ

The debt is 61% greater than the equity

The company's debt to equity rose by 13% YoY but it fell by 8% QoQ

Progress Software's equity has increased by 9% from the previous quarter but it has decreased by 3.4% YoY

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