PRGS Progress Software Corp

  1. Stocks
  2. Technology
  3. NASDAQ: PRGS

Price (delayed)

$50.41

Market cap

$2.18B

P/E Ratio

31.7

Dividend/share

$0.7

EPS

$1.59

Enterprise value

$2.76B

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 debt has declined by 15% year-on-year and by 4.7% since the previous quarter
Progress Software's revenue has increased by 15% YoY and by 2.9% QoQ
The net income has decreased by 30% YoY
The EPS has contracted by 30% YoY
Sector: Technology
Industry: Software - Application
Website: http://www.progress.com
Peers: MSFT HPQ ORCL IBM

Key stats

What are the main financial stats of PRGS
Market
Shares outstanding
43.22M
Market cap
$2.18B
Enterprise value
$2.76B
Valuations
Price to earnings (P/E)
31.7
Price to book (P/B)
4.79
Price to sales (P/S)
3.09
EV/EBIT
25.16
EV/EBITDA
21.62
EV/Sales
3.86
Earnings
Revenue
$714.9M
EBIT
$109.62M
EBITDA
$127.57M
Free cash flow
$192.16M
Per share
EPS
$1.59
Free cash flow per share
$4.39
Book value per share
$10.52
Revenue per share
$16.32
TBVPS
$8.83
Balance sheet
Total assets
$1.55B
Total liabilities
$1.09B
Debt
$712.29M
Equity
$461.74M
Working capital
-$14.95M
Liquidity
Debt to equity
1.54
Current ratio
0.95
Quick ratio
0.91
Net debt/EBITDA
4.54
Margins
EBITDA margin
17.8%
Gross margin
81.4%
Net margin
9.7%
Operating margin
15.4%
Efficiency
Return on assets
4.4%
Return on equity
15.5%
Return on invested capital
15.7%
Return on capital employed
8.9%
Return on sales
15.3%
Dividend
Dividend yield
1.39%
DPS
$0.7
Payout ratio
44%

PRGS stock price

How has the Progress Software stock price performed over time
Intraday
0.44%
1 week
-1.12%
1 month
-4.9%
1 year
-11.5%
YTD
-7.16%
QTD
-5.44%

Financial performance

How have Progress Software's revenue and profit performed over time
Revenue
$714.9M
Gross profit
$581.73M
Operating income
$109.94M
Net income
$69.16M
Gross margin
81.4%
Net margin
9.7%
The net margin has declined by 39% year-on-year and by 4% since the previous quarter
The operating margin has contracted by 31% YoY and by 3.1% from the previous quarter
The net income has decreased by 30% YoY
The operating income has declined by 20% year-on-year

Growth

What is Progress Software's growth rate over time

Valuation

What is Progress Software stock price valuation
PRGS P/E details
P/E
31.7
P/B
4.79
P/S
3.09
EV/EBIT
25.16
EV/EBITDA
21.62
EV/Sales
3.86
The EPS has contracted by 30% YoY
The stock's price to earnings (P/E) is 3.9% less than its last 4 quarters average of 33.0 and 2.5% less than its 5-year quarterly average of 32.5
The stock's price to book (P/B) is 14% less than its last 4 quarters average of 5.6 and 11% less than its 5-year quarterly average of 5.4
Progress Software's equity has increased by 12% YoY
The stock's price to sales (P/S) is 21% less than its 5-year quarterly average of 3.9 and 14% less than its last 4 quarters average of 3.6
Progress Software's revenue has increased by 15% YoY and by 2.9% QoQ

Efficiency

How efficient is Progress Software business performance
PRGS's ROE is down by 39% year-on-year and by 4.3% since the previous quarter
PRGS's return on assets is down by 35% year-on-year
The ROS has contracted by 32% YoY and by 3.8% from the previous quarter
PRGS's return on invested capital is down by 29% year-on-year but it is up by 3.3% since the previous quarter

Dividends

What is PRGS's dividend history
DPS
$0.7
Dividend yield
1.39%
Payout ratio
44%
Recent dividends

Financial health

How did Progress Software financials performed over time
PRGS's total assets is 43% more than its total liabilities
The total liabilities has contracted by 12% YoY and by 5% from the previous quarter
Progress Software's current ratio has increased by 9% YoY
The debt is 54% greater than the equity
The company's debt to equity fell by 24% YoY and by 6% QoQ
The debt has declined by 15% year-on-year and by 4.7% since the previous quarter

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