PRGS Progress Software Corp

Price (delayed)

$45.615

Market cap

$2B

P/E Ratio

27.31

Dividend/share

$0.69

EPS

$1.67

Enterprise value

$2.23B

Highlights
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

Key stats

What are the main financial stats of PRGS
Market
Shares outstanding
43.75M
Market cap
$2B
Enterprise value
$2.23B
Valuations
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
Earnings
Revenue
$475.85M
EBIT
$100.58M
EBITDA
$114.1M
Free cash flow
$167.27M
Per share
EPS
$1.67
Free cash flow per share
$3.82
Book value per share
$8.31
Revenue per share
$10.86
TBVPS
$12.72
Balance sheet
Total assets
$1.24B
Total liabilities
$874.27M
Debt
$598.69M
Equity
$365.72M
Working capital
$204.89M
Liquidity
Debt to equity
1.64
Current ratio
1.77
Quick ratio
1.73
Net debt/EBITDA
2.07
Margins
EBITDA margin
24%
Gross margin
85.2%
Net margin
15.6%
Operating margin
21.3%
Efficiency
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
Dividend yield
1.51%
DPS
$0.69
Payout ratio
41.3%

PRGS stock price

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%

Financial performance

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

Growth

What is Progress Software's growth rate over time

Valuation

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

Efficiency

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

Dividends

What is PRGS's dividend history
DPS
$0.69
Dividend yield
1.51%
Payout ratio
41.3%
Recent dividends

Financial health

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.