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Price (delayed)
$69.25
Market cap
$2.97B
P/E Ratio
36.45
Dividend/share
$0.7
EPS
$1.9
Enterprise value
$3.55B
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 quick ratio has grown by 33% YoY and by 13% from the previous quarter
The net income has increased by 13% from the previous quarter and by 5% YoY
Progress Software's equity has increased by 6% from the previous quarter but it has decreased by 4.4% YoY
The stock's price to earnings (P/E) is 17% more than its 5-year quarterly average of 31.2 and 14% more than its last 4 quarters average of 31.9
The debt is up by 4.2% year-on-year
Key stats
What are the main financial stats of PRGS
Market
Valuations
Earnings
Shares outstanding
42.91M
Market cap
$2.97B
Enterprise value
$3.55B
Price to earnings (P/E)
36.45
Price to book (P/B)
6.96
Price to sales (P/S)
4.15
EV/EBIT
28.37
EV/EBITDA
24.84
EV/Sales
4.96
Revenue
$715.42M
EBIT
$125.19M
EBITDA
$142.98M
Free cash flow
$220.29M
Per share
Balance sheet
Liquidity
EPS
$1.9
Free cash flow per share
$5.14
Book value per share
$9.95
Revenue per share
$16.69
TBVPS
$11.72
Total assets
$1.62B
Total liabilities
$1.19B
Debt
$812.75M
Equity
$425.61M
Working capital
$73.65M
Debt to equity
1.91
Current ratio
1.23
Quick ratio
1.24
Net debt/EBITDA
4.06
Margins
Efficiency
Dividend
EBITDA margin
20%
Gross margin
82.2%
Net margin
11.5%
Operating margin
17.5%
Return on assets
5.2%
Return on equity
18.9%
Return on invested capital
17.4%
Return on capital employed
9.6%
Return on sales
17.5%
Dividend yield
1.01%
DPS
$0.7
Payout ratio
36.8%
PRGS stock price
How has the Progress Software stock price performed over time
Intraday
0.76%
1 week
4.12%
1 month
5.87%
1 year
29.42%
YTD
27.53%
QTD
2.79%
Financial performance
How have Progress Software's revenue and profit performed over time
Revenue
$715.42M
Gross profit
$587.81M
Operating income
$125.04M
Net income
$82.63M
Gross margin
82.2%
Net margin
11.5%
The net income has increased by 13% from the previous quarter and by 5% YoY
The net margin is up by 12% since the previous quarter
The operating income is up by 10% since the previous quarter and by 6% year-on-year
The operating margin has grown by 9% from the previous quarter
Growth
What is Progress Software's growth rate over time
Valuation
What is Progress Software stock price valuation
P/E
36.45
P/B
6.96
P/S
4.15
EV/EBIT
28.37
EV/EBITDA
24.84
EV/Sales
4.96
The stock's price to earnings (P/E) is 17% more than its 5-year quarterly average of 31.2 and 14% more than its last 4 quarters average of 31.9
The EPS has grown by 13% from the previous quarter and by 4.4% YoY
The stock's price to book (P/B) is 29% more than its last 4 quarters average of 5.4 and 27% more than its 5-year quarterly average of 5.5
Progress Software's equity has increased by 6% from the previous quarter but it has decreased by 4.4% YoY
The stock's price to sales (P/S) is 26% more than its last 4 quarters average of 3.3 and 9% more than its 5-year quarterly average of 3.8
Progress Software's revenue has increased by 6% YoY
Efficiency
How efficient is Progress Software business performance
PRGS's ROE is up by 14% since the previous quarter
PRGS's return on assets is up by 13% since the previous quarter and by 4% year-on-year
The ROS has grown by 9% from the previous quarter
PRGS's return on invested capital is up by 7% since the previous quarter
Dividends
What is PRGS's dividend history
DPS
$0.7
Dividend yield
1.01%
Payout ratio
36.8%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Progress Software financials performed over time
PRGS's total assets is 36% more than its total liabilities
The quick ratio has grown by 33% YoY and by 13% from the previous quarter
Progress Software's current ratio has increased by 32% YoY and by 10% QoQ
The debt is 91% greater than the equity
The company's debt to equity rose by 9% YoY but it fell by 6% QoQ
Progress Software's equity has increased by 6% from the previous quarter but it has decreased by 4.4% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.