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PRGS Progress Software Corp

Price (delayed)

$66.26

Market cap

$2.84B

P/E Ratio

34.87

Dividend/share

$0.7

EPS

$1.9

Enterprise value

$3.42B

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 20% more than its 5-year quarterly average of 29.1 and 9% 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
Shares outstanding
42.91M
Market cap
$2.84B
Enterprise value
$3.42B
Valuations
Price to book (P/B)
6.66
Price to sales (P/S)
3.97
EV/EBIT
27.34
EV/EBITDA
23.94
EV/Sales
4.78
Earnings
Revenue
$715.42M
Gross profit
$587.81M
Net income
$82.63M
EBIT
$125.19M
EBITDA
$142.98M
Free cash flow
$220.29M
Per share
EPS
$1.9
EPS diluted
$1.87
Free cash flow per share
$5.14
Book value per share
$9.95
Revenue per share
$16.69
TBVPS
$11.72
Balance sheet
Total assets
$1.62B
Total liabilities
$1.19B
Debt
$812.75M
Equity
$425.61M
Working capital
$73.65M
Liquidity
Debt to equity
1.91
Current ratio
1.23
Quick ratio
1.24
Net debt/EBITDA
4.06
Margins
EBITDA margin
20%
Gross margin
82.2%
Net margin
11.5%
Operating margin
17.5%
Efficiency
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
Dividend yield
1.06%
DPS
$0.7
Payout ratio
36.8%

PRGS stock price

How has the Progress Software stock price performed over time
Intraday
1.49%
1 week
-3.78%
1 month
-4.32%
1 year
20.63%
YTD
22.03%
QTD
-1.65%

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
34.87
P/B
6.66
P/S
3.97
EV/EBIT
27.34
EV/EBITDA
23.94
EV/Sales
4.78
The stock's price to earnings (P/E) is 20% more than its 5-year quarterly average of 29.1 and 9% 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 23% more than its 5-year quarterly average of 5.4 and 23% more than its last 4 quarters average of 5.4
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 20% more than its last 4 quarters average of 3.3 and 4.5% 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
1.06%
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.