PRGS Progress Software Corp

  1. Stocks
  2. Technology
  3. 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 ...

Highlights
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
Sector: Technology
Industry: Software - Application
Website: http://www.progress.com
Peers: ORCL IBM HPQ MSFT

Key stats

What are the main financial stats of PRGS
Market
Shares outstanding
43.35M
Market cap
$2.5B
Enterprise value
$2.89B
Valuations
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
Earnings
Revenue
$602.01M
EBIT
$133.05M
EBITDA
$145.83M
Free cash flow
$212.07M
Per share
EPS
$2.19
Free cash flow per share
$4.88
Book value per share
$9.27
Revenue per share
$13.85
TBVPS
$12.03
Balance sheet
Total assets
$1.41B
Total liabilities
$1.01B
Debt
$640.59M
Equity
$398.5M
Working capital
$108.05M
Liquidity
Debt to equity
1.61
Current ratio
1.34
Quick ratio
1.33
Net debt/EBITDA
2.64
Margins
EBITDA margin
24.2%
Gross margin
84.3%
Net margin
15.8%
Operating margin
21.9%
Efficiency
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
Dividend yield
1.21%
DPS
$0.7
Payout ratio
32%

PRGS stock price

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%

Financial performance

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

Growth

What is Progress Software's growth rate over time

Valuation

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

Efficiency

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

Dividends

What is PRGS's dividend history
DPS
$0.7
Dividend yield
1.21%
Payout ratio
32%
Recent dividends

Financial health

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.