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Progress Software Corp. (PRGS)
NASDAQ:PRGS
Total Valuation
Progress Software has a market cap or net worth of $1.97B. The enterprise value is $3.38B.
Market Cap$1.97B
Enterprise Value$3.38B
Share Statistics
Progress Software has 42,907,574 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding42,907,574
Owned by Insiders1.89%
Owned by Institutions1.84%
Financial Efficiency
Progress Software’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 4.31%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.31%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee267.64K
Profits Per Employee24.31K
Employee Count2,815
Asset Turnover0.30
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Progress Software is 42.2. Progress Software’s PEG ratio is -17.52.
PE Ratio42.2
PS Ratio3.93
PB Ratio6.75
Price to Fair Value6.75
Price to FCF14.35
Price to Operating Cash Flow9.83
PEG Ratio-17.52
Income Statement
In the last 12 months, Progress Software had revenue of 753.41M and earned 68.44M in profits. Earnings per share was 1.58.
Revenue753.41M
Gross Profit622.93M
Operating Income124.00M
Pretax Income94.26M
Net Income68.44M
EBITDA124.00M
Earnings Per Share (EPS)1.58
Cash Flow
In the last 12 months, operating cash flow was 192.04M and capital expenditures -5.72M, giving a free cash flow of 186.32M billion.
Operating Cash Flow192.04M
Free Cash Flow186.32M
Free Cash Flow per Share4.34
Dividends & Yields
Progress Software pays an annual dividend of $0.175, resulting in a dividend yield of 0.41%
Dividend Per Share$0.175
Dividend Yield0.41%
Payout Ratio3.30%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.26
52-Week Price Change-28.98%
50-Day Moving Average44.34
200-Day Moving Average54.69
Relative Strength Index (RSI)60.38
Average Volume (3m)1.04M
Important Dates
Progress Software upcoming earnings date is Jan 20, 2026, After Close (Confirmed).
Last Earnings DateSep 29, 2025
Next Earnings DateJan 20, 2026
Ex-Dividend DateAug 30, 2024
Financial Position
Progress Software as a current ratio of 0.81, with Debt / Equity ratio of 173.93%
Current Ratio0.81
Quick Ratio0.81
Debt to Market Cap0.52
Net Debt to EBITDA11.64
Interest Coverage Ratio3.87
Taxes
In the past 12 months, Progress Software has paid 25.83M in taxes.
Income Tax25.83M
Effective Tax Rate0.27
Enterprise Valuation
Progress Software EV to EBITDA ratio is 35.51, with an EV/FCF ratio of 21.35.
EV to Sales5.84
EV to EBITDA35.51
EV to Free Cash Flow21.35
EV to Operating Cash Flow20.82
Balance Sheet
Progress Software has $99.01M in cash and marketable securities with $830.83M in debt, giving a net cash position of -$731.82M billion.
Cash & Marketable Securities$99.01M
Total Debt$830.83M
Net Cash-$731.82M
Net Cash Per Share-$17.06
Tangible Book Value Per Share-$36.45
Margins
Gross margin is 81.11%, with operating margin of 16.46%, and net profit margin of 9.08%.
Gross Margin81.11%
Operating Margin16.46%
Pretax Margin12.51%
Net Profit Margin9.08%
EBITDA Margin16.46%
EBIT Margin16.76%
Analyst Forecast
The average price target for Progress Software is $67.04, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$67.04
Price Target Upside44.45% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast31.41%
EPS Growth Forecast-40.89%