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Progress Software Corp. (PRGS)
NASDAQ:PRGS
Total Valuation
Progress Software has a market cap or net worth of $2.74B. The enterprise value is $2.70B.
Market Cap$2.74B
Enterprise Value$2.70B
Share Statistics
Progress Software has 43,025,993 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding43,025,993
Owned by Insiders1.84%
Owned by Institutions24.51%
Financial Efficiency
Progress Software’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 4.33%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.33%
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 43.25. Progress Software’s PEG ratio is 1.09.
PE Ratio43.25
PS Ratio0.00
PB Ratio5.88
Price to Fair Value6.75
Price to FCF12.46
Price to Operating Cash Flow12.06
PEG Ratio1.09
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 211.47M and capital expenditures -6.19M, giving a free cash flow of 205.28M billion.
Operating Cash Flow211.47M
Free Cash Flow205.28M
Free Cash Flow per Share4.77
Dividends & Yields
Progress Software pays an annual dividend of $0.175, resulting in a dividend yield of 1.1%
Dividend Per Share$0.175
Dividend Yield1.1%
Payout Ratio4.49%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.29
52-Week Price Change19.42%
50-Day Moving Average61.57
200-Day Moving Average61.56
Relative Strength Index (RSI)56.42
Average Volume (3m)410.21K
Important Dates
Progress Software upcoming earnings date is Jun 30, 2025, After Close (Confirmed).
Last Earnings DateMar 31, 2025
Next Earnings DateJun 30, 2025
Ex-Dividend DateAug 30, 2024
Financial Position
Progress Software as a current ratio of 0.81, with Debt / Equity ratio of 162.59%
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 $124.16M in cash and marketable securities with $1.53B in debt, giving a net cash position of $1.41B billion.
Cash & Marketable Securities$124.16M
Total Debt$1.53B
Net Cash$1.41B
Net Cash Per Share$32.69
Tangible Book Value Per Share-$36.45
Margins
Gross margin is 84.30%, with operating margin of 16.46%, and net profit margin of 9.08%.
Gross Margin84.30%
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 $73.60, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$73.60
Price Target Upside15.43% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast12.85%
EPS Growth Forecast-16.89%