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Progress Software Corp. (PRGS)
NASDAQ:PRGS
Total Valuation
Progress Software has a market cap or net worth of $2.48B. The enterprise value is $3.86B.
Market Cap$2.48B
Enterprise Value$3.86B
Share Statistics
Progress Software has 43.03M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding43.03M
Owned by Insiders1.73%
Owned by Instutions24.30%
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)15.60%
Return on Assets (ROA)2.71%
Return on Invested Capital (ROIC)4.33%
Return on Capital Employed (ROCE)5.99%
Revenue Per Employee$286,585.79
Profits Per Employee$20,158.082
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 -17.52.
PE Ratio43.25
PS Ratio3.93
PB Ratio6.75
Price to Fair Value6.75
Price to FCF14.35
Price to Operating Cash Flow14.00
PEG Ratio-17.52
Income Statement
In the last 12 months, Progress Software had revenue of $806.74M and earned $56.74M in profits. Earnings per share was $1.31.
Revenue$806.74M
Gross Profit$646.52M
Operating Income$125.66M
Pretax Income$79.96M
Net Income$56.74M
EBITDA239.96M
Earnings Per Share (EPS)1.31
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 Flow$211.47M
Free Cash Flow$205.28M
Free Cash Flow per Share$4.77
Dividends & Yields
Progress Software pays an annual dividend of $0.17, resulting in a dividend yield of 1.21%
Dividend Per Share$0.17
Dividend Yield1.21%
Payout Ratio6.97%
Free Cash Flow Yield6.97%
Earnings Yield2.31%
Stock Price Statistics
Beta0.16
52-Week Price Change16.00%
50-Day Moving Average55.93
200-Day Moving Average60.20
Relative Strength Index (RSI)55.54
Average Volume (3m)848.21K
Important Dates
Progress Software upcoming earnings date is Jul 1, 2025, After Close.
Last Earnings DateMar 31, 2025
Next Earnings DateJul 1, 2025
Ex-Dividend DateAug 30, 2024
Financial Position
Progress Software as a current ratio of 0.81, with Debt / Equity ratio of 1.90
Current Ratio0.81
Quick Ratio0.81
Debt to Market Cap0.28
Net Debt to EBITDA5.76
Interest Coverage Ratio3.87
Taxes
In the past 12 months, Progress Software has paid $23.21M in taxes.
Income Tax$23.21M
Effective Tax Rate27.40%
Enterprise Valuation
Progress Software EV to EBITDA ratio is 29.63, with an EV/FCF ratio of 17.81.
EV to Sales4.88
EV to EBITDA29.63
EV to Free Cash Flow17.81
EV to Operating Cash Flow17.37
Balance Sheet
Progress Software has $124.16M in cash and marketable securities with $830.51M in debt, giving a net cash position of $706.35M billion.
Cash & Marketable Securities$124.16M
Total Debt$830.51M
Net Cash$706.35M
Net Cash Per Share$16.42
Tangible Book Value Per Share-$36.45
Margins
Gross margin is 82.68%, with operating margin of 16.46%, and net profit margin of 9.08%.
Gross Margin82.68%
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 $72.57, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$72.57
Price Target Upside25.77%
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast12.85%
EPS Growth Forecast-16.89%