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    Progress Software Corpora...

    NASDAQ: PRGS · Real-Time Price · USD
    63.14
    0.52 (0.83%)
    At close: Jun 16, 2025, 3:59 PM
    63.11
    -0.05%
    After-hours: Jun 16, 2025, 04:21 PM EDT

    Progress Software Statistics

    Share Statistics

    Progress Software has 43.03M shares outstanding. The number of shares has increased by -0.45% in one year.

    Shares Outstanding

    n/a
    		 43.03M

    Shares Change (YoY)

    n/a
    		 -0.45%

    Shares Change (QoQ)

    n/a
    		 0.28%

    Owned by Institutions (%)

    n/a
    		 99.99%

    Shares Floating

    n/a
    		 42.24M

    Failed to Deliver (FTD) Shares

    n/a
    		 17,243

    FTD / Avg. Volume

    n/a
    		 2.86%

    Short Selling Information

    The latest short interest is 5.54M, so 12.89% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 5.54M

    Short % of Shares Out

    n/a
    		 12.89%

    Short % of Float

    n/a
    		 19.29%

    Short Ratio (days to cover)

    n/a
    		 12.54

    Valuation Ratios

    The PE ratio is 43.25 and the forward PE ratio is 10.97. Progress Software's PEG ratio is -17.52.

    PE Ratio

    n/a
    		 43.25

    Forward PE

    n/a
    		 10.97

    PS Ratio

    n/a
    		 3.93

    Forward PS

    n/a
    		 2.7

    PB Ratio

    n/a
    		 6.75

    P/FCF Ratio

    n/a
    		 14.35

    PEG Ratio

    n/a
    		 -17.52
    Financial Ratio History

    Enterprise Valuation

    Progress Software has an Enterprise Value (EV) of 4.4B.

    EV / Sales

    n/a
    		 5.84

    EV / EBITDA

    n/a
    		 35.51

    EV / EBIT

    n/a
    		 20.82

    EV / FCF

    n/a
    		 21.35

    Financial Position

    The company has a current ratio of 0.81, with a Debt / Equity ratio of 3.56.

    Current Ratio

    n/a
    		 0.81

    Quick Ratio

    n/a
    		 0.81

    Debt / Equity

    n/a
    		 3.56

    Debt / EBITDA

    n/a
    		 12.59

    Debt / FCF

    n/a
    		 7.57

    Interest Coverage

    n/a
    		 3.87

    Financial Efficiency

    Return on Equity is 15.6% and Return on Invested Capital is 4.33%.

    Return on Equity

    n/a
    		 15.6%

    Return on Assets

    n/a
    		 2.71%

    Return on Invested Capital

    n/a
    		 4.33%

    Revenue Per Employee

    n/a
    		 $267,640.85

    Profits Per Employee

    n/a
    		 $24,311.9

    Employee Count

    n/a
    		 2,815

    Asset Turnover

    n/a
    		 0.3

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 25.83M

    Effective Tax Rate

    n/a
    		 27.4%

    Stock Price Statistics

    The stock price has increased by 27.56% in the last 52 weeks. The beta is 0.67, so Progress Software's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.67

    52-Week Price Change

    n/a
    		 27.56%

    50-Day Moving Average

    n/a
    		 60.48

    200-Day Moving Average

    n/a
    		 61.33

    Relative Strength Index (RSI)

    n/a
    		 56.64

    Average Volume (20 Days)

    n/a
    		 603,596

    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.

    Revenue

    n/a
    		 753.41M

    Gross Profit

    n/a
    		 622.93M

    Operating Income

    n/a
    		 124M

    Net Income

    n/a
    		 68.44M

    EBITDA

    n/a
    		 124M

    EBIT

    n/a
    		 126.28M

    Earnings Per Share (EPS)

    n/a
    		 1.58
    Full Income Statement

    Balance Sheet

    The company has 118.08M in cash and 1.56B in debt, giving a net cash position of -1.44B.

    Cash & Cash Equivalents

    n/a
    		 118.08M

    Total Debt

    n/a
    		 1.56B

    Net Cash

    n/a
    		 -1.44B

    Retained Earnings

    n/a
    		 120.41M

    Total Assets

    n/a
    		 2.46B

    Working Capital

    n/a
    		 -87.87M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 211.49M and capital expenditures -5.21M, giving a free cash flow of 206.29M.

    Operating Cash Flow

    n/a
    		 211.49M

    Capital Expenditures

    n/a
    		 -5.21M

    Free Cash Flow

    n/a
    		 206.29M

    FCF Per Share

    n/a
    		 4.77
    Full Cash Flow Statement

    Margins

    Gross margin is 82.68%, with operating and profit margins of 16.46% and 9.08%.

    Gross Margin

    n/a
    		 82.68%

    Operating Margin

    n/a
    		 16.46%

    Pretax Margin

    n/a
    		 12.51%

    Profit Margin

    n/a
    		 9.08%

    EBITDA Margin

    n/a
    		 16.46%

    EBIT Margin

    n/a
    		 16.46%

    FCF Margin

    n/a
    		 27.38%

    Dividends & Yields

    PRGS pays an annual dividend of $0.7, which amounts to a dividend yield of 1.2%.

    Dividend Per Share

    n/a
    		 $0.70

    Dividend Yield

    n/a
    		 1.2%

    Dividend Growth (YoY)

    n/a
    		 0%

    Payout Ratio

    n/a
    		 54.69%

    Earnings Yield

    n/a
    		 2.31%

    FCF Yield

    n/a
    		 6.97%
    Dividend Details

    Analyst Forecast

    The average price target for PRGS is $72.5, which is 14.8% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $72.5

    Price Target Difference

    n/a
    		 14.8%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 6
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $7.9

    Lynch Upside

    n/a
    		 -87.49%

    Graham Number

    n/a
    		 19

    Graham Upside

    n/a
    		 -69.91%

    Stock Splits

    The last stock split was on Jan 31, 2011. It was a forward split with a ratio of 3:2.

    Last Split Date

    n/a
    		 Jan 31, 2011

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 3:2

    Scores

    Altman Z-Score

    n/a
    		 1.3

    Piotroski F-Score

    n/a
    		 6

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