Progress Software Statistics
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Progress Software (PRGS) Stock Statistics & Valuation Metrics
Total Valuation
Progress Software has a market cap or net worth of $1.79B. The enterprise value is $3.07B.
- Market Cap
- $1.79B
- Enterprise Value
- $3.07B
Share Statistics
Progress Software has 40,874,190 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 40,874,190
- Owned by Insiders
- 2.28%
- Owned by Institutions
- 79.49%
Financial Efficiency
Progress Software’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 8.29%.
- Return on Equity (ROE)
- 0.15
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 8.29%
- Return on Capital Employed (ROCE)
- 0.09
- Revenue Per Employee
- 349.10K
- Profits Per Employee
- 26.11K
- Employee Count
- 2,801
- Asset Turnover
- 0.40
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Progress Software is 20.23. Progress Software’s PEG ratio is 0.22.
- PE Ratio
- 20.23
- PS Ratio
- 1.81
- PB Ratio
- 3.43
- Price to FCF
- 5.67
- Price to Operating Cash Flow
- 5.54
- PEG Ratio
- 0.22
Income Statement
In the last 12 months, Progress Software had revenue of 977.83M and earned 73.13M in profits. Earnings per share was 1.70.
- Revenue
- 977.83M
- Gross Profit
- 790.25M
- Operating Income
- 153.29M
- Pretax Income
- 81.63M
- Net Income
- 73.13M
- EBITDA
- 304.20M
- Earnings Per Share (EPS)
- 1.70
Cash Flow
In the last 12 months, operating cash flow was 328.27M and capital expenditures -9.13M, giving a free cash flow of 319.15M billion.
- Operating Cash Flow
- 328.27M
- Free Cash Flow
- 319.15M
- Free Cash Flow per Share
- 7.77
Dividends & Yields
Progress Software pays an annual dividend of $0.18, resulting in a dividend yield of ―
- Dividend Per Share
- $0.18
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 17.63%
- Earnings Yield
- 5.08%
Stock Price Statistics
- Beta
- 0.67
- 52-Week Price Change
- 2.81%
- 50-Day Moving Average
- 41.84
- 200-Day Moving Average
- 36.67
- Relative Strength Index (RSI)
- 55.54
- Average Volume (3m)
- 526.90K
Important Dates
Progress Software upcoming earnings date is Jan 19, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 30, 2026
- Next Earnings Date
- Jan 19, 2027
- Ex-Dividend Date
- Aug 30, 2024
Financial Position
Progress Software as a current ratio of 0.49, with Debt / Equity ratio of 177.90%
- Current Ratio
- 0.49
- Quick Ratio
- 0.49
- Debt to Market Cap
- 0.46
- Net Debt to EBITDA
- 2.49
- Interest Coverage Ratio
- 2.16
Taxes
In the past 12 months, Progress Software has paid 8.49M in taxes.
- Income Tax
- 8.49M
- Effective Tax Rate
- 0.10
Enterprise Valuation
Progress Software EV to EBITDA ratio is 9.62, with an EV/FCF ratio of 9.28.
- EV to Sales
- 2.96
- EV to EBITDA
- 9.62
- EV to Free Cash Flow
- 9.28
- EV to Operating Cash Flow
- 9.02
Balance Sheet
Progress Software has $113.65M in cash and marketable securities with $1.27B in debt, giving a net cash position of -$1.15B billion.
- Cash & Marketable Securities
- $113.65M
- Total Debt
- $1.27B
- Net Cash
- -$1.15B
- Net Cash Per Share
- -$28.17
- Tangible Book Value Per Share
- -$30.67
Margins
Gross margin is 79.66%, with operating margin of 18.13%, and net profit margin of 9.24%.
- Gross Margin
- 79.66%
- Operating Margin
- 18.13%
- Pretax Margin
- 11.09%
- Net Profit Margin
- 9.24%
- EBITDA Margin
- 30.79%
- EBIT Margin
- 16.28%
Analyst Forecast
The average price target for Progress Software is $51.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- $51.00
- Price Target Upside
- 15.12% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 3
- Revenue Growth Forecast
- 6.36%
- EPS Growth Forecast
- 95.43%
Scores
- Smart Score
- 7
- AI Score
- 59
