Progress Software Corporation Financial Ratios — PRGS Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	11/30/2011	11/30/2012	11/30/2013	11/30/2014	11/30/2015	11/30/2016	11/30/2017	11/30/2018	11/30/2019	11/30/2020	11/30/2021	11/30/2022	11/30/2023	11/30/2024	11/30/2025

Return on Common Equity (%)	9.08	7.51	13	9.36	-1.65	-12	7.42	14.19	8.07	23.58	20.68	23.45	16.36	15.23	15.95
Return on Assets (%)	6.62	5.42	9.56	7.14	-1.11	-6.83	3.94	7.29	3.46	8.29	6.52	6.85	4.66	3.31	2.93
Return on Capital (%)	9.07	7.51	13.08	9.43	-1.9	- -	6.08	11.49	6.68	12.7	10.74	10.56	8.67	5.72	6.99
Return on Invested Capital (%)	10.63	6.63	6.54	9.3	-1.67	- -	5.79	11.12	6.6	12.19	10.31	10.05	8.34	5.42	6.79
Gross Margin (%)	88.98	88.57	89.53	89.7	83.12	83.79	82.23	82.33	81.79	85.95	85.23	84.3	81.77	82.68	80.82
EBITDA Margin (%)	43.1	31.09	23.41	28.88	14.95	2.37	25.8	29.64	23.41	32.23	31.82	34.36	30.77	30.14	31.19
Operating Margin (%)	33.74	23.68	23.63	26.72	8.47	17.34	20.85	19.91	17.46	26.52	23.81	21.17	18.69	20.87	17.84
Incremental Operating Margin (%)	9.09	233.42	22.7	- -	- -	137.81	- -	55.91	- -	156.32	10.36	1.32	2.55	46.48	7.7
Pretax Margin (%)	32.43	21.41	18.8	23.4	3.27	-8.7	13.48	16.04	6.89	21.86	17.98	19.48	11.47	12.51	8.35
Profit Margin (%)	17.87	14.94	22.43	14.87	-2.33	-13.75	7.46	13.11	6.39	18.03	14.76	15.79	10.11	9.08	7.48
Net Income to Common Margin (%)	17.87	14.94	22.43	14.87	-2.33	-13.75	7.46	13.11	6.39	18.03	14.76	15.79	10.11	9.08	7.48
Effective Tax Rate (%)	34.02	33.88	36.64	36.43	171.24	- -	44.68	18.3	7.35	17.5	17.91	18.92	11.88	27.4	10.41
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	83.14	51.92	105.15	37.51	40.25	32.67	44.95	45.97	1.07
Sustainable Growth Rate (%)	9.08	7.51	13	9.36	-1.65	-12	1.25	6.82	-0.42	14.73	12.36	15.78	9.01	8.23	15.78

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	11/30/2011	11/30/2012	11/30/2013	11/30/2014	11/30/2015	11/30/2016	11/30/2017	11/30/2018	11/30/2019	11/30/2020	11/30/2021	11/30/2022	11/30/2023	11/30/2024	11/30/2025

Total Debt	- -	- -	- -	- -	144	135	122	116	295	416	591	641	747	1,562	1,430
ST Debt	- -	- -	- -	- -	9	15	6	6	11	25	34	14	23	9	368
LT Debt	- -	- -	- -	- -	135	120	116	110	284	391	558	627	724	1,553	1,062
Total Debt/EBITDA	- -	- -	- -	- -	2.56	14.04	1.21	1.03	3.05	2.92	3.5	3.1	3.5	6.88	4.69
Net Debt/EBITDA	-1.12	-3.06	-2.54	-2.74	-1.21	-7.49	-0.12	0.1	1.45	2	2.39	1.75	2.79	6.2	4.28
Total Debt/EBIT	- -	- -	- -	- -	9.79	-4.54	2.12	1.71	7.35	3.87	5.09	4.85	6.76	12.59	9.33
Net Debt/EBIT	-1.48	-4.45	-3.12	-3.26	-4.61	2.42	-0.2	0.16	3.5	2.64	3.49	2.74	5.4	11.36	8.52
EBITDA to Interest Expense	- -	- -	121.2	167.9	14.9	2.3	21.68	21.81	9.76	14.01	8.44	13.1	6.94	7.09	4.31
EBITDA-CapEx/Interest Expense	- -	- -	114.65	153.94	13	0.92	20.95	20.41	9.36	13.37	8.2	12.72	6.76	6.93	4.22
EBIT to Interest Expense	- -	- -	122.37	155.36	8.44	16.82	17.52	14.66	7.28	11.53	6.31	8.07	4.22	4.91	2.46
Interest Expense	- -	- -	1	1	4	4	5	5	10	10	20	16	31	32	71
Common Equity/Total Assets	72.33	72.14	75.3	77.3	59.57	53.87	52.33	50.3	37.48	33.21	30.25	28.23	28.68	17.36	19.46
Long-Term Debt/Equity (%)	- -	- -	- -	- -	25.84	29.51	30.87	34.03	85.99	113.07	135.19	157.31	157.46	353.82	222.07
Long-Term Debt/Capital (%)	- -	- -	- -	- -	20.24	22.16	23.31	25.06	45.44	51.31	55.55	60.33	59.98	77.61	55.67
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	15.39	15.9	16.15	17.12	32.23	37.55	40.9	44.41	45.16	61.44	43.22
Total Debt/Equity (%)	0.06	- -	- -	- -	27.63	33.2	32.42	35.83	89.23	120.37	143.36	160.75	162.52	355.92	298.93
Total Debt/Capital (%)	0.06	- -	- -	- -	21.65	24.92	24.48	26.38	47.15	54.62	58.91	61.65	61.91	78.07	74.93
Total Debt/Total Assets (%)	0.04	- -	- -	- -	16.46	17.88	16.96	18.02	33.44	39.98	43.37	45.38	46.61	61.8	58.18
Net Debt to Equity	-25.71	-47.27	-38.71	-48.43	-13.02	-17.72	-3.07	3.38	42.53	82.23	98.16	90.79	129.87	320.93	272.93
Net Debt/Capital (%)	-34.61	-89.66	-63.15	-93.9	-14.96	-21.53	-3.17	3.27	29.84	42.82	47.72	46.22	55.29	74.81	71.99
EBITDA	144	99	78	96	56	10	100	112	97	142	169	207	214	227	305
EBITDA-CapEx	127	91	74	88	49	4	97	105	93	136	164	201	208	222	299
Operating Income (Loss)	113	75	79	89	32	70	81	75	72	117	127	127	130	157	174

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	11/30/2011	11/30/2012	11/30/2013	11/30/2014	11/30/2015	11/30/2016	11/30/2017	11/30/2018	11/30/2019	11/30/2020	11/30/2021	11/30/2022	11/30/2023	11/30/2024	11/30/2025

Cash Ratio	1.16	1.48	1.41	1.85	1.21	1.23	0.88	0.75	0.72	0.4	0.49	0.81	0.36	0.26	0.12
Current Ratio	1.8	2.19	2.05	2.45	1.62	1.65	1.27	1.24	1.18	0.91	1.05	1.34	0.94	0.81	0.49
Quick Ratio	1.65	1.77	1.81	2.29	1.54	1.55	1.18	1.08	1.07	0.82	0.88	1.21	0.8	0.69	0.42
CFO/Avg Current Liab	0.54	0.45	0.02	0.68	0.59	0.51	0.51	0.62	0.6	0.58	0.61	0.6	0.52	0.52	0.37
Common Equity/Total Assets	72.33	72.14	75.3	77.3	59.57	53.87	52.33	50.3	37.48	33.21	30.25	28.23	28.68	17.36	19.46
Long-Term Debt/Equity (%)	- -	- -	- -	- -	25.84	29.51	30.87	34.03	85.99	113.07	135.19	157.31	157.46	353.82	222.07
Long-Term Debt/Capital (%)	- -	- -	- -	- -	20.24	22.16	23.31	25.06	45.44	51.31	55.55	60.33	59.98	77.61	55.67
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	15.39	15.9	16.15	17.12	32.23	37.55	40.9	44.41	45.16	61.44	43.22
Total Debt/Equity (%)	0.06	- -	- -	- -	27.63	33.2	32.42	35.83	89.23	120.37	143.36	160.75	162.52	355.92	298.93
Total Debt/Capital (%)	0.06	- -	- -	- -	21.65	24.92	24.48	26.38	47.15	54.62	58.91	61.65	61.91	78.07	74.93
Total Debt/Total Assets (%)	0.04	- -	- -	- -	16.46	17.88	16.96	18.02	33.44	39.98	43.37	45.38	46.61	61.8	58.18
CFO/Total Liabilities	52.81	42.22	2.72	67.52	29.48	29.54	30.85	37.9	23.32	20.82	18.77	18.97	15.22	10.13	11.88
CFO/CapEx	7.41	13.46	1.08	13.49	14.55	17.77	31.3	16.74	32.14	22.23	38.36	31.55	31.22	40.63	41.25
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	11/30/2011	11/30/2012	11/30/2013	11/30/2014	11/30/2015	11/30/2016	11/30/2017	11/30/2018	11/30/2019	11/30/2020	11/30/2021	11/30/2022	11/30/2023	11/30/2024	11/30/2025

Accounts Receivable Turnover	2.9	3.5	4.86	4.92	5.6	6.14	6.13	6.27	6.24	5.64	5.78	6.09	6.21	5.21	5.44
Days Sales Outstanding	125.93	104.42	75.17	74.14	65.14	59.49	59.51	58.23	58.52	64.74	63.15	59.92	58.78	70.1	67.07
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	11/30/2011	11/30/2012	11/30/2013	11/30/2014	11/30/2015	11/30/2016	11/30/2017	11/30/2018	11/30/2019	11/30/2020	11/30/2021	11/30/2022	11/30/2023	11/30/2024	11/30/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	161	302	199	263	212	207	133	105	154	98	155	256	127	118	95
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	144	135	122	116	295	416	591	641	747	1,562	1,430
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	625	638	514	543	667	542	498	440	625	762	1,004	1,039	1,207	2,001	1,908
Total Debt/Capital (%)	0.06	- -	- -	- -	21.65	24.92	24.48	26.38	47.15	54.62	58.91	61.65	61.91	78.07	74.93
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	334	318	334	333	378	405	389	379	413	442	531	602	694	753	978
TTM EBITDA	144	99	78	96	56	10	100	112	97	142	169	207	214	227	305
TTM Operating Income	113	75	79	89	32	70	81	75	72	117	127	127	130	157	174
TTM Cash Flow to Firm	126	104	5	108	102	- -	108	126	138	153	195	205	201	235	299
TTM Free Cash Flow to Firm	109	96	1	100	95	- -	105	118	134	147	190	199	195	230	293

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	11/30/2011	11/30/2012	11/30/2013	11/30/2014	11/30/2015	11/30/2016	11/30/2017	11/30/2018	11/30/2019	11/30/2020	11/30/2021	11/30/2022	11/30/2023	11/30/2024	11/30/2025

Shares Outstanding	62	60	52	51	51	49	47	45	45	44	44	43	44	44	42
Diluted Weighted Avg Shares	68	64	56	52	51	50	49	46	45	45	45	44	45	45	44
Basic Weighted Avg Shares	66	63	55	51	51	50	48	46	45	45	44	44	44	43	43
Revenue per Share	5.06	5.03	6.11	6.52	7.47	8.16	8.06	8.29	9.2	9.82	12.06	13.8	15.93	17.35	22.67
EBITDA per Share	2.18	1.57	1.43	1.88	1.12	0.19	2.08	2.46	2.15	3.16	3.84	4.74	4.9	5.23	7.07
Operating Income per Share	1.71	1.19	1.44	1.74	0.63	1.42	1.68	1.65	1.61	2.6	2.87	2.92	2.98	3.62	4.04
Basic EPS, GAAP	0.9	0.75	1.37	0.97	-0.17	-1.12	0.6	1.09	0.59	1.77	1.78	2.18	1.61	1.58	1.7
Basic EPS from Cont Ops	1.08	0.71	0.73	0.97	-0.17	-1.12	0.6	1.09	0.59	1.77	1.78	2.18	1.61	1.58	1.7
Diluted EPS, GAAP	0.88	0.74	1.35	0.96	-0.17	-1.12	0.6	1.07	0.58	1.75	1.75	2.14	1.57	1.54	1.66
Diluted EPS from Cont Ops	1.05	0.7	0.72	0.96	-0.17	-1.12	0.6	1.07	0.58	1.75	1.75	2.14	1.57	1.54	1.66
Dividend per Share	- -	- -	- -	- -	- -	- -	0.5	0.56	0.62	0.66	0.72	0.71	0.72	0.72	0.02
Cash Flow per Share	1.92	1.65	0.08	2.11	2.07	2.07	2.19	2.65	2.86	3.22	4.05	4.41	3.99	4.87	5.45
Free Cash Flow per Basic Share	1.66	1.53	0.01	1.95	1.93	1.95	2.12	2.5	2.77	3.07	3.95	4.27	3.86	4.75	5.32
Cash & Equivalents per Share	4.22	5.94	4.48	5.57	4.75	5.13	3.87	3.08	3.84	2.39	3.55	5.9	2.89	2.71	2.23
Book Value per Share	10.08	10.68	9.94	10.68	10.29	8.35	7.93	7.16	7.31	7.79	9.31	9.18	10.46	10.09	11.26
Tangible Book Value per Share	4.91	6.81	5.41	5.7	0.76	0.98	-0.71	-1.1	-4.47	-8.08	-12.32	-11.29	-16.54	-36.25	-33.3