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 (%)	11.73	14	22.36	14.8	-2.64	-21.61	16.98	42.95	35.12	115.76	95.82	98.63	62.85	56.53	58.83
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 (%)	11.72	14	22.48	14.91	-2.83	- -	10.55	22.96	12.68	20.76	16.2	15.14	12.08	7.19	8.43
Return on Invested Capital (%)	11.01	7.36	8.09	10.24	-3.61	- -	8.17	12.37	11.88	13.27	11.24	9.7	9.79	6.88	7.73
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 (%)	44.25	33.43	27.95	31.32	19.51	27.04	31.88	31.66	31.18	34.39	33.78	33.58	33.54	34.54	33.36
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	-679.49	-126.35	137.81	-67.24	55.91	-9.62	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 (%)	11.73	14	22.36	14.8	-2.64	-21.61	2.86	20.65	-1.81	72.34	57.25	66.4	34.6	30.54	58.2

Credit (USD)

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	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	- -	- -	- -	- -	1.96	1.23	0.98	0.97	2.29	2.74	3.29	3.17	3.21	6	4.38
Net Debt/EBITDA	-1.09	-2.84	-2.13	-2.53	-0.92	-0.66	-0.09	0.09	1.09	1.87	2.26	1.79	2.56	5.41	4
Total Debt/EBIT	- -	- -	- -	- -	4.51	1.92	1.5	1.54	4.08	3.55	4.67	5.03	5.76	9.93	8.19
Net Debt/EBIT	-1.43	-4.01	-2.52	-2.96	-2.13	-1.03	-0.14	0.15	1.95	2.43	3.2	2.84	4.6	8.96	7.48
EBITDA to Interest Expense	- -	- -	144.75	182.1	19.45	26.23	26.79	23.3	13	14.95	8.95	12.8	7.57	8.13	4.6
EBITDA-CapEx/Interest Expense	- -	- -	138.2	168.15	17.55	24.85	26.06	21.89	12.59	14.31	8.72	12.42	7.39	7.97	4.52
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	37.97	39.48	46.98	49.48	36.45	25.99	20.27	13.29	7.35	7.01	6.65	7.23	7.57	4.78	5.2
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 (%)	- -	- -	- -	- -	29.09	36.23	43.38	54.68	79.01	79.93	81.76	84.41	83.36	92.27	68.19
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 (%)	0.11	- -	- -	- -	31.11	40.76	45.55	57.57	81.99	85.09	86.7	86.25	86.03	92.82	91.8
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 (%)	-96.01	-633.56	-163.36	-310.91	-27.02	-58.03	-8.61	11.36	68.45	72.68	76.88	74.38	80.52	90.01	89.24
EBITDA	148	106	93	104	74	110	124	120	129	152	179	202	233	260	326
EBITDA-CapEx	131	98	89	96	66	104	121	113	125	146	175	196	227	255	321
Operating Income (Loss)	113	75	79	89	32	70	81	75	72	117	127	127	130	157	174

Liquidity (USD)

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	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	37.97	39.48	46.98	49.48	36.45	25.99	20.27	13.29	7.35	7.01	6.65	7.23	7.57	4.78	5.2
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 (%)	- -	- -	- -	- -	29.09	36.23	43.38	54.68	79.01	79.93	81.76	84.41	83.36	92.27	68.19
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 (%)	0.11	- -	- -	- -	31.11	40.76	45.55	57.57	81.99	85.09	86.7	86.25	86.03	92.82	91.8
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	5.9	5.22	7.9	8	4.79	5.22	6.49	5.97	4.32	4.23	4.04	3.85	4.27	3.47	2.74

Working Capital (USD)

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	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	3.64	4.15	3.49	3.22	5.56	5.44	6.29	6.84	7.1	6.04	7.98	9.97	11.69	9.93	12.57
Accounts Payable Turnover Days	100.31	88.03	104.53	113.51	65.67	67.15	58.03	53.39	51.41	60.47	45.74	36.63	31.22	36.76	29.04
Cash Conversion Cycle	25.62	16.39	-29.36	-39.37	-0.53	-7.66	1.48	4.84	7.11	4.27	17.41	23.29	27.56	33.34	38.03
Inventory to Cash Days	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
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	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	1,338	1,265	1,436	1,311	1,209	1,463	1,990	1,602	1,882	1,800	2,128	2,318	2,341	2,960	1,780
- 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	1,077	909	1,205	1,028	1,112	1,348	1,928	1,579	2,003	2,110	2,562	2,702	2,961	4,404	3,116
Total Capital	329	349	321	348	464	331	268	202	359	489	682	743	868	1,683	1,558
Total Debt/Capital (%)	0.11	- -	- -	- -	31.11	40.76	45.55	57.57	81.99	85.09	86.7	86.25	86.03	92.82	91.8
Total Debt / EV	- -	- -	- -	- -	0.13	0.1	0.06	0.07	0.15	0.2	0.23	0.24	0.25	0.35	0.46
EV/Sales	3.23	2.86	3.61	3.09	2.95	3.33	4.95	4.17	4.85	4.77	4.82	4.49	4.26	5.84	3.19
EV/EBITDA	7.3	8.56	12.9	9.87	15.1	12.3	15.54	13.16	15.54	13.88	14.27	13.37	12.71	16.92	9.55
EV/EBIT	9.57	12.09	15.26	11.57	34.77	19.19	23.76	20.92	27.75	18	20.25	21.2	22.81	28.01	17.86
EV/Cash Flow to Firm	8.53	8.73	241.45	9.51	10.92	12.32	17.81	12.57	14.55	13.77	13.14	13.18	14.73	18.76	10.43
EV/Free Cash Flow to Firm	7.52	8.13	130.72	8.86	10.2	11.7	17.27	11.89	14.14	13.21	12.83	12.8	14.33	18.35	10.24
Diluted Market Cap	1,376	1,282	1,459	1,327	1,209	1,463	2,006	1,622	1,905	1,817	2,162	2,359	2,405	3,039	1,823
Diluted Enterprise Value	1,215	980	1,260	1,064	1,141	1,391	1,994	1,633	2,045	2,136	2,598	2,744	3,025	4,483	3,158
EV per Share	16.4	14.46	22.09	20.22	22.07	27.25	40.06	34.65	44.71	47.02	58.33	62.16	68.13	101.78	72.46
TTM Sales	334	318	334	333	378	405	389	379	413	442	531	602	694	753	978
TTM EBITDA	148	106	93	104	74	110	124	120	129	152	179	202	233	260	326
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	109	108	126	138	153	195	205	201	235	299
TTM Free Cash Flow to Firm	143	112	9	116	109	115	112	133	142	160	200	211	207	240	304

Multiples (USD)

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	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

Price/Free Cash Flow	9.6	11.46	165.65	11.47	10.82	13.47	18.39	12.61	14.38	12.01	11.8	11.9	13.4	14.03	7.57
EV/EBIT	9.57	12.09	15.26	11.57	34.77	19.19	23.76	20.92	27.75	18	20.25	21.2	22.81	28.01	17.86
Enterprise Value	1,077	909	1,205	1,028	1,112	1,348	1,928	1,579	2,003	2,110	2,562	2,702	2,961	4,404	3,116
Low Price	16.71	17.01	19.89	20.06	21.94	22.01	27.16	30.23	31.78	28.09	39.86	40.33	48.93	48	39
EV/Sales	3.23	2.86	3.61	3.09	2.95	3.33	4.95	4.17	4.85	4.77	4.82	4.49	4.26	5.84	3.19
EV/EBITDA	7.3	8.56	12.9	9.87	15.1	12.3	15.54	13.16	15.54	13.88	14.27	13.37	12.71	16.92	9.55
Price/Earnings	22.45	26.65	19.17	26.51	- -	- -	68.56	32.25	71.28	22.58	27.13	24.38	33.34	43.25	24.35
Price/Earnings Average	27.63	27.52	17.33	24.34	-152.52	-23.37	54.05	36.45	67.27	21.77	25.65	21.45	34.52	35.66	31.65
Price/Earnings High	34.68	32.82	19.61	28.2	-175.03	-26.85	71.26	49.17	80.76	29.56	30.23	24.57	38.59	44.61	41.32
Price/Earnings Low	18.41	22.54	14.48	20.62	-125.62	-19.54	45.04	27.73	53.92	15.82	22.32	18.44	30.29	30.35	22.93
Price/Book Value	4.08	3.62	4.48	3.77	3.78	7.46	13.65	18.72	29.06	24.66	23.46	22.71	19.3	24.5	13.93
Price/Book Value Average	5.02	3.74	4.05	3.46	4.2	6.64	10.76	21.16	27.43	23.78	22.18	19.97	19.98	20.19	18.11
Price/Book Value High	6.3	4.46	4.58	4.01	4.82	7.63	14.19	28.54	32.93	32.29	26.14	22.88	22.33	25.26	23.65
Price/Book Value Low	3.35	3.06	3.38	2.93	3.46	5.55	8.97	16.09	21.98	17.27	19.3	17.17	17.53	17.19	13.12
Price/Tangible Book Value	4.4	3.11	5.14	4.52	31.51	30.65	-58.78	-32.1	-9.32	-5.02	-3.9	-4.73	-3.22	-1.88	-1.26
Price/Tangible Book Value Average	5.41	3.21	4.65	4.15	34.99	27.28	-46.34	-36.28	-8.79	-4.84	-3.68	-4.16	-3.33	-1.55	-1.64
Price/Tangible Book Value High	6.79	3.82	5.26	4.81	40.15	31.35	-61.09	-48.93	-10.56	-6.57	-4.34	-4.77	-3.73	-1.94	-2.14
Price/Tangible Book Value Low	3.61	2.63	3.88	3.52	28.82	22.82	-38.62	-27.6	-7.05	-3.52	-3.21	-3.58	-2.93	-1.32	-1.19
Price/Sales	4.01	3.98	4.3	3.94	3.2	3.61	5.11	4.23	4.55	4.07	4	3.85	3.37	3.93	1.82
Price/Sales Average	4.94	4.11	3.89	3.62	3.56	3.21	4.03	4.78	4.3	3.92	3.79	3.39	3.49	3.24	2.37
Price/Sales High	6.2	4.9	4.4	4.19	4.08	3.69	5.31	6.44	5.16	5.33	4.46	3.88	3.9	4.05	3.09
Price/Sales Low	3.29	3.37	3.25	3.07	2.93	2.69	3.36	3.63	3.44	2.85	3.29	2.91	3.06	2.76	1.71
Price/Cash Flow	10.6	12.15	313.53	12.17	11.56	14.23	18.83	13.2	14.65	12.43	11.92	12.06	13.46	14	7.57
Price/Cash Flow Average	13.04	12.54	283.48	11.18	12.84	12.66	14.84	14.92	13.82	11.98	11.27	10.61	13.93	11.54	9.84
Price/Cash Flow High	16.37	14.95	320.79	12.95	14.74	14.55	19.57	20.12	16.59	16.27	13.28	12.16	15.58	14.44	12.85
Price/Cash Flow Low	8.69	10.27	236.75	9.47	10.58	10.59	12.37	11.35	11.08	8.7	9.81	9.12	12.23	9.82	7.13
Price/Free Cash Flow Average	11.81	11.83	149.77	10.54	12.01	11.99	14.5	14.26	13.57	11.58	11.16	10.47	13.87	11.56	9.84
Price/Free Cash Flow High	14.83	14.11	169.48	12.2	13.79	13.77	19.11	19.23	16.29	15.72	13.15	11.99	15.51	14.47	12.84
Price/Free Cash Flow Low	7.87	9.69	125.08	8.92	9.9	10.03	12.08	10.84	10.88	8.41	9.71	9	12.17	9.84	7.13
EV/Sales Average	4.46	3.16	3.29	2.83	3.38	3.03	4	4.81	4.64	4.65	4.61	4.03	4.38	5.16	3.73
EV/Sales High	5.72	3.95	3.8	3.4	3.9	3.51	5.28	6.47	5.5	6.05	5.28	4.52	4.79	5.97	4.46
EV/Sales Low	2.81	2.42	2.65	2.28	2.75	2.51	3.33	3.66	3.78	3.57	4.12	3.55	3.95	4.67	3.08
EV/EBITDA Average	10.07	9.45	11.78	9.03	17.3	11.22	12.55	15.18	14.87	13.51	13.63	11.99	13.06	14.92	11.19
EV/EBITDA High	12.92	11.82	13.61	10.86	19.99	13	16.58	20.45	17.64	17.59	15.64	13.45	14.29	17.28	13.36
EV/EBITDA Low	6.35	7.23	9.48	7.27	14.09	9.28	10.44	11.57	12.14	10.39	12.18	10.57	11.79	13.53	9.23
EV/EBIT Average	13.21	13.35	13.93	10.59	39.84	17.5	19.19	24.14	26.56	17.51	19.34	19.02	23.45	24.71	20.92
EV/EBIT High	16.94	16.69	16.1	12.73	46.04	20.27	25.34	32.5	31.49	22.81	22.19	21.34	25.65	28.6	24.97
EV/EBIT Low	8.33	10.21	11.22	8.52	32.44	14.47	15.96	18.4	21.67	13.47	17.28	16.77	21.16	22.39	17.26
Last Price	20.37	20.11	26.34	25.79	23.99	29.57	41.34	35.16	42.01	40.1	48.45	53.32	53.86	68.41	41.41
High Price	31.47	24.76	26.95	27.43	30.57	30.24	42.97	53.6	47.6	52.5	53.99	53.73	62.34	70.56	70.28
Enterprise Value Average	1,487	1,004	1,100	941	1,274	1,230	1,557	1,822	1,916	2,054	2,447	2,424	3,043	3,884	3,650
Enterprise Value High	1,907	1,255	1,270	1,131	1,472	1,424	2,057	2,453	2,273	2,675	2,807	2,720	3,329	4,497	4,357
Enterprise Value Low	937	768	886	757	1,038	1,017	1,296	1,388	1,564	1,579	2,186	2,138	2,746	3,521	3,012

Shares Outstanding	62	60	52	51	51	49	47	45	45	44	44	43	44	43	42
Diluted Weighted Avg Shares	68	64	55	51	50	49	49	46	45	45	45	44	45	44	44
Basic Weighted Avg Shares	66	63	55	51	50	49	48	46	45	45	44	43	43	43	43
Revenue per Share	5.08	5.05	6.13	6.54	7.49	8.19	8.09	8.32	9.23	9.85	12.1	13.85	15.98	17.41	22.74
EBITDA per Share	2.25	1.69	1.71	2.05	1.46	2.21	2.58	2.63	2.88	3.39	4.09	4.65	5.36	6.01	7.59
Operating Income per Share	1.71	1.2	1.45	1.75	0.63	1.42	1.69	1.66	1.61	2.61	2.88	2.93	2.99	3.63	4.06
Basic EPS, GAAP	0.91	0.75	1.37	0.97	-0.17	-1.13	0.6	1.09	0.59	1.78	1.79	2.19	1.62	1.58	1.7
Basic EPS from Cont Ops	1.09	0.71	0.73	0.97	-0.17	-1.13	0.6	1.09	0.59	1.78	1.79	2.19	1.62	1.58	1.7
Diluted EPS, GAAP	0.88	0.74	1.35	0.96	-0.17	-1.13	0.6	1.08	0.58	1.76	1.76	2.15	1.57	1.54	1.66
Diluted EPS from Cont Ops	1.06	0.71	0.72	0.96	-0.17	-1.13	0.6	1.08	0.58	1.76	1.76	2.15	1.57	1.54	1.66
Dividend per Share	- -	- -	- -	- -	- -	- -	0.5	0.57	0.62	0.67	0.72	0.71	0.73	0.73	0.02
Cash Flow per Share	1.92	1.66	0.08	2.12	2.07	2.08	2.2	2.66	2.87	3.23	4.07	4.42	4	4.89	5.47
Free Cash Flow per Basic Share	1.66	1.53	0.01	1.96	1.93	1.96	2.13	2.5	2.78	3.08	3.96	4.28	3.87	4.77	5.34
Cash & Equivalents per Share	3.98	5.65	4.25	5.57	4.79	5.05	3.81	3.06	3.88	2.36	3.58	5.89	2.92	2.73	2.21
Book Value per Share	4.99	5.56	5.88	6.84	6.34	3.96	3.03	1.88	1.45	1.63	2.07	2.35	2.79	2.79	2.97
Tangible Book Value per Share	4.63	6.48	5.13	5.7	0.76	0.96	-0.7	-1.1	-4.51	-7.99	-12.43	-11.27	-16.72	-36.45	-32.9

Progress Software Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)