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Progress Software Corporation

Progress Software Corporation

PRGS
Progress Software CorporationUS flagNASDAQ Global Select
39.50
USD
-1.05
- -
1.62BMarket Cap

Total Valuation

Progress Software Corporation carries a market capitalization of 1.62B, placing it among publicly traded companies globally. Its enterprise value stands at 2.62B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.62B
Enterprise Value2.62B

Share Statistics

Progress Software Corporation currently has 41.31M shares outstanding.

Shares Outstanding41.31M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Progress Software Corporation trades at a trailing price-to-earnings ratio of 15.64. The price-to-sales ratio is 1.39, and the price-to-book ratio stands at 11.16.

PE Ratio15.64
PS Ratio1.39
PB Ratio11.16
P/TBV Ratio-1.06
P/FCF Ratio4.38
P/OCF Ratio4.44

Enterprise Valuation

On an enterprise value basis, Progress Software Corporation trades at an EV/EBITDA multiple of 7.84 and an EV/FCF ratio of 6.95. The EV/Sales ratio of 2.61 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.07 provides insight into valuation relative to core operating earnings.

EV / Sales2.61
EV / EBITDA7.84
EV / EBIT14.07
EV / FCF6.95

Financial Position

Progress Software Corporation maintains a current ratio of 0.81, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 262.16, indicating elevated leverage, while an interest coverage ratio of 5.10 demonstrates adequate ability to service its debt obligations.

Current Ratio0.81
Quick Ratio0.67
Debt / Equity262.16
Debt / EBITDA3.98
Interest Coverage5.10

Financial Efficiency

Progress Software Corporation posts a return on equity of 71.66 and a return on invested capital of 7.97.

Return on Equity (ROE)71.66
Return on Assets (ROA)3.74
Return on Invested Capital (ROIC)7.97
Return on Capital Employed (ROCE)9.35
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Progress Software Corporation has paid 18.55M in income taxes, reflecting an effective tax rate of 17.24.

Income Tax18.55M
Effective Tax Rate17.24

Stock Price Statistics

Progress Software Corporation's stock has declined approximately -17.34673% over the past 52 weeks. The 50-day moving average sits at 32.37, while the 200-day moving average is 37.32.

Beta (5Y)N/A
52-Week Price Change-17.34673%
50-Day Moving Average32.37
200-Day Moving Average37.32
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Progress Software Corporation generated 1.00B in revenue and converted that into 89.04M in net income, yielding earnings per share of 2.07. EBITDA reached 333.75M, while operating income came in at 186.04M.

Revenue1.00B
Gross Profit820.93M
Operating Income186.04M
Pretax Income107.59M
Net Income89.04M
EBITDA333.75M
EBIT186.04M
Earnings Per Share (EPS)2.07

Balance Sheet

Progress Software Corporation holds 102.98M in cash and equivalents against 1.33B in total debt, resulting in a net debt position of 1.19B. Total book value stands at 124.83M, with working capital of -79.53M providing operational flexibility.

Cash & Cash Equivalents102.98M
Total Debt1.33B
Net Debt1.19B
Equity (Book Value)124.83M
Book Value Per Share2.94
Working Capital-79.53M

Cash Flow

Progress Software Corporation produced 313.71M in operating cash flow over the past twelve months. After subtracting -8.49M in capital expenditures, free cash flow totaled 305.22M - equivalent to 7.19 per share.

Operating Cash Flow313.71M
Capital Expenditures-8.49M
Free Cash Flow305.22M
FCF Per Share7.19

Margins

Progress Software Corporation operates with a gross margin of 81.79, reflecting its pricing power and cost economics. The operating margin of 18.54 and net profit margin of 8.87 provide insight into operational efficiency.

Gross Margin81.79
Operating Margin18.54
Pretax Margin10.72
Profit Margin8.87
EBITDA Margin33.25

Dividends & Yields

The company's payout ratio of 0.56 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.01
Dividend YieldN/A
Payout Ratio0.56
Shareholder Yield20.41
FCF Yield22.81

Stock Splits

Progress Software Corporation's most recent stock split took place on January 31, 2011 with a 2:3 split ratio.

Last Split Date1/31/2011
Split Ratio2:3

Scores

Progress Software Corporation posts an Altman Z-Score of 3.71, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.71