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Progress Software Corporation

Progress Software Corporation

PRGS
Progress Software CorporationUS flagNASDAQ Global Select
31.96
USD
-2.09
- -
1.34BMarket Cap

Total Valuation

Progress Software Corporation carries a market capitalization of 1.34B, placing it among publicly traded companies globally. Its enterprise value stands at 3.05B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.34B
Enterprise Value3.05B

Share Statistics

Progress Software Corporation currently has 42.07M shares outstanding.

Shares Outstanding42.07M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Progress Software Corporation trades at a trailing price-to-earnings ratio of 21.05. The price-to-sales ratio is 1.81, and the price-to-book ratio stands at 13.41.

PE Ratio21.05
PS Ratio1.81
PB Ratio13.41
P/TBV Ratio-1.32
P/FCF Ratio6.69
P/OCF Ratio6.75

Enterprise Valuation

On an enterprise value basis, Progress Software Corporation trades at an EV/EBITDA multiple of 9.23 and an EV/FCF ratio of 9.24. The EV/Sales ratio of 3.09 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.84 provides insight into valuation relative to core operating earnings.

EV / Sales3.09
EV / EBITDA9.23
EV / EBIT16.84
EV / FCF9.24

Financial Position

Progress Software Corporation maintains a current ratio of 0.47, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 275.77, indicating elevated leverage, while an interest coverage ratio of 4.88 demonstrates adequate ability to service its debt obligations.

Current Ratio0.47
Quick Ratio0.38
Debt / Equity275.77
Debt / EBITDA4.16
Interest Coverage4.88

Financial Efficiency

Progress Software Corporation posts a return on equity of 66.86 and a return on invested capital of 7.84.

Return on Equity (ROE)66.86
Return on Assets (ROA)3.45
Return on Invested Capital (ROIC)7.84
Return on Capital Employed (ROCE)8.98
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Progress Software Corporation has paid 13.62M in income taxes, reflecting an effective tax rate of 13.81.

Income Tax13.62M
Effective Tax Rate13.81

Stock Price Statistics

Progress Software Corporation's stock has declined approximately -49.31811% over the past 52 weeks. The 50-day moving average sits at 28.83, while the 200-day moving average is 38.82.

Beta (5Y)N/A
52-Week Price Change-49.31811%
50-Day Moving Average28.83
200-Day Moving Average38.82
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Progress Software Corporation generated 987.62M in revenue and converted that into 85.00M in net income, yielding earnings per share of 1.95. EBITDA reached 330.54M, while operating income came in at 181.15M.

Revenue987.62M
Gross Profit802.40M
Operating Income181.15M
Pretax Income98.62M
Net Income85.00M
EBITDA330.54M
EBIT181.15M
Earnings Per Share (EPS)1.95

Balance Sheet

Progress Software Corporation holds 113.17M in cash and equivalents against 1.38B in total debt, resulting in a net debt position of 1.23B. Total book value stands at 133.43M, with working capital of -417.98M providing operational flexibility.

Cash & Cash Equivalents113.17M
Total Debt1.38B
Net Debt1.23B
Equity (Book Value)133.43M
Book Value Per Share3.12
Working Capital-417.98M

Cash Flow

Progress Software Corporation produced 264.87M in operating cash flow over the past twelve months. After subtracting -7.12M in capital expenditures, free cash flow totaled 257.75M - equivalent to 6.03 per share.

Operating Cash Flow264.87M
Capital Expenditures-7.12M
Free Cash Flow257.75M
FCF Per Share6.03

Margins

Progress Software Corporation operates with a gross margin of 81.25, reflecting its pricing power and cost economics. The operating margin of 18.34 and net profit margin of 8.61 provide insight into operational efficiency.

Gross Margin81.25
Operating Margin18.34
Pretax Margin9.99
Profit Margin8.61
EBITDA Margin33.47

Dividends & Yields

The company's payout ratio of 0.74 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.01
Dividend YieldN/A
Payout Ratio0.74
Shareholder Yield14.44
FCF Yield14.94

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 2.94, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.94