Progress Software Corporation PRGS
39.34
(0.89)
(2.21%)
as of 25 Sep
- Market cap
- $1.7B
- P/E
- 18.8×
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| Nov '25 | Nov '24 | Nov '23 | Nov '22 | Nov '21 | Nov '20 | Nov '19 | Nov '18 | Nov '17 | Nov '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
24.68 | 43.23 | 33.25 | 24.35 | 27.07 | 22.66 | 70.91 | 29.73 | 69.26 | 0.00 |
P/S ratio |
1.84 | 3.92 | 3.37 | 3.85 | 4.00 | 4.07 | 4.46 | 4.23 | 5.11 | 3.61 |
P/FCF ratio |
7.86 | 14.33 | 13.90 | 10.93 | 12.24 | 12.93 | 14.10 | 14.04 | 19.16 | 15.07 |
P/Operating CF |
28.72 | 150.41 | 70.58 | 57.75 | 48.44 | 42.09 | 50.33 | 65.85 | 61.19 | 43.12 |
P/B ratio |
3.77 | 6.74 | 5.09 | 5.82 | 5.16 | 5.20 | 5.58 | 4.94 | 5.29 | 3.60 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 30.65 |
EV/Sales |
2.83 | 5.81 | 4.23 | 4.45 | 4.76 | 4.70 | 4.75 | 4.17 | 4.95 | 3.33 |
EV/EBITDA |
8.89 | 18.99 | 13.61 | 12.82 | 14.27 | 14.57 | 16.24 | 14.05 | 19.21 | 12.64 |
EV/Operating CF |
11.76 | 20.70 | 16.89 | 13.95 | 14.17 | 14.34 | 15.28 | 13.01 | 18.24 | 13.11 |
EV/FCF |
12.05 | 21.23 | 17.45 | 12.64 | 14.55 | 14.91 | 15.03 | 13.83 | 18.56 | 13.89 |
Quick Ratio |
0.42 | 0.70 | 0.80 | 1.21 | 0.88 | 0.82 | 1.07 | 1.08 | 1.18 | 1.55 |
Current Ratio |
0.49 | 0.81 | 0.94 | 1.34 | 1.05 | 0.91 | 1.18 | 1.24 | 1.27 | 1.65 |
Net Debt/EBITDA |
3.04 | 6.11 | 2.77 | 1.73 | 2.27 | 1.94 | 1.00 | (0.21) | (0.61) | (1.08) |
Debt/Assets |
42.36% | 60.40% | 45.17% | 43.79% | 41.09% | 36.72% | 33.44% | 18.02% | 16.96% | 17.88% |
Debt/Equity |
2.18 | 3.48 | 1.57 | 1.55 | 1.36 | 1.11 | 0.89 | 0.36 | 0.32 | 0.33 |
Asset Turnover |
0.39 | 0.36 | 0.46 | 0.43 | 0.44 | 0.46 | 0.54 | 0.56 | 0.53 | 0.50 |
Operating CF/Net income |
3.22 | 3.09 | 2.48 | 2.02 | 2.28 | 1.82 | 4.87 | 2.44 | 3.64 | (1.85) |
Capex/Depreciation |
(0.04) | (0.05) | (0.05) | 0.26 | (0.08) | (0.16) | 0.03 | (0.16) | (0.04) | (0.04) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 15.95% | 15.23% | 16.36% | 23.45% | 20.68% | 23.58% | 8.07% | 14.19% | 7.42% | (12.00%) | |
| 2.93% | 3.31% | 4.66% | 6.85% | 6.52% | 8.29% | 3.46% | 7.29% | 3.94% | (6.83%) | |
ROIC |
6.72% | 4.20% | 6.54% | 10.86% | 8.90% | 10.82% | 5.55% | 14.10% | 11.43% | (6.36%) |
Return on Tangible Assets |
(18.46%) | (94.29%) | (1,149.83%) | 77.31% | 268.34% | 1,283.97% | 35.90% | 65.20% | 29.72% | (30.55%) |
Average Days of Receivables |
90.48 | 96.04 | 81.88 | 77.00 | 86.31 | 89.95 | 73.92 | 58.88 | 57.41 | 59.14 |
Research and Development Expense of Revenue |
19.66% | 19.42% | 19.07% | 19.03% | 19.45% | 20.04% | 21.43% | 21.04% | 19.78% | 21.85% |
Selling, General and Administrative Expense of Revenue |
32.65% | 33.73% | 34.45% | 36.32% | 35.95% | 34.86% | 37.52% | 37.49% | 37.72% | 41.45% |
Intangible Assets out of Total Assets |
0.77 | 0.80 | 0.74 | 0.63 | 0.70 | 0.68 | 0.60 | 0.58 | 0.57 | 0.48 |
Share Based Compensation of Revenue |
6.62% | 6.21% | 5.84% | 6.16% | 5.59% | 5.31% | 5.64% | 5.43% | 3.64% | 5.56% |
Graham Net Nets |
(0.88) | (0.58) | (0.35) | (0.25) | (0.29) | (0.25) | (0.14) | (0.06) | (0.04) | (0.01) |
Graham Number |
20.63 | 18.99 | 19.64 | 21.25 | 19.45 | 17.52 | 9.81 | 13.76 | 10.24 | 0.00 |
Earnings Yield |
4.05% | 2.31% | 3.01% | 4.11% | 3.69% | 4.41% | 1.41% | 3.36% | 1.44% | (3.89%) |
Free Cash Flow Yield |
12.72% | 6.98% | 7.19% | 9.15% | 8.17% | 7.73% | 7.09% | 7.12% | 5.22% | 6.63% |
Revenue per Share |
22.74 | 17.41 | 15.98 | 13.85 | 12.10 | 9.85 | 9.23 | 8.32 | 8.09 | 8.19 |
Operating CF per Share |
5.47 | 4.89 | 4.00 | 4.42 | 4.07 | 3.23 | 2.87 | 2.66 | 2.20 | 2.08 |
Capex per Share |
(0.13) | (0.12) | (0.13) | 0.46 | (0.11) | (0.13) | 0.05 | (0.16) | (0.04) | (0.12) |
Free Cash Flow per Share |
5.34 | 4.77 | 3.87 | 4.88 | 3.96 | 3.10 | 2.92 | 2.50 | 2.16 | 1.96 |
Cash per Share |
2.21 | 2.73 | 2.92 | 5.89 | 3.58 | 2.36 | 3.88 | 3.06 | 3.81 | 5.05 |
Shareholders Equity per Share |
11.13 | 10.14 | 10.58 | 9.17 | 9.39 | 7.71 | 7.37 | 7.11 | 7.81 | 8.22 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
11.13 | 10.14 | 10.58 | 9.17 | 9.39 | 7.71 | 7.37 | 7.11 | 7.81 | 8.22 |
Free Cash Flow |
229.49 | 206.29 | 168.35 | 212.07 | 173.88 | 139.22 | 130.63 | 114.10 | 103.87 | 97.06 |
Working Capital |
(409.77) | (86.33) | (21.33) | 108.05 | 14.88 | (23.61) | 43.78 | 45.47 | 55.39 | 132.32 |
Capital Expenditures |
(5.70) | (5.21) | (5.57) | 19.91 | (4.65) | (5.63) | 2.15 | (7.25) | (1.82) | (5.79) |
Net Current Asset Value |
(1,579.34) | (1,719.36) | (812.28) | (586.92) | (613.24) | (456.83) | (266.32) | (88.64) | (79.23) | (12.14) |
EV/EBIT |
18.04 | 35.31 | 26.58 | 20.28 | 21.80 | 19.27 | 48.98 | 23.28 | 33.54 | 0.00 |
Capex to Sales |
0.01 | 0.01 | 0.01 | (0.03) | 0.01 | 0.01 | (0.01) | 0.02 | 0.00 | 0.01 |
Net Profit Margin |
7.48% | 9.08% | 10.11% | 15.79% | 14.76% | 18.03% | 6.39% | 13.11% | 7.46% | (13.75%) |
Price to Operating Income |
11.77 | 23.84 | 21.18 | 17.54 | 18.33 | 16.71 | 45.96 | 23.62 | 34.61 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
11.51 | 7.75 | 6.92 | 5.15 | 4.26 | 1.17 | 2.71 | 1.45 | 1.02 | 2.72 |
Cash ROIC |
13.72% | 9.49% | 12.11% | 13.92% | 14.53% | 13.78% | 12.36% | 15.64% | 9.31% | 6.66% |
Accounts Receivable Turnover |
4.44 | 4.26 | 4.91 | 4.77 | 4.53 | 4.59 | 5.71 | 6.20 | 6.13 | 6.14 |
Accounts Payable Turnover |
12.57 | 9.93 | 11.69 | 9.97 | 7.98 | 6.04 | 7.10 | 6.84 | 6.29 | 5.44 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
31.00 | 38.91 | 35.67 | 35.85 | 45.05 | 58.63 | 51.44 | 57.73 | 47.50 | 72.16 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
220.31 | 177.02 | 141.39 | 126.31 | 117.29 | 96.33 | 72.42 | 61.17 | 63.44 | 66.07 |
Average Payables |
14.92 | 13.14 | 10.83 | 9.48 | 9.83 | 10.29 | 10.60 | 9.80 | 11.00 | 12.09 |
Average Assets |
2,492.31 | 2,064.87 | 1,507.13 | 1,387.51 | 1,202.66 | 961.53 | 762.71 | 681.43 | 736.77 | 815.98 |
Average Common Equity |
458.57 | 449.25 | 429.11 | 405.50 | 379.25 | 338.15 | 327.14 | 350.04 | 391.36 | 464.55 |
Columns are period end dates