Progress Software Corporation PRGS

Technology — Software Infrastructure

39.34 (0.89) (2.21%) as of 25 Sep

Market cap: $1.7B
P/E: 18.8×

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Dividend Champion (5y) Revenue Champion (5y)

Growth Flags show if company had growth for consecutive years

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Nov '25	Nov '24	Nov '23	Nov '22	Nov '21	Nov '20	Nov '19	Nov '18	Nov '17	Nov '16
P/E ratio Full definition →	24.68	43.23	33.25	24.35	27.07	22.66	70.91	29.73	69.26	0.00
P/S ratio Full definition →	1.84	3.92	3.37	3.85	4.00	4.07	4.46	4.23	5.11	3.61
P/FCF ratio Full definition →	7.86	14.33	13.90	10.93	12.24	12.93	14.10	14.04	19.16	15.07
P/Operating CF Full definition →	28.72	150.41	70.58	57.75	48.44	42.09	50.33	65.85	61.19	43.12
P/B ratio Full definition →	3.77	6.74	5.09	5.82	5.16	5.20	5.58	4.94	5.29	3.60
Price to Tangible BV Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	30.65
EV/Sales Full definition →	2.83	5.81	4.23	4.45	4.76	4.70	4.75	4.17	4.95	3.33
EV/EBITDA Full definition →	8.89	18.99	13.61	12.82	14.27	14.57	16.24	14.05	19.21	12.64
EV/Operating CF Full definition →	11.76	20.70	16.89	13.95	14.17	14.34	15.28	13.01	18.24	13.11
EV/FCF Full definition →	12.05	21.23	17.45	12.64	14.55	14.91	15.03	13.83	18.56	13.89
Quick Ratio Full definition →	0.42	0.70	0.80	1.21	0.88	0.82	1.07	1.08	1.18	1.55
Current Ratio Full definition →	0.49	0.81	0.94	1.34	1.05	0.91	1.18	1.24	1.27	1.65
Net Debt/EBITDA Full definition →	3.04	6.11	2.77	1.73	2.27	1.94	1.00	(0.21)	(0.61)	(1.08)
Debt/Assets Full definition →	42.36%	60.40%	45.17%	43.79%	41.09%	36.72%	33.44%	18.02%	16.96%	17.88%
Debt/Equity Full definition →	2.18	3.48	1.57	1.55	1.36	1.11	0.89	0.36	0.32	0.33
Asset Turnover Full definition →	0.39	0.36	0.46	0.43	0.44	0.46	0.54	0.56	0.53	0.50
Operating CF/Net income Full definition →	3.22	3.09	2.48	2.02	2.28	1.82	4.87	2.44	3.64	(1.85)
Capex/Depreciation Full definition →	(0.04)	(0.05)	(0.05)	0.26	(0.08)	(0.16)	0.03	(0.16)	(0.04)	(0.04)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	15.95%	15.23%	16.36%	23.45%	20.68%	23.58%	8.07%	14.19%	7.42%	(12.00%)
ROA Full definition →	2.93%	3.31%	4.66%	6.85%	6.52%	8.29%	3.46%	7.29%	3.94%	(6.83%)
ROIC Full definition →	6.72%	4.20%	6.54%	10.86%	8.90%	10.82%	5.55%	14.10%	11.43%	(6.36%)
Return on Tangible Assets Full definition →	(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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	6.62%	6.21%	5.84%	6.16%	5.59%	5.31%	5.64%	5.43%	3.64%	5.56%
Graham Net Nets Full definition →	(0.88)	(0.58)	(0.35)	(0.25)	(0.29)	(0.25)	(0.14)	(0.06)	(0.04)	(0.01)
Graham Number Full definition →	20.63	18.99	19.64	21.25	19.45	17.52	9.81	13.76	10.24	0.00
Earnings Yield Full definition →	4.05%	2.31%	3.01%	4.11%	3.69%	4.41%	1.41%	3.36%	1.44%	(3.89%)
Free Cash Flow Yield Full definition →	12.72%	6.98%	7.19%	9.15%	8.17%	7.73%	7.09%	7.12%	5.22%	6.63%
Revenue per Share Full definition →	22.74	17.41	15.98	13.85	12.10	9.85	9.23	8.32	8.09	8.19
Operating CF per Share Full definition →	5.47	4.89	4.00	4.42	4.07	3.23	2.87	2.66	2.20	2.08
Capex per Share Full definition →	(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 Full definition →	5.34	4.77	3.87	4.88	3.96	3.10	2.92	2.50	2.16	1.96
Cash per Share Full definition →	2.21	2.73	2.92	5.89	3.58	2.36	3.88	3.06	3.81	5.05
Shareholders Equity per Share Full definition →	11.13	10.14	10.58	9.17	9.39	7.71	7.37	7.11	7.81	8.22
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	11.13	10.14	10.58	9.17	9.39	7.71	7.37	7.11	7.81	8.22
Free Cash Flow Full definition →	229.49	206.29	168.35	212.07	173.88	139.22	130.63	114.10	103.87	97.06
Working Capital Full definition →	(409.77)	(86.33)	(21.33)	108.05	14.88	(23.61)	43.78	45.47	55.39	132.32
Capital Expenditures Full definition →	(5.70)	(5.21)	(5.57)	19.91	(4.65)	(5.63)	2.15	(7.25)	(1.82)	(5.79)
Net Current Asset Value Full definition →	(1,579.34)	(1,719.36)	(812.28)	(586.92)	(613.24)	(456.83)	(266.32)	(88.64)	(79.23)	(12.14)
EV/EBIT Full definition →	18.04	35.31	26.58	20.28	21.80	19.27	48.98	23.28	33.54	0.00
Capex to Sales Full definition →	0.01	0.01	0.01	(0.03)	0.01	0.01	(0.01)	0.02	0.00	0.01
Net Profit Margin Full definition →	7.48%	9.08%	10.11%	15.79%	14.76%	18.03%	6.39%	13.11%	7.46%	(13.75%)
Price to Operating Income Full definition →	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 Full definition →	11.51	7.75	6.92	5.15	4.26	1.17	2.71	1.45	1.02	2.72
Cash ROIC Full definition →	13.72%	9.49%	12.11%	13.92%	14.53%	13.78%	12.36%	15.64%	9.31%	6.66%
Accounts Receivable Turnover Full definition →	4.44	4.26	4.91	4.77	4.53	4.59	5.71	6.20	6.13	6.14
Accounts Payable Turnover Full definition →	12.57	9.93	11.69	9.97	7.98	6.04	7.10	6.84	6.29	5.44
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	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 Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	220.31	177.02	141.39	126.31	117.29	96.33	72.42	61.17	63.44	66.07
Average Payables Full definition →	14.92	13.14	10.83	9.48	9.83	10.29	10.60	9.80	11.00	12.09
Average Assets Full definition →	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 Full definition →	458.57	449.25	429.11	405.50	379.25	338.15	327.14	350.04	391.36	464.55

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Progress Software Corporation PRGS

Progress Software Corporation PRGS

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