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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Growth Flags
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| May '26 | Feb '26 | Nov '25 | Aug '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
16.90 | 19.38 | 24.68 | 39.50 |
+8 more quarters Free account |
P/S ratio |
1.47 | 1.65 | 1.84 | 2.04 | |
P/FCF ratio |
4.85 | 6.31 | 7.86 | 10.30 | |
P/Operating CF |
18.77 | 16.48 | 28.72 | 26.13 | |
P/B ratio |
2.92 | 3.26 | 3.77 | 4.02 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
2.67 | 2.54 | 2.83 | 3.08 | |
EV/EBITDA |
8.17 | 7.76 | 8.89 | 10.21 | |
EV/Operating CF |
8.56 | 9.47 | 11.76 | 15.08 | |
EV/FCF |
8.79 | 9.73 | 12.05 | 15.54 | |
Quick Ratio |
0.67 | 0.38 | 0.42 | 0.37 | |
Current Ratio |
0.81 | 0.47 | 0.49 | 0.44 | |
Net Debt/EBITDA |
14.26 | 10.35 | 12.29 | 11.45 | |
Debt/Assets |
55.09% | 40.99% | 42.36% | 43.80% | |
Debt/Equity |
2.55 | 1.97 | 2.18 | 2.22 | |
Asset Turnover |
0.42 | 0.41 | 0.39 | 0.47 | |
Operating CF/Net income |
3.74 | 4.32 | 2.44 | 3.78 | |
Capex/Depreciation |
(0.05) | (0.07) | (0.07) | (0.03) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
19.27% | 20.37% | 19.74% | 19.79% | |
Selling, General and Administrative Expense of Revenue |
34.16% | 31.68% | 34.37% | 32.09% | |
Intangible Assets out of Total Assets |
0.78 | 0.78 | 0.77 | 0.80 | |
Share Based Compensation of Revenue |
8.09% | 7.46% | 6.88% | 6.39% | |
Graham Net Nets |
(1.02) | (0.94) | (0.88) | (0.84) | |
Graham Number |
23.83 | 23.02 | 20.63 | 16.81 | |
Earnings Yield |
5.92% | 5.16% | 4.05% | 2.53% | |
Free Cash Flow Yield |
20.62% | 15.86% | 12.72% | 9.71% | |
Revenue per Share |
6.05 | 5.88 | 5.88 | 5.81 | |
Operating CF per Share |
1.88 | 2.34 | 1.46 | 1.71 | |
Capex per Share |
(0.04) | (0.06) | (0.07) | (0.02) | |
Free Cash Flow per Share |
1.84 | 2.28 | 1.39 | 1.68 | |
Cash per Share |
2.46 | 2.68 | 2.21 | 2.30 | |
Shareholders Equity per Share |
12.08 | 11.83 | 11.13 | 11.11 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
12.08 | 11.83 | 11.13 | 11.11 | |
Free Cash Flow |
76.97 | 95.92 | 59.94 | 72.39 | |
Working Capital |
(79.53) | (417.98) | (409.77) | (434.26) | |
Capital Expenditures |
(1.86) | (2.70) | (2.86) | (1.05) | |
Net Current Asset Value |
(1,503.04) | (1,525.84) | (1,579.34) | (1,608.48) | |
EV/EBIT |
15.43 | 14.99 | 18.04 | 21.23 | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.00 | |
Net Profit Margin |
8.31% | 9.21% | 10.19% | 7.77% | |
Price to Operating Income |
8.51 | 9.71 | 11.77 | 14.07 | |
| Other line items | |||||
Average Receivables |
175.38 | 175.10 | 220.31 | 155.10 | |
Average Payables |
10.12 | 14.32 | 14.92 | 11.81 | |
Average Assets |
2,379.61 | 2,428.60 | 2,492.31 | 2,020.80 | |
Average Common Equity |
479.39 | 465.32 | 458.57 | 451.65 |
Columns are period end dates