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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| Older periods | Aug '25 | Nov '25 | Feb '26 | May '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
10.75% | 15.95% | 18.27% | 18.57% | |
| 2.40% | 2.93% | 3.50% | 3.74% | ||
ROIC |
5.92% | 6.72% | 7.65% | 6.41% | |
Return on Tangible Assets |
(11.52%) | (18.46%) | (21.09%) | (137.85%) | |
Average Days of Receivables |
72.74 | 90.48 | 69.62 | 64.19 | |
Free Cash Flow per Share |
4.33 | 5.34 | 6.11 | 7.28 | |
Free Cash Flow |
186.32 | 229.49 | 257.75 | 305.22 | |
Capital Expenditures |
(5.72) | (5.70) | (7.12) | (8.49) | |
Piotroski F-Score |
5.00 | 5.00 | 6.00 | 6.00 | |
| Other line items | |||||
Cash ROIC |
11.73% | 14.57% | 16.62% | 16.50% | |
Accounts Receivable Turnover |
6.06 | 4.44 | 5.64 | 5.72 | |
Accounts Payable Turnover |
15.03 | 12.57 | 12.93 | 18.07 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
26.40 | 31.00 | 27.34 | 22.34 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.32) | (0.10) | (0.14) | (0.17) | |
Research and Development Expense of Revenue |
19.53% | 19.66% | 19.88% | 19.79% | |
Selling, General and Administrative Expense of Revenue |
32.82% | 32.65% | 32.48% | 33.08% | |
Share Based Compensation of Revenue |
6.29% | 6.62% | 6.94% | 7.21% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
3.96 | 3.22 | 3.12 | 3.52 | |
Depreciation/Fixed assets |
11.21 | 11.51 | 10.46 | 10.34 | |
Capex/Depreciation |
(0.04) | (0.04) | (0.05) | (0.05) | |
Revenue per Share |
21.87 | 22.74 | 23.43 | 23.95 | |
Operating CF per Share |
4.47 | 5.47 | 6.28 | 7.49 | |
Capex per Share |
(0.13) | (0.13) | (0.17) | (0.20) | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 | |
Net Profit Margin |
5.16% | 7.48% | 8.61% | 8.87% |
Columns are period end dates