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