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Progress Software
· PRGS
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Financials
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Valuation
Statistics
1.618 B
+1.34%
General
Market Cap
$1.62B
Enterprise Value
$2.79B
Shares Outstanding
41,010,000
Dividend
$0.01
Employees
—
Revenue Per Employee
—
Fundamental Ratios (TTM)
Gross Margin
79.24%
Operating Margin
17.79%
Net Profit Margin
8.87%
FCF Margin
30.41%
ROA
4.01%
ROE
18.36%
ROIC
7.97%
Current Ratio
0.80
Debt-to-Equity
2.62
Revenue Per Employee
—
Valuation (TTM)
P/E
17.76
PEG
0.33
P/S
1.63
P/FCF
5.14
P/B
3.24
EV/EBITDA
11.14
Growth
Rev 1Y
29.79%
Income Statement (TTM)
Revenue
$1B
Gross Margin
79.24%
Operating Expenses
$616.71M
Operating Income
$178.6M
Net Profit
$89.04M
Balance Sheet
Rev 1Y Fwd Est
2.99%
Rev 3Y (CAGR)
17.55%
Rev 5Y (CAGR)
17.20%
Rev 10Y (CAGR)
9.98%
EPS 1Y
7.79%
EPS 1Y Fwd Est
272.17%
EPS 3Y (CAGR)
-8.26%
EPS 5Y (CAGR)
-1.16%
EPS 10Y (CAGR)
—
Cash and Equivalents
$102.98M
Working Capital
-$79.53M
Total Assets
$2.35B
Net Debt
$1.22B
Total Liabilities
$1.84B
Total Equity
$506.08M
Cash Flow Statement (TTM)
Cash Flow from Operations
$313.71M
Cash Flow from Investing
-$28.51M
Cash Flow from Financing
-$284.28M
Free Cash Flow
$305.22M
Capital Expenditures
$8.49M
