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Progress Software Corporation (PRGS)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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50.29+0.18 (+0.36%)
As of 11:06AM EDT. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 2.17B
Enterprise Value 2.74B
Trailing P/E 32.33
Forward P/E 10.66
PEG Ratio (5 yr expected) 5.33
Price/Sales (ttm)3.14
Price/Book (mrq)4.69
Enterprise Value/Revenue 3.84
Enterprise Value/EBITDA 12.58

Trading Information

Stock Price History

Beta (5Y Monthly) 0.94
52-Week Change 3-6.34%
S&P500 52-Week Change 323.57%
52 Week High 362.34
52 Week Low 349.00
50-Day Moving Average 352.28
200-Day Moving Average 354.87

Share Statistics

Avg Vol (3 month) 3639.02k
Avg Vol (10 day) 3445.06k
Shares Outstanding 543.22M
Implied Shares Outstanding 643.35M
Float 842.81M
% Held by Insiders 11.50%
% Held by Institutions 1105.98%
Shares Short (Apr 15, 2024) 44.07M
Short Ratio (Apr 15, 2024) 45.5
Short % of Float (Apr 15, 2024) 413.60%
Short % of Shares Outstanding (Apr 15, 2024) 49.43%
Shares Short (prior month Mar 15, 2024) 43.64M

Dividends & Splits

Forward Annual Dividend Rate 40.7
Forward Annual Dividend Yield 41.40%
Trailing Annual Dividend Rate 30.70
Trailing Annual Dividend Yield 31.40%
5 Year Average Dividend Yield 41.48
Payout Ratio 445.16%
Dividend Date 3Jun 17, 2024
Ex-Dividend Date 4Jun 03, 2024
Last Split Factor 23:2
Last Split Date 3Jan 31, 2011

Financial Highlights

Fiscal Year

Fiscal Year Ends Nov 30, 2023
Most Recent Quarter (mrq)Feb 29, 2024

Profitability

Profit Margin 9.67%
Operating Margin (ttm)21.14%

Management Effectiveness

Return on Assets (ttm)4.99%
Return on Equity (ttm)15.81%

Income Statement

Revenue (ttm)714.9M
Revenue Per Share (ttm)16.40
Quarterly Revenue Growth (yoy)12.50%
Gross Profit (ttm)N/A
EBITDA 235.96M
Net Income Avi to Common (ttm)69.16M
Diluted EPS (ttm)1.55
Quarterly Earnings Growth (yoy)-4.40%

Balance Sheet

Total Cash (mrq)133.22M
Total Cash Per Share (mrq)3.08
Total Debt (mrq)712.29M
Total Debt/Equity (mrq)154.26%
Current Ratio (mrq)0.95
Book Value Per Share (mrq)10.57

Cash Flow Statement

Operating Cash Flow (ttm)197.66M
Levered Free Cash Flow (ttm)196.16M