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Progress Software Corporation (PGR.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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46.600.00 (0.00%)
At close: 08:06AM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 2.00B
Enterprise value 2.54B
Trailing P/E 32.50
Forward P/E 10.72
PEG ratio (5-yr expected) 5.36
Price/sales (ttm)3.16
Price/book (mrq)4.72
Enterprise value/revenue 3.83
Enterprise value/EBITDA 12.56

Trading information

Stock price history

Beta (5Y monthly) 0.93
52-week change 3-12.08%
S&P500 52-week change 323.76%
52-week high 357.00
52-week low 345.60
50-day moving average 346.98
200-day moving average 349.32

Share statistics

Avg vol (3-month) 3N/A
Avg vol (10-day) 3N/A
Shares outstanding 543.22M
Implied shares outstanding 643.33M
Float 842.87M
% held by insiders 11.42%
% held by institutions 1110.36%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.64
Forward annual dividend yield 41.38%
Trailing annual dividend rate 30.70
Trailing annual dividend yield 31.50%
5-year average dividend yield 41.47
Payout ratio 445.16%
Dividend date 3N/A
Ex-dividend date 403 Jun 2024
Last split factor 23:2
Last split date 331 Jan 2011

Financial highlights

Currency in USD.

Fiscal year

Fiscal year ends 30 Nov 2023
Most-recent quarter (mrq)29 Feb 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)1.44
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