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Progress Software Corporation (PGR.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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47.60+0.40 (+0.85%)
At close: 08:01AM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 2.05B
Enterprise value 2.58B
Trailing P/E 33.16
Forward P/E 10.94
PEG ratio (5-yr expected) 5.47
Price/sales (ttm)3.22
Price/book (mrq)4.81
Enterprise value/revenue 3.94
Enterprise value/EBITDA 12.90

Trading information

Stock price history

Beta (5Y monthly) 0.95
52-week change 3-11.78%
S&P500 52-week change 326.36%
52-week high 357.00
52-week low 346.00
50-day moving average 347.83
200-day moving average 350.20

Share statistics

Avg vol (3-month) 3N/A
Avg vol (10-day) 3N/A
Shares outstanding 543.22M
Implied shares outstanding 643.47M
Float 842.86M
% held by insiders 11.42%
% held by institutions 1110.48%
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 40.65
Forward annual dividend yield 41.37%
Trailing annual dividend rate 30.70
Trailing annual dividend yield 31.48%
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)1.43
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