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Progress Software Corporation (PRGS)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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50.34-0.36 (-0.71%)
At close: 04:00PM EDT
50.34 0.00 (0.00%)
After hours: 04:20PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 2.18B
Enterprise value 2.75B
Trailing P/E 32.48
Forward P/E 10.71
PEG ratio (5-yr expected) 5.36
Price/sales (ttm)3.15
Price/book (mrq)4.71
Enterprise value/revenue 3.85
Enterprise value/EBITDA 12.63

Trading information

Stock price history

Beta (5Y monthly) 0.94
52-week change 3-8.36%
S&P500 52-week change 322.36%
52-week high 362.34
52-week low 349.00
50-day moving average 352.64
200-day moving average 355.00

Share statistics

Avg vol (3-month) 3630.86k
Avg vol (10-day) 3476.42k
Shares outstanding 543.22M
Implied shares outstanding 643.22M
Float 842.81M
% held by insiders 11.50%
% held by institutions 1105.89%
Shares short (15 Apr 2024) 44.07M
Short ratio (15 Apr 2024) 45.5
Short % of float (15 Apr 2024) 413.60%
Short % of shares outstanding (15 Apr 2024) 49.43%
Shares short (prior month 15 Mar 2024) 43.64M

Dividends & splits

Forward annual dividend rate 40.7
Forward annual dividend yield 41.39%
Trailing annual dividend rate 30.70
Trailing annual dividend yield 31.38%
5-year average dividend yield 41.47
Payout ratio 445.16%
Dividend date 317 Jun 2024
Ex-dividend date 403 Jun 2024
Last split factor 23:2
Last split date 331 Jan 2011

Financial highlights

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)1.55
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