Progress Software CorporationPRGSNASDAQ
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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share$17.41+9.0%
Net Income/Share$1.58-2.1%
Operating CF/Share$4.89+22.1%
Free CF/Share$4.77+23.1%
Cash/Share$2.73-6.6%
Book Value/Share$10.14-4.1%
Tangible Book/Share$-36.45-118.0%
Equity/Share$10.14-4.1%
Interest Debt/Share$36.83+105.8%
Valuation
Market Cap$2.96B+26.5%
Enterprise Value$4.40B+48.7%
P/E Ratio43.25+29.7%
P/S Ratio3.93+16.6%
P/OCF Ratio14.00+4.0%
P/FCF Ratio14.35+3.2%
P/B Ratio6.75+32.5%
P/TB Ratio6.75+32.5%
EV/Sales5.84+37.1%
EV/EBITDA35.51+155.9%
Profitability
Earnings Yield2.31%-22.9%
FCF Yield6.97%-3.1%
ROE15.60%+2.1%
ROIC4.31%-43.2%
Return on Tangible Assets13.39%-20.6%
Capital Allocation
CapEx/OCF2.46%-23.1%
CapEx/Revenue0.69%-13.9%
CapEx/Depreciation0.05-6.4%
SBC/Revenue6.21%+6.3%
Balance Sheet
Debt/Equity3.56+119.0%
Debt/Assets0.62+32.6%
Net Debt/EBITDA11.64+300.6%
Current Ratio0.81-13.7%
Interest Coverage3.87x+7.9%
Income Quality3.09+24.7%
Efficiency
Days Sales Outstanding96 days+17.3%
Days Payables Outstanding39 days+9.1%
Days Inventory0 days
Receivables Turnover3.80x-14.7%
Payables Turnover9.38x-8.3%
Inventory Turnover0.00x
Special Valuations
Graham Number$19.00-3.1%
Graham Net-Net$-42.10-103.4%