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Progress Software Corporation
PRGS
NASDAQ
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Overview
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Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$21.87
Net Income/Share
$1.13
Operating CF/Share
$4.47
Free CF/Share
$4.33
Cash/Share
$2.30
Book Value/Share
$11.11
Tangible Book/Share
$-33.75
Equity/Share
$11.11
Interest Debt/Share
$20.84
CapEx/Share
$0.13
Dividend/Share
$0.00
Valuation
Market Cap
$1.83B
Enterprise Value
$2.56B
P/E Ratio
37.52
P/S Ratio
1.94
P/OCF Ratio
9.48
P/FCF Ratio
9.80
P/B Ratio
3.81
P/TB Ratio
3.81
EV/Sales
2.72
EV/EBITDA
9.14
Graham Valuation
Graham Number
$16.80
Graham Net-Net
$-39.65
Profitability
Earnings Yield
2.67%
FCF Yield
10.20%
ROE
10.78%
ROIC
5.57%
Return on Tangible Assets
9.84%
Dividend
Dividend Yield
0.00%
Payout Ratio
17.10%
Capital Allocation
CapEx/OCF
2.98%
CapEx/Revenue
0.61%
CapEx/Depreciation
0.04
SBC/Revenue
6.29%
SG&A/Revenue
15.61%
R&D/Revenue
19.53%
Liquidity & Solvency
Debt/Equity
1.74
Debt/Assets
0.34
Debt/Market Cap
0.45
Net Debt/EBITDA
2.61
Current Ratio
0.44
Interest Coverage
2.09x
Income Quality
3.96
Efficiency
Days Sales Outstanding
73 days
Days Payables Outstanding
26 days
Days Inventory
0 days
Receivables Turnover
5.02x
Payables Turnover
13.82x
Inventory Turnover
0.00x
Capital Structure
Tangible Assets
-$1.45B
Working Capital
-$434.26M
Invested Capital
$1.54B
Intangibles/Assets
79.64%