PRGS(PRGS)

PRGS

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Trailing Twelve Months (TTM) Metrics

Per Share (TTM)

Revenue/Share$23.88

Net Income/Share$2.12

Operating CF/Share$7.46

Free CF/Share$7.26

Cash/Share$2.45

Book Value/Share$12.04

Tangible Book/Share$-31.37

Equity/Share$12.04

Interest Debt/Share$33.13

CapEx/Share$0.20

Dividend/Share$0.00

Valuation (TTM)

Market Cap$1.76B

Enterprise Value$2.98B

P/E Ratio20.48 P/S Ratio1.75

P/OCF Ratio5.73

P/FCF Ratio5.75

P/TB Ratio3.55

EV/EBITDA10.38

Graham Valuation

Graham Number$23.96

Graham Net-Net$-38.17

Profitability (TTM)

Earnings Yield4.95%FCF Yield17.39%ROE18.16%ROIC7.81%Return on Tangible Assets17.08%

Dividend (TTM)

Dividend Yield0.00%Payout Ratio0.56%

Capital Allocation

CapEx/OCF2.71%

CapEx/Revenue0.85%

CapEx/Depreciation0.06

SBC/Revenue7.21%

SG&A/Revenue33.08%

R&D/Revenue19.79%

Liquidity & Solvency

Debt/Equity2.62 Debt/Assets0.57

Debt/Market Cap0.76

Net Debt/EBITDA4.26

Current Ratio0.81 Interest Coverage2.73x Income Quality3.52

Efficiency

Days Sales Outstanding64 days

Days Payables Outstanding20 days

Days Inventory0 days

Receivables Turnover5.69x

Payables Turnover18.63x

Inventory Turnover0.00x

Capital Structure

Tangible Assets-$1.32B

Working Capital-$79.53M

Invested Capital$1.79B

Intangibles/Assets77.78%

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.