PRGS - Progress Software Corporation

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5 1.73B
Enterprise Value 3 2.04B
Trailing P/E 32.15
Forward P/E 1 13.92
PEG Ratio (5 yr expected) 1 1.48
Price/Sales (ttm) 4.35
Price/Book (mrq) 5.49
Enterprise Value/Revenue 3 5.12
Enterprise Value/EBITDA 6 15.33

Trading Information

Stock Price History

Beta (3Y Monthly) 1.15
52-Week Change 3 -1.95%
S&P500 52-Week Change 3 0.90%
52 Week High 3 47.60
52 Week Low 3 30.23
50-Day Moving Average 3 40.95
200-Day Moving Average 3 40.89

Share Statistics

Avg Vol (3 month) 3 324.99k
Avg Vol (10 day) 3 226.83k
Shares Outstanding 5 44.49M
Float 44.1M
% Held by Insiders 1 1.49%
% Held by Institutions 1 97.75%
Shares Short (Jul 15, 2019) 4 679.64k
Short Ratio (Jul 15, 2019) 4 1.59
Short % of Float (Jul 15, 2019) 4 2.07%
Short % of Shares Outstanding (Jul 15, 2019) 4 1.52%
Shares Short (prior month Jun 14, 2019) 4 653.07k

Dividends & Splits

Forward Annual Dividend Rate 4 0.62
Forward Annual Dividend Yield 4 1.43%
Trailing Annual Dividend Rate 3 0.61
Trailing Annual Dividend Yield 3 1.58%
5 Year Average Dividend Yield 4 N/A
Payout Ratio 4 50.42%
Dividend Date 3 Sep 16, 2019
Ex-Dividend Date 4 Aug 29, 2019
Last Split Factor (new per old) 2 2/3
Last Split Date 3 Jan 31, 2011

Financial Highlights

Fiscal Year

Fiscal Year Ends Nov 30, 2018
Most Recent Quarter (mrq) May 31, 2019

Profitability

Profit Margin 13.66%
Operating Margin (ttm) 22.11%

Management Effectiveness

Return on Assets (ttm) 7.51%
Return on Equity (ttm) 17.43%

Income Statement

Revenue (ttm) 398.44M
Revenue Per Share (ttm) 8.87
Quarterly Revenue Growth (yoy) 7.70%
Gross Profit (ttm) 352.93M
EBITDA 133.1M
Net Income Avi to Common (ttm) 54.44M
Diluted EPS (ttm) 1.20
Quarterly Earnings Growth (yoy) -36.60%

Balance Sheet

Total Cash (mrq) 128.55M
Total Cash Per Share (mrq) 2.87
Total Debt (mrq) 298.2M
Total Debt/Equity (mrq) 94.56
Current Ratio (mrq) 1.00
Book Value Per Share (mrq) 7.05

Cash Flow Statement

Operating Cash Flow (ttm) 112.75M
Levered Free Cash Flow (ttm) 102.35M