PRGS - Progress Software Corporation

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

Valuation Measures

Market Cap (intraday) 5
1.82B
Enterprise Value 3
1.88B
Trailing P/E
34.05
Forward P/E 1
14.36
PEG Ratio (5 yr expected) 1
1.47
Price/Sales (ttm)
4.41
Price/Book (mrq)
5.47
Enterprise Value/Revenue 3
4.55
Enterprise Value/EBITDA 6
13.74

Trading Information

Stock Price History

Beta (3Y Monthly) 1.17
52-Week Change 3 25.08%
S&P500 52-Week Change 3 7.98%
52 Week High 3 47.60
52 Week Low 3 30.23
50-Day Moving Average 3 39.22
200-Day Moving Average 3 41.47

Share Statistics

Avg Vol (3 month) 3 306.92k
Avg Vol (10 day) 3 283.74k
Shares Outstanding 5 44.73M
Float 44.12M
% Held by Insiders 1 1.49%
% Held by Institutions 1 97.75%
Shares Short (Sep 30, 2019) 4 803.28k
Short Ratio (Sep 30, 2019) 4 2.1
Short % of Float (Sep 30, 2019) 4 2.45%
Short % of Shares Outstanding (Sep 30, 2019) 4 1.79%
Shares Short (prior month Aug 30, 2019) 4 724.3k

Dividends & Splits

Forward Annual Dividend Rate 4 0.66
Forward Annual Dividend Yield 4 1.74%
Trailing Annual Dividend Rate 3 0.62
Trailing Annual Dividend Yield 3 1.53%
5 Year Average Dividend Yield 4 N/A
Payout Ratio 4 52.10%
Dividend Date 3 Dec 16, 2019
Ex-Dividend Date 4 Aug 30, 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) Aug 31, 2019

Profitability

Profit Margin 12.99%
Operating Margin (ttm) 20.80%

Management Effectiveness

Return on Assets (ttm) 7.22%
Return on Equity (ttm) 16.79%

Income Statement

Revenue (ttm) 412.55M
Revenue Per Share (ttm) 9.20
Quarterly Revenue Growth (yoy) 15.20%
Gross Profit (ttm) 352.93M
EBITDA 136.64M
Net Income Avi to Common (ttm) 53.6M
Diluted EPS (ttm) 1.19
Quarterly Earnings Growth (yoy) -5.80%

Balance Sheet

Total Cash (mrq) 145.4M
Total Cash Per Share (mrq) 3.25
Total Debt (mrq) 296.46M
Total Debt/Equity (mrq) 89.04
Current Ratio (mrq) 1.10
Book Value Per Share (mrq) 7.43

Cash Flow Statement

Operating Cash Flow (ttm) 116.21M
Levered Free Cash Flow (ttm) 112.34M