PRGS - Progress Software Corporation

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

Valuation Measures

Market Cap (intraday) 5 1.88B
Enterprise Value 3 1.86B
Trailing P/E 32.39
Forward P/E 1 15.51
PEG Ratio (5 yr expected) 1 1.75
Price/Sales (ttm) 4.80
Price/Book (mrq) 6.12
Enterprise Value/Revenue 3 4.75
Enterprise Value/EBITDA 6 14.06

Financial Highlights

Fiscal Year

Fiscal Year Ends Nov 30, 2018
Most Recent Quarter (mrq) Feb 28, 2019

Profitability

Profit Margin 15.12%
Operating Margin (ttm) 22.67%

Management Effectiveness

Return on Assets (ttm) 8.53%
Return on Equity (ttm) 18.08%

Income Statement

Revenue (ttm) 391.3M
Revenue Per Share (ttm) 8.66
Quarterly Revenue Growth (yoy) -6.10%
Gross Profit (ttm) 352.93M
EBITDA 132.18M
Net Income Avi to Common (ttm) 59.16M
Diluted EPS (ttm) 1.30
Quarterly Earnings Growth (yoy) -31.50%

Balance Sheet

Total Cash (mrq) 133.46M
Total Cash Per Share (mrq) 3
Total Debt (mrq) 114.64M
Total Debt/Equity (mrq) 37.38
Current Ratio (mrq) 1.18
Book Value Per Share (mrq) 6.90

Cash Flow Statement

Operating Cash Flow (ttm) 114.2M
Levered Free Cash Flow (ttm) 77.61M

Trading Information

Stock Price History

Beta (3Y Monthly) 1.09
52-Week Change 3 11.91%
S&P500 52-Week Change 3 4.92%
52 Week High 3 47.60
52 Week Low 3 30.23
50-Day Moving Average 3 44.50
200-Day Moving Average 3 38.11

Share Statistics

Avg Vol (3 month) 3 500.36k
Avg Vol (10 day) 3 346.44k
Shares Outstanding 5 44.49M
Float 43.92M
% Held by Insiders 1 1.49%
% Held by Institutions 1 97.75%
Shares Short (Apr 30, 2019) 4 816.03k
Short Ratio (Apr 30, 2019) 4 1.66
Short % of Float (Apr 30, 2019) 4 2.49%
Short % of Shares Outstanding (Apr 30, 2019) 4 1.83%
Shares Short (prior month Mar 29, 2019) 4 531.25k

Dividends & Splits

Forward Annual Dividend Rate 4 0.62
Forward Annual Dividend Yield 4 1.36%
Trailing Annual Dividend Rate 3 0.59
Trailing Annual Dividend Yield 3 1.40%
5 Year Average Dividend Yield 4 N/A
Payout Ratio 4 45.38%
Dividend Date 3 Jun 17, 2019
Ex-Dividend Date 4 May 31, 2019
Last Split Factor (new per old) 2 2/3
Last Split Date 3 Jan 31, 2011