Statistics for Progress Software (id:7537 PRGS)
Valuation metrics
Market cap
2.97B
Enterprise value
3.53B
Trailing P/E (ttm)
37.23
Forward P/E
12.32
PEG ratio
12.32
Price/Sales (ttm)
4.15
Price/Book (mrq)
6.98
Enterprise Value/Revenue
4.93
Enterprise Value/EBITDA
14.53
Overview
Shares outstanding
42.90M
Float
42.51M
Shares short
4.65M
% Held by insiders
0.01%
% Held by institutions
1.17%
Average volume (10 days)
380.57K
Average volume (90 days)
Price summary
52-Week low
48.00
52-Week high
69.62
52-Week change
22.20%
Beta
0.92
50-Day moving average
64.70
200-Day moving average
56.31
Dividends and splits
Forward annual dividend rate
1.41
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.70%
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.44
Payout ratio
0.38
Dividend date
September 16th, 2024
Ex-dividend date
August 30th, 2024
Last split factor
2:1
Last split date
January 31th, 2011
Financials
Fiscal yearFiscal year ends
November 30th, 2023
Most recent quarter (mrq)
August 31th, 2024
Profitability
Profit margin
11.55%
Operating margin
24.32%
Operational effectiveness
Return on assets
5.44%
Return on equity
18.98%
Income statement
Revenue (ttm)
16.48
Revenue per share (ttm)
16.48
Quarterly revenue growth (yoy)
0.49
Gross profit (ttm)
567.86M
EBITDA
246.97M
Net income to common (ttm)
82.63M
Diluted EPS (ttm)
1.86
Quarterly earnings growth (yoy)
49.00%
Balance sheet
Total cash (mrq)
232.71M
Total cash per share (mrq)
5.42
Total debt (mrq)
812.75M
Total Debt/Equity (mrq)
190.96
Current ratio (mrq)
123.40%
Book value per share (mrq)
9.92
Cash flow
Cash flow statement
225.00M
Levered free cash flow (LFCF)
227.87M