Progress Software Statistics Share Statistics Progress Software has 43.11M
shares outstanding. The number of shares has increased by 0.58%
in one year.
Shares Outstanding 43.11M Shares Change (YoY) 0.58% Shares Change (QoQ) 0% Owned by Institutions (%) 99.99% Shares Floating 42.28M Failed to Deliver (FTD) Shares 2,000 FTD / Avg. Volume 0.23%
Short Selling Information The latest short interest is 6.19M, so 14.39% of the outstanding
shares have been sold short.
Short Interest 6.19M Short % of Shares Out 14.39% Short % of Float 21.54% Short Ratio (days to cover) 3.05
Valuation Ratios The PE ratio is 43.25 and the forward
PE ratio is 7.76.
Progress Software's PEG ratio is
-17.52.
PE Ratio 43.25 Forward PE 7.76 PS Ratio 3.93 Forward PS 1.9 PB Ratio 6.75 P/FCF Ratio 14.35 PEG Ratio -17.52
Financial Ratio History Enterprise Valuation Progress Software has an Enterprise Value (EV) of 4.4B.
EV / Sales 5.84 EV / EBITDA 35.51 EV / EBIT 20.82 EV / FCF 21.35
Financial Position The company has a current ratio of 0.81,
with a Debt / Equity ratio of 3.56.
Current Ratio 0.81 Quick Ratio 0.81 Debt / Equity 3.56 Debt / EBITDA 12.59 Debt / FCF 7.57 Interest Coverage 3.87
Financial Efficiency Return on Equity is 15.6% and Return on Invested Capital is 4.31%.
Return on Equity 15.6% Return on Assets 2.71% Return on Invested Capital 4.31% Revenue Per Employee $267.64K Profits Per Employee $24.31K Employee Count 2,815 Asset Turnover 0.3 Inventory Turnover n/a
Taxes Income Tax 25.83M Effective Tax Rate 27.4%
Stock Price Statistics The stock price has increased by -22.23% in the
last 52 weeks. The beta is 0.7, so Progress Software's
price volatility has been higher than the market average.
Beta 0.7 52-Week Price Change -22.23% 50-Day Moving Average 55.27 200-Day Moving Average 59.64 Relative Strength Index (RSI) 24.58 Average Volume (20 Days) 871,819
Income Statement In the last 12 months, Progress Software had revenue of 753.41M
and earned 68.44M
in profits. Earnings per share was 1.58.
Revenue 753.41M Gross Profit 622.93M Operating Income 124M Net Income 68.44M EBITDA 124M EBIT 126.28M Earnings Per Share (EPS) 1.58
Full Income Statement Balance Sheet The company has 118.08M in cash and 1.56B in
debt, giving a net cash position of -1.44B.
Cash & Cash Equivalents 118.08M Total Debt 1.56B Net Cash -1.44B Retained Earnings 120.41M Total Assets 2.41B Working Capital -424.62M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 211.49M
and capital expenditures -5.21M, giving a free cash flow of 206.29M.
Operating Cash Flow 211.49M Capital Expenditures -5.21M Free Cash Flow 206.29M FCF Per Share 4.77
Full Cash Flow Statement Margins Gross margin is 82.68%, with operating and profit margins of 16.46% and 9.08%.
Gross Margin 82.68% Operating Margin 16.46% Pretax Margin 12.51% Profit Margin 9.08% EBITDA Margin 16.46% EBIT Margin 16.46% FCF Margin 27.38%
Dividends & Yields PRGS pays an annual dividend of $0.7,
which amounts to a dividend yield of 1.2%.
Dividend Per Share $0.70 Dividend Yield 1.2% Dividend Growth (YoY) 0% Payout Ratio 53.85% Earnings Yield 2.31% FCF Yield 6.97%
Dividend Details Analyst Forecast The average price target for PRGS is $75,
which is 73.5% higher than the current price. The consensus rating is "Buy".
Price Target $75 Price Target Difference 73.5% Analyst Consensus Buy Analyst Count 6
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $7.9 Lynch Upside -81.73% Graham Number 19 Graham Upside -56.06%
Stock Splits The last stock split was on Jan 31, 2011. It was a
forward
split with a ratio of 3:2.
Last Split Date Jan 31, 2011 Split Type forward Split Ratio 3:2
Scores Altman Z-Score 0.98 Piotroski F-Score 6
