Progress Software Corporation Statistics
Share Statistics
Progress Software Corporation has 42.91M shares outstanding. The number of shares has increased by -1.81% in one year.
| Shares Outstanding | 42.91M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.02% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 42.22M |
| Failed to Deliver (FTD) Shares | 1.75K |
| FTD / Avg. Volume | 0.31% |
Short Selling Information
The latest short interest is 4.65M, so 10.84% of the outstanding shares have been sold short.
| Short Interest | 4.65M |
| Short % of Shares Out | 10.84% |
| Short % of Float | 11.01% |
| Short Ratio (days to cover) | 9.27 |
Valuation Ratios
The PE ratio is 33.34 and the forward PE ratio is 12.19. Progress Software Corporation's PEG ratio is 0.36.
| PE Ratio | 33.34 |
| Forward PE | 12.19 |
| PS Ratio | 3.37 |
| Forward PS | 3.3 |
| PB Ratio | 5.09 |
| P/FCF Ratio | 13.9 |
| PEG Ratio | 0.36 |
Enterprise Valuation
Progress Software Corporation has an Enterprise Value (EV) of 2.96B.
| EV / Earnings | 42.18 |
| EV / Sales | 4.26 |
| EV / EBITDA | 13.88 |
| EV / EBIT | 26.79 |
| EV / FCF | 17.59 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.6.
| Current Ratio | 0.94 |
| Quick Ratio | 0.94 |
| Debt / Equity | 1.6 |
| Total Debt / Capitalization | 61.49 |
| Cash Flow / Debt | 0.24 |
| Interest Coverage | 3.59 |
Financial Efficiency
Return on equity (ROE) is 0.15% and return on capital (ROIC) is 8.07%.
| Return on Equity (ROE) | 0.15% |
| Return on Assets (ROA) | 0.04% |
| Return on Capital (ROIC) | 8.07% |
| Revenue Per Employee | 304.05K |
| Profits Per Employee | 30.73K |
| Employee Count | 2.28K |
| Asset Turnover | 0.43 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 9.46M |
| Effective Tax Rate | 0.12 |
Stock Price Statistics
The stock price has increased by 25.57% in the last 52 weeks. The beta is 0.92, so Progress Software Corporation's price volatility has been higher than the market average.
| Beta | 0.92 |
| 52-Week Price Change | 25.57% |
| 50-Day Moving Average | 66.89 |
| 200-Day Moving Average | 57.25 |
| Relative Strength Index (RSI) | 60.13 |
| Average Volume (20 Days) | 565.78K |
Income Statement
In the last 12 months, Progress Software Corporation had revenue of $694.44M and earned $70.20M in profits. Earnings per share was $1.62.
| Revenue | 694.44M |
| Gross Profit | 567.86M |
| Operating Income | 110.52M |
| Net Income | 70.20M |
| EBITDA | 213.38M |
| EBIT | 110.52M |
| Earnings Per Share (EPS) | 1.62 |
Balance Sheet
The company has $126.96M in cash and $747.11M in debt, giving a net cash position of -$620.15M.
| Cash & Cash Equivalents | 126.96M |
| Total Debt | 747.11M |
| Net Cash | -620.15M |
| Retained Earnings | 120.86M |
| Total Assets | 1.62B |
| Working Capital | 73.65M |
Cash Flow
In the last 12 months, operating cash flow was $173.92M and capital expenditures -$5.57M, giving a free cash flow of $168.35M.
| Operating Cash Flow | 173.92M |
| Capital Expenditures | -5.57M |
| Free Cash Flow | 168.35M |
| FCF Per Share | 3.87 |
Margins
Gross margin is 81.77%, with operating and profit margins of 15.92% and 10.11%.
| Gross Margin | 81.77% |
| Operating Margin | 15.92% |
| Pretax Margin | 11.47% |
| Profit Margin | 10.11% |
| EBITDA Margin | 30.73% |
| EBIT Margin | 15.92% |
| FCF Margin | 24.24% |
Dividends & Yields
PRGS pays an annual dividend of $0.7, which amounts to a dividend yield of 1.01%.
| Dividend Per Share | $0.70 |
| Dividend Yield | 1.01% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 37.63% |
| Earnings Yield | 2.35% |
| FCF Yield | 5.7% |
Analyst Forecast
The average price target for PRGS is $69, which is 0.2% higher than the current price. The consensus rating is "Buy".
| Price Target | $69 |
| Price Target Difference | 0.2% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
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 | 2.36 |
| Piotroski F-Score | 8 |