Progress Software Corpora... (PRGS)
Progress Software Statistics
Share Statistics
Progress Software has 43.02M shares outstanding. The number of shares has increased by -0.45% in one year.
Shares Outstanding | 43.02M |
Shares Change (YoY) | -0.45% |
Shares Change (QoQ) | 0.28% |
Owned by Institutions (%) | 99.99% |
Shares Floating | 42.28M |
Failed to Deliver (FTD) Shares | 284 |
FTD / Avg. Volume | 0.04% |
Short Selling Information
The latest short interest is 5.31M, so 12.25% of the outstanding shares have been sold short.
Short Interest | 5.31M |
Short % of Shares Out | 12.25% |
Short % of Float | 12.44% |
Short Ratio (days to cover) | 9.86 |
Valuation Ratios
The PE ratio is undefined and the forward PE ratio is 9.58. Progress Software's PEG ratio is undefined.
PE Ratio | undefined |
Forward PE | 9.58 |
PS Ratio | 3.93 |
Forward PS | 2.2 |
PB Ratio | 6.75 |
P/FCF Ratio | undefined |
PEG Ratio | undefined |
Enterprise Valuation
Progress Software Corporation has an Enterprise Value (EV) of 2.96B.
EV / Earnings | 43.26 |
EV / Sales | 3.93 |
EV / EBITDA | 23.88 |
EV / EBIT | 23.88 |
EV / FCF | 14.35 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of undefined.
Current Ratio | 0.81 |
Quick Ratio | 0.81 |
Debt / Equity | undefined |
Total Debt / Capitalization | 65.46 |
Cash Flow / Debt | 0.25 |
Interest Coverage | undefined |
Financial Efficiency
Return on equity (ROE) is 0.16% and return on capital (ROIC) is 7.09%.
Return on Equity (ROE) | 0.16% |
Return on Assets (ROA) | 0.03% |
Return on Capital (ROIC) | 7.09% |
Revenue Per Employee | $267,640.85 |
Profits Per Employee | $24,311.9 |
Employee Count | 2,815 |
Asset Turnover | 0.3 |
Inventory Turnover | n/a |
Taxes
Income Tax | 25.83M |
Effective Tax Rate | 0.27 |
Stock Price Statistics
The stock price has increased by -2.37% in the last 52 weeks. The beta is 0.87, so Progress Software's price volatility has been higher than the market average.
Beta | 0.87 |
52-Week Price Change | -2.37% |
50-Day Moving Average | 55.95 |
200-Day Moving Average | 59.89 |
Relative Strength Index (RSI) | 32.71 |
Average Volume (20 Days) | 790.1K |
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 | 124M |
Earnings Per Share (EPS) | 1.58 |
Balance Sheet
The company has 118.08M in cash and 831.73M in debt, giving a net cash position of -713.65M.
Cash & Cash Equivalents | 118.08M |
Total Debt | 831.73M |
Net Cash | -713.65M |
Retained Earnings | 120.41M |
Total Assets | 2.53B |
Working Capital | -86.33M |
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 |
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 | 45.45% |
Earnings Yield | 3.07% |
FCF Yield | 9.3% |
Analyst Forecast
The average price target for PRGS is $72.5, which is 40.7% higher than the current price. The consensus rating is "Buy".
Price Target | $72.5 |
Price Target Difference | 40.7% |
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 | 1.15 |
Piotroski F-Score | 6 |