PRGS - Progress Software Corporation

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

Valuation Measures

Market Cap (intraday) 51.75B
Enterprise Value 32.04B
Trailing P/E 32.51
Forward P/E 114.08
PEG Ratio (5 yr expected) 11.48
Price/Sales (ttm)4.39
Price/Book (mrq)5.55
Enterprise Value/Revenue 35.12
Enterprise Value/EBITDA 615.33

Trading Information

Stock Price History

Beta (3Y Monthly) 1.15
52-Week Change 3-2.25%
S&P500 52-Week Change 31.35%
52 Week High 347.60
52 Week Low 330.23
50-Day Moving Average 340.88
200-Day Moving Average 340.94

Share Statistics

Avg Vol (3 month) 3325.99k
Avg Vol (10 day) 3230.52k
Shares Outstanding 544.49M
Float 44.1M
% Held by Insiders 11.49%
% Held by Institutions 197.75%
Shares Short (Jul 15, 2019) 4679.64k
Short Ratio (Jul 15, 2019) 41.59
Short % of Float (Jul 15, 2019) 42.07%
Short % of Shares Outstanding (Jul 15, 2019) 41.52%
Shares Short (prior month Jun 14, 2019) 4653.07k

Dividends & Splits

Forward Annual Dividend Rate 40.62
Forward Annual Dividend Yield 41.43%
Trailing Annual Dividend Rate 30.61
Trailing Annual Dividend Yield 31.56%
5 Year Average Dividend Yield 4N/A
Payout Ratio 450.42%
Dividend Date 3Sep 16, 2019
Ex-Dividend Date 4Aug 29, 2019
Last Split Factor (new per old) 22/3
Last Split Date 3Jan 31, 2011

Financial Highlights

Fiscal Year

Fiscal Year Ends Nov 30, 2018
Most Recent Quarter (mrq)May 31, 2019

Profitability

Profit Margin 13.66%
Operating Margin (ttm)22.11%

Management Effectiveness

Return on Assets (ttm)7.51%
Return on Equity (ttm)17.43%

Income Statement

Revenue (ttm)398.44M
Revenue Per Share (ttm)8.87
Quarterly Revenue Growth (yoy)7.70%
Gross Profit (ttm)352.93M
EBITDA 133.1M
Net Income Avi to Common (ttm)54.44M
Diluted EPS (ttm)1.20
Quarterly Earnings Growth (yoy)-36.60%

Balance Sheet

Total Cash (mrq)128.55M
Total Cash Per Share (mrq)2.87
Total Debt (mrq)298.2M
Total Debt/Equity (mrq)94.56
Current Ratio (mrq)1.00
Book Value Per Share (mrq)7.05

Cash Flow Statement

Operating Cash Flow (ttm)112.75M
Levered Free Cash Flow (ttm)102.35M