NASDAQ : PRGS
Progress Software Corporation — Key statistics
Technology · Software - Infrastructure · United States
Last price 45.13 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 1.84B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 1.86B |
| Enterprise Value | 3.01B |
Dates
| Measure | Value |
|---|
| Earnings Date | Sep 30, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 40.87M |
| Shares Outstanding | 40.87M |
| Shares Change (YoY) | -4.57% |
| Shares Change (QoQ) | -1.97% |
| Owned by Insiders (%) | 1.66% |
| Owned by Institutions (%) | 113.50% |
| Float | 40.17M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 20.90 |
| Forward PE | 7.12 |
| PS Ratio | 1.84 |
| Forward PS | 1.47 |
| PB Ratio | 3.49 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.78 |
| P/OCF Ratio | 5.62 |
| PEG Ratio | 1.40 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 32.42 |
| EV / Sales | 3.00 |
| EV / EBITDA | 8.84 |
| EV / EBIT | 15.45 |
| EV / FCF | 9.39 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 0.80 |
| Quick Ratio | 0.68 |
| Debt / Equity | 2.39 |
| Debt / EBITDA | 3.62 |
| Debt / FCF | 3.96 |
| Interest Coverage | 3.00 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 18.34% |
| Return on Assets (ROA) | 5.13% |
| Return on Invested Capital (ROIC) | 9.47% |
| Return on Capital Employed (ROCE) | 10.27% |
| Weighted Average Cost of Capital (WACC) | 7.14% |
| Revenue Per Employee | $356,992 |
| Profits Per Employee | $32,991 |
| Employee Count | 2,801 |
| Asset Turnover | 0.42 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 18.51M |
| Effective Tax Rate | 16.69% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +5.84% |
| 50-Day Moving Average | 41.83 |
| 200-Day Moving Average | 36.72 |
| Relative Strength Index (RSI) | 63.16 |
| Average Volume (20 Days) | 471,504 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 4.70M |
| Short Previous Month | 4.71M |
| Short % of Shares Out | 11.49% |
| Short % of Float | 11.69% |
| Short Ratio (days to cover) | 7.00 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 999.94M |
| Gross Profit | 858.32M |
| Operating Income | 193.87M |
| Pretax Income | 110.92M |
| Net Income | 92.41M |
| EBITDA | 338.90M |
| EBIT | 193.87M |
| Earnings Per Share (EPS) | $2.18 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 113.65M |
| Total Debt | 1.27B |
| Net Cash | -1.15B |
| Net Cash Per Share | -$28.17 |
| Equity (Book Value) | 529.98M |
| Book Value Per Share | 12.94 |
| Working Capital | -84.63M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 328.27M |
| Capital Expenditures | -9.13M |
| Depreciation & Amortization | 145.03M |
| Net Borrowing | -190.00M |
| Free Cash Flow | 319.15M |
| FCF Per Share | $7.81 |
Margins
| Measure | Value |
|---|
| Gross Margin | 85.84% |
| Operating Margin | 19.39% |
| Pretax Margin | 11.09% |
| Profit Margin | 9.24% |
| EBITDA Margin | 33.89% |
| EBIT Margin | 19.39% |
| FCF Margin | 31.92% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 4.57% |
| Shareholder Yield | 4.57% |
| Earnings Yield | 4.78% |
| FCF Yield | 17.30% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $56.20 |
| Price Target Difference | 23.60% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 9.59% |
| EPS Growth Forecast (3Y) | 11.73% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Jan 31, 2011 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 1.3 |
| Piotroski F-Score | 6 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |