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XNASPRGS
Market cap2.72bUSD
Jan 08, Last price  
63.33USD
1D
-1.28%
1Q
-2.90%
Jan 2017
98.34%
Name

Progress Software Corp

Chart & Performance

D1W1MN
XNAS:PRGS chart
P/E
38.71
P/S
3.91
EPS
1.64
Div Yield, %
1.16%
Shrs. gr., 5y
-0.65%
Rev. gr., 5y
11.82%
Revenues
694m
+15.35%
362,662,000405,376,000447,063,000493,500,000515,560,000494,137,000529,120,000533,595,000335,205,000333,996,000332,533,000377,554,000405,341,000397,572,000397,165,000413,298,000442,150,000531,313,000602,013,000694,439,000
Net income
70m
-26.16%
32,101,00048,933,00029,401,00042,280,00046,296,00032,755,00048,571,00058,761,00047,444,00074,907,00049,458,000-8,801,000-55,726,00037,417,00063,491,00026,400,00079,722,00078,420,00095,069,00070,197,000
CFO
174m
-9.49%
72,188,00080,630,00067,915,000104,007,00087,182,00062,756,00096,201,000126,294,000104,115,0004,580,000107,694,000104,540,000102,845,000105,686,000121,352,000128,484,000144,847,000178,530,000192,160,000173,920,000
Dividend
Aug 30, 20240.175 USD/sh
Earnings
Jan 21, 2025

Profile

Progress Software Corporation develops, deploys, and manages business applications. The company offers OpenEdge, a development software, which builds multi-language applications for secure deployment across various platforms and devices, as well as cloud; developer tools that consists of components for user interface development for Web, mobile, desktop, chat, and AR/VR apps, as well as automated application testing and reporting tools; Sitefinity, a web content management and customer analytics platform; Corticon, a business rules management system that provides applications with decision automation and change process, and decision-related insight capabilities. It also offers DataDirect Connect, which provides data connectivity using industry-standard interfaces to connect applications running on various platforms; MOVEit that offers secure collaboration and automated file transfers of critical business information; Chef, an infrastructure automation platform to build, deploy, manage, and secure applications in multi-cloud and hybrid environments, and on-premises; and WhatsUp Gold, a network monitoring solution. In addition, the company provides Kemp LoadMaster, a load balancing solutions; and Kemp Flowmon network performance monitoring and diagnostic solutions that collect and analyze network telemetry from various sources. Further, it provides project management, implementation, custom development, programming, and other services, as well as web-enable applications; and training services. The company sells its products to end users, independent software vendors, original equipment manufacturers, and system integrators. It has operations in the United States, Canada, Latin America, Europe, the Middle East, Africa, and the Asia Pacific. The company was founded in 1981 and is headquartered in Burlington, Massachusetts.
IPO date
Jul 30, 1991
Employees
2,071
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑112022‑112021‑112020‑112019‑112018‑112017‑112016‑112015‑11
Income
Revenues
694,439
15.35%
602,013
13.31%
Cost of revenue
498,211
427,700
Unusual Expense (Income)
NOPBT
196,228
174,313
NOPBT Margin
28.26%
28.96%
Operating Taxes
9,460
22,186
Tax Rate
4.82%
12.73%
NOPAT
186,768
152,127
Net income
70,197
-26.16%
95,069
21.23%
Dividends
(31,554)
(31,063)
Dividend yield
1.31%
1.32%
Proceeds from repurchase of equity
(8,006)
(44,711)
BB yield
0.33%
1.90%
Debt
Debt current
33,337
13,705
Long-term debt
746,997
649,398
Deferred revenue
58,946
54,770
Other long-term liabilities
4,547
8,687
Net debt
625,003
367,005
Cash flow
Cash from operating activities
173,920
192,160
CAPEX
(5,570)
(6,090)
Cash from investing activities
(360,382)
(6,090)
Cash from financing activities
51,188
(91,681)
FCF
185,333
159,224
Balance
Cash
126,958
251,762
Long term investments
28,373
44,336
Excess cash
120,609
265,997
Stockholders' equity
89,136
358,753
Invested Capital
1,191,292
789,572
ROIC
18.86%
18.38%
ROCE
15.28%
16.44%
EV
Common stock shares outstanding
44,658
44,247
Price
53.86
1.01%
53.32
10.05%
Market cap
2,405,280
1.95%
2,359,250
9.13%
EV
3,030,283
2,726,255
EBITDA
299,375
251,157
EV/EBITDA
10.12
10.85
Interest
30,780
15,790
Interest/NOPBT
15.69%
9.06%