Progress Software Corporation Financials

Market Capitalization $2.35 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	41.88
Forward PE	9.69
Price to Sales TTM	$2.70
Price to Book MRQ	$5.18
Enterprise to Revenue	4.76
Enterprise to EBITDA	13.90

Financial Reports as of May. 31, 2025

Financials

Fiscal Year Ends	2024-11-30
Most Recent Quarter	2025-05-31
Profit Margin	6.63%
Operating Margin	17.75%
Return on Assets TTM	5.36%
Return on Equity TTM	13.48%

Income Statement

Revenue TTM	$869,017,024
Revenue per Share TTM	$20.17
Quarterly Revenue Growth	35.60%
Gross Profit TTM	$744,819,968
EBITDA	$301,800,000
Net Income to Common TTM	$57,586,000
Diluted EPS TTM	$1.30
Quarterly Earnings Growth YoY	5.20%

Balance Sheet

Total Cash MRQ	$102,006,000
Total Cash per Share MRQ	$2.37
Total Debt MRQ	$
Total Debt to Equity MRQ	328.94
Current Ratio MRQ	0.43
Book Value per Share MRQ	$10.50

Cash Flow

Operating Cash Flow TTM	$176,252,000
Levered Free Cash Flow TTM	$259,762,256

PRGS Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	43,360,695
Float Shares	42,654,410
Avg 10 Volume	1,462,415
Avg 30 Volume	None
Shares Short	5,597,897
Short Ratio	14.27
Short % of Shares	19.48%
% Held by Insiders	1.73%
% Held by Institutions	118.95%

Stock Price Summary

Beta
Fifty Two Week Low	$50.68
Fifty Two Week High	$70.56
Fifty Two Week Change	-1.16%
Day 50 MA	$61.70
Day 200 MA	$61.57

Dividends and Splits

Forward Annual Dividend Rate	$1.41
Forward Annual Dividend Yield	2.58%
Trailing Annual Dividend Rate	$1.41
Trailing Annual Dividend Yield	2.58%
Payout Ratio	13.46%
Dividend Date	2024-09-16
Ex Dividend Date	2024-08-30
Last Split Factor
Last Split Date	2011-01-31