Progress Software Corporation Financials

Market Capitalization $2.35 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	35.14
Forward PE	9.63
Price to Sales TTM	$3.28
Price to Book MRQ	$5.46
Enterprise to Revenue	4.62
Enterprise to EBITDA	13.61

Financial Reports as of Nov. 30, 2024

Financials

Fiscal Year Ends	2023-11-30
Most Recent Quarter	2024-11-30
Profit Margin	11.55%
Operating Margin	24.32%
Return on Assets TTM	5.44%
Return on Equity TTM	18.98%

Income Statement

Revenue TTM	$715,417,984
Revenue per Share TTM	$16.48
Quarterly Revenue Growth	2.10%
Gross Profit TTM	$617,291,008
EBITDA	$264,985,000
Net Income to Common TTM	$82,626,000
Diluted EPS TTM	$1.54
Quarterly Earnings Growth YoY	49.00%

Balance Sheet

Total Cash MRQ	$232,712,992
Total Cash per Share MRQ	$5.42
Total Debt MRQ	$
Total Debt to Equity MRQ	190.96
Current Ratio MRQ	1.23
Book Value per Share MRQ	$9.92

Cash Flow

Operating Cash Flow TTM	$225,004,000
Levered Free Cash Flow TTM	$227,872,000

PRGS Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	43,369,700
Float Shares	42,507,295
Avg 10 Volume	873,420
Avg 30 Volume	None
Shares Short	5,310,989
Short Ratio	9.86
Short % of Shares	17.91%
% Held by Insiders	1.47%
% Held by Institutions	117.09%

Stock Price Summary

Beta	0.92
Fifty Two Week Low	$48.00
Fifty Two Week High	$70.56
Fifty Two Week Change	-8.68%
Day 50 MA	$66.25
Day 200 MA	$58.75

Dividends and Splits

Forward Annual Dividend Rate	$1.41
Forward Annual Dividend Yield	2.65%
Trailing Annual Dividend Rate	$1.41
Trailing Annual Dividend Yield	2.65%
Payout Ratio	37.63%
Dividend Date	2024-09-16
Ex Dividend Date	2024-08-30
Last Split Factor
Last Split Date	2011-01-31