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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash to Debt 1.65
PRGS's Cash to Debt is ranked lower than
66% of the 1886 Companies
in the Global Software - Application industry.

( Industry Median: 10.32 vs. PRGS: 1.65 )
Ranked among companies with meaningful Cash to Debt only.
PRGS' s Cash to Debt Range Over the Past 10 Years
Min: 1.36  Med: 7311.61 Max: No Debt
Current: 1.65
Equity to Asset 0.59
PRGS's Equity to Asset is ranked higher than
50% of the 1738 Companies
in the Global Software - Application industry.

( Industry Median: 0.60 vs. PRGS: 0.59 )
Ranked among companies with meaningful Equity to Asset only.
PRGS' s Equity to Asset Range Over the Past 10 Years
Min: 0.5  Med: 0.64 Max: 0.78
Current: 0.59
0.5
0.78
Interest Coverage 11.82
PRGS's Interest Coverage is ranked lower than
77% of the 1440 Companies
in the Global Software - Application industry.

( Industry Median: 170.42 vs. PRGS: 11.82 )
Ranked among companies with meaningful Interest Coverage only.
PRGS' s Interest Coverage Range Over the Past 10 Years
Min: 3.89  Med: N/A Max: No Debt
Current: 11.82
F-Score: 4
Z-Score: 3.73
M-Score: -3.14
WACC vs ROIC
4.23%
-0.51%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating margin (%) 12.15
PRGS's Operating margin (%) is ranked higher than
75% of the 1823 Companies
in the Global Software - Application industry.

( Industry Median: 4.77 vs. PRGS: 12.15 )
Ranked among companies with meaningful Operating margin (%) only.
PRGS' s Operating margin (%) Range Over the Past 10 Years
Min: 3.91  Med: 15.79 Max: 32.59
Current: 12.15
3.91
32.59
Net-margin (%) -0.79
PRGS's Net-margin (%) is ranked lower than
66% of the 1823 Companies
in the Global Software - Application industry.

( Industry Median: 3.18 vs. PRGS: -0.79 )
Ranked among companies with meaningful Net-margin (%) only.
PRGS' s Net-margin (%) Range Over the Past 10 Years
Min: -2.33  Med: 11.33 Max: 22.43
Current: -0.79
-2.33
22.43
ROE (%) -0.60
PRGS's ROE (%) is ranked lower than
66% of the 1779 Companies
in the Global Software - Application industry.

( Industry Median: 5.57 vs. PRGS: -0.60 )
Ranked among companies with meaningful ROE (%) only.
PRGS' s ROE (%) Range Over the Past 10 Years
Min: -1.65  Med: 8.26 Max: 13
Current: -0.6
-1.65
13
ROA (%) -0.36
PRGS's ROA (%) is ranked lower than
63% of the 1887 Companies
in the Global Software - Application industry.

( Industry Median: 2.71 vs. PRGS: -0.36 )
Ranked among companies with meaningful ROA (%) only.
PRGS' s ROA (%) Range Over the Past 10 Years
Min: -1.11  Med: 5.72 Max: 9.56
Current: -0.36
-1.11
9.56
ROC (Joel Greenblatt) (%) 84.45
PRGS's ROC (Joel Greenblatt) (%) is ranked higher than
72% of the 1851 Companies
in the Global Software - Application industry.

( Industry Median: 21.72 vs. PRGS: 84.45 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
PRGS' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 28.42  Med: 102.7 Max: 174.76
Current: 84.45
28.42
174.76
Revenue Growth (3Y)(%) 14.60
PRGS's Revenue Growth (3Y)(%) is ranked higher than
75% of the 1446 Companies
in the Global Software - Application industry.

( Industry Median: 4.90 vs. PRGS: 14.60 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
PRGS' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -15  Med: 7.3 Max: 18
Current: 14.6
-15
18
EBITDA Growth (3Y)(%) -9.50
PRGS's EBITDA Growth (3Y)(%) is ranked lower than
76% of the 1178 Companies
in the Global Software - Application industry.

( Industry Median: 8.00 vs. PRGS: -9.50 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
PRGS' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -12.2  Med: 8.8 Max: 56.1
Current: -9.5
-12.2
56.1
» PRGS's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-10-01)


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

Guru Trades

Q3 2015

PRGS Guru Trades in Q3 2015

Joel Greenblatt Sold Out
Third Avenue Management 258,146 sh (-21.07%)
Jim Simons 194,500 sh (-41.26%)
» More
Q4 2015

PRGS Guru Trades in Q4 2015

Paul Tudor Jones 23,158 sh (New)
Ken Fisher 511,172 sh (New)
Jim Simons 403,911 sh (+107.67%)
Third Avenue Management 227,592 sh (-11.84%)
» More
Q1 2016

PRGS Guru Trades in Q1 2016

Joel Greenblatt 20,502 sh (New)
Ken Fisher 770,268 sh (+50.69%)
Jim Simons 537,011 sh (+32.95%)
Paul Tudor Jones 21,325 sh (-7.92%)
Third Avenue Management 152,718 sh (-32.90%)
» More
Q2 2016

PRGS Guru Trades in Q2 2016

Joel Greenblatt 24,181 sh (+17.94%)
Ken Fisher 846,210 sh (+9.86%)
Paul Tudor Jones 18,446 sh (-13.50%)
Third Avenue Management 112,816 sh (-26.13%)
Jim Simons 258,111 sh (-51.94%)
» More
» Details

Insider Trades

Latest Guru Trades with PRGS

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Business Description

Industry: Application Software » Software - Application
Compare:OTCPK:SPHHF, NYSE:CVT, NAS:EGOV, NAS:ININ, NAS:STMP, NAS:BSFT, NAS:ALRM, NAS:MANT, NYSE:AVG, NYSE:LOCK, NYSE:IMPV, NAS:QLYS, OTCPK:AVEVF, NAS:MKTO, NAS:DSGX, OTCPK:ASOZF, NAS:BNFT, NAS:ROVI, NAS:SCWX, NAS:CALD » details
Traded in other countries:PGR.Germany,
Progress Software Corporation is a software company that simplifies the development, deployment and management of business applications on-premise or in the cloud, on any platform or device, and to any data source.

Progress Software Corporation was incorporated in Massachusetts & established in 1981. It is a software company that enables organizations to achieve higher levels of business performance by improving their operational responsiveness. The Company offers a portfolio of real-time software solutions, providing enterprises with improved operational responsiveness within all events and activities that it participate. A key offering is the Progress Responsive Process Management (Progress RPM) suite that provides comprehensive visibility and insight into business systems and processes, event processing to respond to events that could affect performance, and business process management enabling companies to continually improve business processes without disruption to their ongoing operations or technology infrastructure. Progress RPM enables enterprises to achieve a higher level of business performance. The Company also provides enterprise data solutions and application development platforms. Additionally, the Company provides independent software vendors and end-user organizations software platform technology so that it can develop, deploy and manage sophisticated business applications in complex business environments. Its three segments are Application Development Platforms, Enterprise Business Solutions and Enterprise Data Solutions. Application Development Platforms segment includes the Progress OpenEdge product set, which enables independent software vendors (ISVs) and end-user organizations to develop, deploy and manage sophisticated business applications in complex business environments. Enterprise Business Solutions segment includes solutions that provide responsive integration, business transaction management and real-time business visibility, business event processing, and business process management. Enterprise Data Solutions segment helps drive operational responsiveness by delivering the right information, in the right form, at the right time. This segment includes solutions and products that provide data management, data integration, replication, caching, access, and security capabilities spanning multiple data sources. The Company markets its products direct to end-users and indirect to ISVs, OEMs, and System Integrators. Purchasers of its solutions and products through its direct sales force are generally either business managers or IT managers in corporations and government agencies. In addition, it market its DataDirect Connect and, and to OEMs who embed its products as part of an integrated solution. The Company sells its products and solutions through its direct field operations, which comprise sales, service and support personnel. The Company competes in various markets with a number of entities, such as IBM Corporation, Microsoft Corporation, Oracle Corporation, Pivotal Software, Inc., RedHat, Inc., Amazon.com, Inc.

Ratios

vs
industry
vs
history
Forward P/E 16.56
PRGS's Forward P/E is ranked higher than
71% of the 286 Companies
in the Global Software - Application industry.

( Industry Median: 21.14 vs. PRGS: 16.56 )
Ranked among companies with meaningful Forward P/E only.
N/A
Price/Owner Earnings (ttm) 22.42
PRGS's Price/Owner Earnings (ttm) is ranked higher than
51% of the 700 Companies
in the Global Software - Application industry.

( Industry Median: 22.97 vs. PRGS: 22.42 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
PRGS' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 11.09  Med: 22.49 Max: 41.54
Current: 22.42
11.09
41.54
P/B 2.85
PRGS's P/B is ranked lower than
53% of the 1688 Companies
in the Global Software - Application industry.

( Industry Median: 2.73 vs. PRGS: 2.85 )
Ranked among companies with meaningful P/B only.
PRGS' s P/B Range Over the Past 10 Years
Min: 1.23  Med: 2.37 Max: 3.62
Current: 2.85
1.23
3.62
P/S 3.69
PRGS's P/S is ranked lower than
67% of the 1763 Companies
in the Global Software - Application industry.

( Industry Median: 2.11 vs. PRGS: 3.69 )
Ranked among companies with meaningful P/S only.
PRGS' s P/S Range Over the Past 10 Years
Min: 1.23  Med: 3.3 Max: 7.32
Current: 3.69
1.23
7.32
PFCF 16.01
PRGS's PFCF is ranked higher than
68% of the 646 Companies
in the Global Software - Application industry.

( Industry Median: 24.51 vs. PRGS: 16.01 )
Ranked among companies with meaningful PFCF only.
PRGS' s PFCF Range Over the Past 10 Years
Min: 9.3  Med: 16.68 Max: 1651.25
Current: 16.01
9.3
1651.25
POCF 15.07
PRGS's POCF is ranked higher than
55% of the 812 Companies
in the Global Software - Application industry.

( Industry Median: 17.32 vs. PRGS: 15.07 )
Ranked among companies with meaningful POCF only.
PRGS' s POCF Range Over the Past 10 Years
Min: 8.35  Med: 14.47 Max: 249.25
Current: 15.07
8.35
249.25
EV-to-EBIT 28.04
PRGS's EV-to-EBIT is ranked lower than
67% of the 1178 Companies
in the Global Software - Application industry.

( Industry Median: 16.84 vs. PRGS: 28.04 )
Ranked among companies with meaningful EV-to-EBIT only.
PRGS' s EV-to-EBIT Range Over the Past 10 Years
Min: 6.6  Med: 17.4 Max: 75.5
Current: 28.04
6.6
75.5
EV-to-EBITDA 14.99
PRGS's EV-to-EBITDA is ranked lower than
58% of the 1273 Companies
in the Global Software - Application industry.

( Industry Median: 12.69 vs. PRGS: 14.99 )
Ranked among companies with meaningful EV-to-EBITDA only.
PRGS' s EV-to-EBITDA Range Over the Past 10 Years
Min: 5.2  Med: 11.8 Max: 24.2
Current: 14.99
5.2
24.2
Shiller P/E 39.02
PRGS's Shiller P/E is ranked lower than
53% of the 290 Companies
in the Global Software - Application industry.

( Industry Median: 37.16 vs. PRGS: 39.02 )
Ranked among companies with meaningful Shiller P/E only.
PRGS' s Shiller P/E Range Over the Past 10 Years
Min: 17  Med: 32.73 Max: 50.08
Current: 39.02
17
50.08
Current Ratio 1.53
PRGS's Current Ratio is ranked lower than
62% of the 1716 Companies
in the Global Software - Application industry.

( Industry Median: 1.95 vs. PRGS: 1.53 )
Ranked among companies with meaningful Current Ratio only.
PRGS' s Current Ratio Range Over the Past 10 Years
Min: 1.02  Med: 1.89 Max: 2.6
Current: 1.53
1.02
2.6
Quick Ratio 1.53
PRGS's Quick Ratio is ranked lower than
58% of the 1716 Companies
in the Global Software - Application industry.

( Industry Median: 1.82 vs. PRGS: 1.53 )
Ranked among companies with meaningful Quick Ratio only.
PRGS' s Quick Ratio Range Over the Past 10 Years
Min: 1.02  Med: 1.88 Max: 2.56
Current: 1.53
1.02
2.56
Days Sales Outstanding 44.86
PRGS's Days Sales Outstanding is ranked higher than
76% of the 1451 Companies
in the Global Software - Application industry.

( Industry Median: 67.60 vs. PRGS: 44.86 )
Ranked among companies with meaningful Days Sales Outstanding only.
PRGS' s Days Sales Outstanding Range Over the Past 10 Years
Min: 44.86  Med: 73.01 Max: 123.82
Current: 44.86
44.86
123.82
Days Payable 56.37
PRGS's Days Payable is ranked higher than
61% of the 1297 Companies
in the Global Software - Application industry.

( Industry Median: 43.28 vs. PRGS: 56.37 )
Ranked among companies with meaningful Days Payable only.
PRGS' s Days Payable Range Over the Past 10 Years
Min: 46.05  Med: 70.66 Max: 125.18
Current: 56.37
46.05
125.18

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio 5.30
PRGS's 3-Year Average Share Buyback Ratio is ranked higher than
97% of the 1153 Companies
in the Global Software - Application industry.

( Industry Median: -2.60 vs. PRGS: 5.30 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
PRGS' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -6.6  Med: 0.1 Max: 8.2
Current: 5.3
-6.6
8.2

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 65.52
PRGS's Price/Tangible Book is ranked lower than
97% of the 1416 Companies
in the Global Software - Application industry.

( Industry Median: 4.06 vs. PRGS: 65.52 )
Ranked among companies with meaningful Price/Tangible Book only.
PRGS' s Price/Tangible Book Range Over the Past 10 Years
Min: 1.51  Med: 4.26 Max: 65.68
Current: 65.52
1.51
65.68
Price/Projected FCF 1.25
PRGS's Price/Projected FCF is ranked higher than
69% of the 806 Companies
in the Global Software - Application industry.

( Industry Median: 1.76 vs. PRGS: 1.25 )
Ranked among companies with meaningful Price/Projected FCF only.
PRGS' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.58  Med: 1.14 Max: 1.83
Current: 1.25
0.58
1.83
Price/Median PS Value 1.13
PRGS's Price/Median PS Value is ranked lower than
52% of the 1599 Companies
in the Global Software - Application industry.

( Industry Median: 1.10 vs. PRGS: 1.13 )
Ranked among companies with meaningful Price/Median PS Value only.
PRGS' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.22  Med: 0.77 Max: 1.99
Current: 1.13
0.22
1.99
Earnings Yield (Greenblatt) (%) 3.53
PRGS's Earnings Yield (Greenblatt) (%) is ranked higher than
57% of the 1819 Companies
in the Global Software - Application industry.

( Industry Median: 2.40 vs. PRGS: 3.53 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
PRGS' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 1.3  Med: 5.7 Max: 15.2
Current: 3.53
1.3
15.2
Forward Rate of Return (Yacktman) (%) -4.34
PRGS's Forward Rate of Return (Yacktman) (%) is ranked lower than
79% of the 728 Companies
in the Global Software - Application industry.

( Industry Median: 10.00 vs. PRGS: -4.34 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
PRGS' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -6.7  Med: 15.15 Max: 24.9
Current: -4.34
-6.7
24.9

More Statistics

Revenue (TTM) (Mil) $393.0
EPS (TTM) $ -0.06
Beta0.39
Short Percentage of Float2.28%
52-Week Range $21.94 - 29.80
Shares Outstanding (Mil)48.48

Analyst Estimate


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Nov16 Nov17 Nov18
Revenue (Mil $) 414 426 446
EPS ($) 1.61 1.74 1.78
EPS w/o NRI ($) 1.61 1.74 1.78
EPS Growth Rate
(3Y to 5Y Estimate)
10.00%
Dividends Per Share ($)

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