Progress Software Corp
$
43.33
-0.01 (-0.02%)
On watch
| Volume: | 9,347 | Avg Vol (1m): | 506,914 |
| Market Cap $: | 1.93 Bil | Enterprise Value $: | 1.91 Bil |
| P/E (TTM): | 32.82 | P/B: | 6.42 |
| Earnings Power Value | 18.49 |
| Net Current Asset Value | -2.06 |
| Tangible Book | -1.29 |
| Projected FCF | 26.91 |
| Median P/S Value | 33.55 |
| Graham Number | 0 |
| Peter Lynch Value | 0 |
| DCF (FCF Based) | 0 |
| DCF (Earnings Based) | 0 |
1Y (-%)
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Financial Strength : 7/10
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.
| Current | vs industry | vs history | |
|---|---|---|---|
| Cash-to-Debt | 1.16 |
Cash-To-Debt ranked
lower than
68.21%
of
2180
companies
in the
Software - Application
industry.
Industry Max: 52661, Med: 5.23, Min: 0.01
PRGS:
1.16
Ranked among companies with meaningful Cash-To-Debt only.
|
Cash-To-Debt range over the past 10 years
Min: 1.16, Med: 171.88, Max: 10000
Current: 1.16
|
| Equity-to-Asset | 0.50 |
Equity-to-Asset ranked
lower than
65.15%
of
2115
companies
in the
Software - Application
industry.
Industry Max: 1.55, Med: 0.6, Min: -56.05
PRGS:
0.5
Ranked among companies with meaningful Equity-to-Asset only.
|
Equity-to-Asset range over the past 10 years
Min: 0.46, Med: 0.65, Max: 0.78
Current: 0.5
|
| Debt-to-Equity | 0.37 |
Debt-to-Equity ranked
lower than
58.17%
of
1267
companies
in the
Software - Application
industry.
Industry Max: 248.23, Med: 0.27, Min: 0.01
PRGS:
0.37
Ranked among companies with meaningful Debt-to-Equity only.
|
Debt-to-Equity range over the past 10 years
Min: 0, Med: 0.01, Max: 0.39
Current: 0.37
|
| Debt-to-EBITDA | 0.92 |
Debt-to-EBITDA ranked
higher than
58.09%
of
1112
companies
in the
Software - Application
industry.
Industry Max: 5506.28, Med: 1.26, Min: 0.01
PRGS:
0.92
Ranked among companies with meaningful Debt-to-EBITDA only.
|
Debt-to-EBITDA range over the past 10 years
Min: 0, Med: 0.9, Max: 16.43
Current: 0.92
|
| Interest Coverage | 16.72 |
Interest Coverage ranked
lower than
63.34%
of
1702
companies
in the
Software - Application
industry.
Industry Max: 14867928, Med: 46.64, Min: 0.01
PRGS:
16.72
Ranked among companies with meaningful Interest Coverage only.
|
Interest Coverage range over the past 10 years
Min: 8.44, Med: 71.37, Max: 10000
Current: 16.72
|
| Piotroski F-Score | 8 |
0
1
2
3
4
5
6
7
8
9
| |
| Altman Z-Score | 5.01 |
DISTRESS
GREY
SAFE
| |
| Beneish M-Score | -2.83 |
Not Manipulator
Manipulator
| |
| WACC vs ROIC % |
ROIC 24.48%
WACC 8.59%
| ||
Profitability & Growth : 8/10
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
| Current | vs industry | vs history | |
|---|---|---|---|
| Operating Margin % | 22.88 |
Operating Margin ranked
higher than
88.85%
of
2144
companies
in the
Software - Application
industry.
Industry Max: 678.59, Med: 4.91, Min: -510650
PRGS:
22.88
Ranked among companies with meaningful Operating Margin only.
|
Operating Margin range over the past 10 years
Min: 8.47, Med: 23.66, Max: 33.74
Current: 22.88
|
| Net Margin % | 15.28 |
Net Margin ranked
higher than
84.61%
of
2144
companies
in the
Software - Application
industry.
Industry Max: 990.53, Med: 3.58, Min: -307550
PRGS:
15.28
Ranked among companies with meaningful Net Margin only.
|
Net Margin range over the past 10 years
Min: -13.75, Med: 14.28, Max: 22.43
Current: 15.28
|
| ROE % | 18.99 |
ROE ranked
higher than
80.02%
of
2062
companies
in the
Software - Application
industry.
Industry Max: 1271.48, Med: 6.36, Min: -234428.57
PRGS:
18.99
Ranked among companies with meaningful ROE only.
|
ROE range over the past 10 years
Min: -12, Med: 8.41, Max: 18.99
Current: 18.99
|
| ROA % | 9.37 |
ROA ranked
higher than
77.90%
of
2199
companies
in the
Software - Application
industry.
Industry Max: 3269.23, Med: 2.95, Min: -16416.67
PRGS:
9.37
Ranked among companies with meaningful ROA only.
|
ROA range over the past 10 years
Min: -6.83, Med: 5.48, Max: 9.56
Current: 9.37
|
| ROC (Joel Greenblatt) % | 218.44 |
ROC (Joel Greenblatt) ranked
higher than
83.88%
of
2165
companies
in the
Software - Application
industry.
Industry Max: 85250, Med: 23.63, Min: -99999999.99
PRGS:
218.44
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
|
ROC (Joel Greenblatt) range over the past 10 years
Min: -59.62, Med: 125.52, Max: 230.57
Current: 218.44
|
| 3-Year Total Revenue Growth Rate | 1.70 |
3-Year Revenue Growth Rate ranked
lower than
55.39%
of
1829
companies
in the
Software - Application
industry.
Industry Max: 1196.4, Med: 6.3, Min: -100
PRGS:
4.7
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
|
3-Year Revenue Growth Rate range over the past 10 years
Min: -15, Med: 9.4, Max: 35.6
Current: 4.7
|
| 3-Year Total EBITDA Growth Rate | 30.50 |
3-Year EBITDA Growth Rate ranked
higher than
82.37%
of
1588
companies
in the
Software - Application
industry.
Industry Max: 1165.1, Med: 9.1, Min: -450.9
PRGS:
34.5
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
|
3-Year EBITDA Growth Rate range over the past 10 years
Min: -50.9, Med: 10.7, Max: 56.3
Current: 34.5
|
» PRGS's 30-Y Financials
Financials (Next Earnings Date: 2019-06-27)
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Business Description
| Industry | Application Software » Software - Application   NAICS : 511210   SIC : 7372 |
| Compare | XMAD:IDR LSE:PRSM NYSE:LXFT NYSE:PRO NYSE:EB SZSE:300496 ASX:TNE NAS:FSCT NAS:EPAY NAS:SPSC ASX:APX LSE:SOPH NYSE:CISN BSP:TOTS3 NAS:SVMK NAS:NTCT NYSE:WK ASX:IRE SZSE:300212 NYSE:INST |
| Traded in other countries | PGR.Germany |
| Address | 14 Oak Park, Bedford, MA, USA, 01730 |
| Progress Software Corporation is a provider of cloud-based security solutions to large- and mid-sized organizations in a wide range of industries. The firm operates in three segments: OpenEdge, which offers development software for building multi-language applications; Data Connectivity and Integration, which focuses on data integration components of its cloud offerings; and Application Development and Deployment, which focuses on growing application development assets for customers. The company derives revenue from perpetual licenses to its products, but some products also use term licensing models. Its cloud-based offerings use a subscription-based model. A majority of the firm's revenue is generated in the United States, Europe, Middle East, and Africa (EMEA). | |
Ratios
| Current | vs industry | vs history | |
|---|---|---|---|
| PE Ratio (TTM) | 32.82 |
PE Ratio ranked
lower than
54.51%
of
1475
companies
in the
Software - Application
industry.
Industry Max: 10600, Med: 24.79, Min: 0.01
PRGS:
32.82
Ranked among companies with meaningful PE Ratio only.
|
PE Ratio range over the past 10 years
Min: 14.99, Med: 28.66, Max: 185
Current: 32.82
|
| Forward PE Ratio | 17.70 |
Forward P/E ranked
higher than
76.97%
of
456
companies
in the
Software - Application
industry.
Industry Max: 2500, Med: 26.18, Min: 2.66
PRGS:
17.7
Ranked among companies with meaningful Forward P/E only.
| N/A |
| PE Ratio without NRI | 32.82 |
PE without NRI ranked
lower than
54.74%
of
1414
companies
in the
Software - Application
industry.
Industry Max: 10600, Med: 24.46, Min: 0.01
PRGS:
32.82
Ranked among companies with meaningful PE without NRI only.
|
PE without NRI range over the past 10 years
Min: 14.39, Med: 30.46, Max: 185
Current: 32.82
|
| Price-to-Owner-Earnings | 23.33 |
Price-to-Owner-Earnings ranked
higher than
64.53%
of
826
companies
in the
Software - Application
industry.
Industry Max: 2445, Med: 25.26, Min: 0.08
PRGS:
23.33
Ranked among companies with meaningful Price-to-Owner-Earnings only.
|
Price-to-Owner-Earnings range over the past 10 years
Min: 10.19, Med: 19.45, Max: 42.24
Current: 23.33
|
| PB Ratio | 6.42 |
PB Ratio ranked
lower than
69.98%
of
2262
companies
in the
Software - Application
industry.
Industry Max: 5500, Med: 2.93, Min: 0.01
PRGS:
6.42
Ranked among companies with meaningful PB Ratio only.
|
PB Ratio range over the past 10 years
Min: 1.23, Med: 2.41, Max: 6.78
Current: 6.42
|
| PS Ratio | 5.04 |
PS Ratio ranked
lower than
65.26%
of
2268
companies
in the
Software - Application
industry.
Industry Max: 285714.29, Med: 2.86, Min: 0
PRGS:
5.04
Ranked among companies with meaningful PS Ratio only.
|
PS Ratio range over the past 10 years
Min: 1.22, Med: 3.9, Max: 7.43
Current: 5.04
|
| Price-to-Free-Cash-Flow | 18.31 |
Price-to-Free-Cash-Flow ranked
higher than
75.43%
of
924
companies
in the
Software - Application
industry.
Industry Max: 2237.2, Med: 28.2, Min: 0.08
PRGS:
18.31
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
|
Price-to-Free-Cash-Flow range over the past 10 years
Min: 9.2, Med: 15.53, Max: 562.13
Current: 18.31
|
| Price-to-Operating-Cash-Flow | 17.31 |
Price-to-Operating-Cash-Flow ranked
higher than
64.44%
of
1181
companies
in the
Software - Application
industry.
Industry Max: 6271.25, Med: 20.26, Min: 0.04
PRGS:
17.31
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
|
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 8.34, Med: 14.18, Max: 214.8
Current: 17.31
|
| EV-to-EBIT | 23.38 |
EV-to-EBIT ranked
lower than
53.16%
of
1537
companies
in the
Software - Application
industry.
Industry Max: 119475.88, Med: 18.1, Min: 0.05
PRGS:
23.38
Ranked among companies with meaningful EV-to-EBIT only.
|
EV-to-EBIT range over the past 10 years
Min: -92.2, Med: 14.5, Max: 75.5
Current: 23.38
|
| EV-to-EBITDA | 15.21 |
EV-to-EBITDA ranked
higher than
54.61%
of
1661
companies
in the
Software - Application
industry.
Industry Max: 64649.64, Med: 14.06, Min: 0.01
PRGS:
15.21
Ranked among companies with meaningful EV-to-EBITDA only.
|
EV-to-EBITDA range over the past 10 years
Min: 5, Med: 11.65, Max: 494.3
Current: 15.21
|
| EV-to-Revenue | 4.88 |
EV-to-Revenue ranked
lower than
63.13%
of
2327
companies
in the
Software - Application
industry.
Industry Max: 295554.27, Med: 2.52, Min: 0.01
PRGS:
4.88
Ranked among companies with meaningful EV-to-Revenue only.
|
EV-to-Revenue range over the past 10 years
Min: 0.9, Med: 3.2, Max: 6.1
Current: 4.88
|
| PEG Ratio | 4.97 |
PEG Ratio ranked
lower than
78.00%
of
650
companies
in the
Software - Application
industry.
Industry Max: 288.5, Med: 1.89, Min: 0.02
PRGS:
4.97
Ranked among companies with meaningful PEG Ratio only.
|
PEG Ratio range over the past 10 years
Min: 0.79, Med: 2.44, Max: 23.56
Current: 4.97
|
| Shiller PE Ratio | 64.87 |
Shiller PE Ratio ranked
lower than
72.62%
of
588
companies
in the
Software - Application
industry.
Industry Max: 13256.8, Med: 33.85, Min: 0.02
PRGS:
64.87
Ranked among companies with meaningful Shiller PE Ratio only.
|
Shiller PE Ratio range over the past 10 years
Min: 17, Med: 33.49, Max: 87.54
Current: 64.87
|
| Current Ratio | 1.18 |
Current Ratio ranked
lower than
76.77%
of
2075
companies
in the
Software - Application
industry.
Industry Max: 672.73, Med: 1.93, Min: 0.01
PRGS:
1.18
Ranked among companies with meaningful Current Ratio only.
|
Current Ratio range over the past 10 years
Min: 1.02, Med: 1.98, Max: 3.09
Current: 1.18
|
| Quick Ratio | 1.18 |
Quick Ratio ranked
lower than
71.86%
of
2075
companies
in the
Software - Application
industry.
Industry Max: 672.73, Med: 1.78, Min: 0.01
PRGS:
1.18
Ranked among companies with meaningful Quick Ratio only.
|
Quick Ratio range over the past 10 years
Min: 1.02, Med: 1.98, Max: 3.02
Current: 1.18
|
| Days Sales Outstanding | 50.73 |
Days Sales Outstanding ranked
higher than
65.03%
of
2082
companies
in the
Software - Application
industry.
Industry Max: 989.79, Med: 66.86, Min: 0.02
PRGS:
50.73
Ranked among companies with meaningful Days Sales Outstanding only.
|
Days Sales Outstanding range over the past 10 years
Min: 50.73, Med: 73.01, Max: 123.82
Current: 50.73
|
| Days Payable | 54.23 |
Days Payable ranked
higher than
58.02%
of
1870
companies
in the
Software - Application
industry.
Industry Max: 2567.37, Med: 44.89, Min: 0.02
PRGS:
54.23
Ranked among companies with meaningful Days Payable only.
|
Days Payable range over the past 10 years
Min: 47.5, Med: 71.01, Max: 125.18
Current: 54.23
|
Dividend & Buy Back
| Current | vs industry | vs history | |
|---|---|---|---|
| Dividend Yield % | 1.36 |
Trailing Dividend Yield ranked
lower than
53.52%
of
1450
companies
in the
Software - Application
industry.
Industry Max: 35.84, Med: 1.55, Min: 0.01
PRGS:
1.36
Ranked among companies with meaningful Trailing Dividend Yield only.
|
Trailing Dividend Yield range over the past 10 years
Min: 0.39, Med: 1.31, Max: 1.8
Current: 1.36
|
| Dividend Payout Ratio | 0.45 |
Dividend Payout Ratio ranked
lower than
61.48%
of
919
companies
in the
Software - Application
industry.
Industry Max: 24.56, Med: 0.33, Min: 0.01
PRGS:
0.45
Ranked among companies with meaningful Dividend Payout Ratio only.
|
Dividend Payout Ratio range over the past 10 years
Min: 0.42, Med: 0.54, Max: 0.67
Current: 0.45
|
| Forward Dividend Yield % | 1.43 |
Forward Dividend Yield ranked
lower than
54.04%
of
1375
companies
in the
Software - Application
industry.
Industry Max: 46.15, Med: 1.79, Min: 0.01
PRGS:
1.43
Ranked among companies with meaningful Forward Dividend Yield only.
| N/A |
| Yield-on-Cost (5-Year) % | 1.37 |
Yield-on-Cost (5y) ranked
lower than
63.36%
of
1422
companies
in the
Software - Application
industry.
Industry Max: 107.53, Med: 2.13, Min: 0.01
PRGS:
1.37
Ranked among companies with meaningful Yield-on-Cost (5y) only.
|
Yield-on-Cost (5y) range over the past 10 years
Min: 0.39, Med: 1.31, Max: 1.8
Current: 1.37
|
| 3-Year Share Buyback Rate | 3.90 |
3-Year Share Buyback Rate ranked
higher than
96.95%
of
1507
companies
in the
Software - Application
industry.
Industry Max: 100, Med: -3.3, Min: -1487.4
PRGS:
3.9
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
|
3-Year Share Buyback Rate range over the past 10 years
Min: -9.1, Med: 0.1, Max: 8.2
Current: 3.9
|
Valuation & Return
| Current | vs industry | vs history | |
|---|---|---|---|
| Price-to-Projected-FCF | 1.61 |
Price-to-Intrinsic-Value-Projected-FCF ranked
higher than
68.58%
of
907
companies
in the
Software - Application
industry.
Industry Max: 650.5, Med: 2.08, Min: 0.01
PRGS:
1.61
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
|
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.54, Med: 1.15, Max: 2.59
Current: 1.61
|
| Price-to-Median-PS-Value | 1.29 |
Price-to-Median-PS-Value ranked
lower than
60.67%
of
2062
companies
in the
Software - Application
industry.
Industry Max: 78, Med: 1, Min: 0.02
PRGS:
1.29
Ranked among companies with meaningful Price-to-Median-PS-Value only.
|
Price-to-Median-PS-Value range over the past 10 years
Min: 0.27, Med: 0.67, Max: 1.71
Current: 1.29
|
| Earnings Yield (Joel Greenblatt) % | 4.28 |
Earnings Yield (Greenblatt) ranked
higher than
66.18%
of
2413
companies
in the
Software - Application
industry.
Industry Max: 2103.44, Med: 2.07, Min: -5000
PRGS:
4.28
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
|
Earnings Yield (Greenblatt) range over the past 10 years
Min: -2.9, Med: 6.3, Max: 13.9
Current: 4.28
|
| Forward Rate of Return (Yacktman) % | 9.46 |
Forward Rate of Return ranked
lower than
66.56%
of
939
companies
in the
Software - Application
industry.
Industry Max: 34548.51, Med: 10.12, Min: -301.2
PRGS:
9.46
Ranked among companies with meaningful Forward Rate of Return only.
|
Forward Rate of Return range over the past 10 years
Min: -30.3, Med: 7.25, Max: 25.3
Current: 9.46
|
More Statistics
| Revenue (TTM) (Mil) $ | 392.67 |
| EPS (TTM) $ | 1.32 |
| Beta | 1.09 |
| Volatility % | 31.76 |
| 52-Week Range $ | 30.23 - 47.6 |
| Shares Outstanding (Mil) | 44.49 |
Analyst Estimate
Piotroski F-Score Details
| Piotroski F-Score | 8 |
| Positive ROA | Y |
| Positive CFROA | Y |
| Higher ROA yoy | Y |
| CFROA > ROA | Y |
| Lower Leverage yoy | N |
| Higher Current Ratio yoy | Y |
| Less Shares Outstanding yoy | Y |
| Higher Gross Margin yoy | Y |
| Higher Asset Turnover yoy | Y |