NAS:PRGS (USA) Also trade in: Germany

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 (-%)

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
1.16
10000
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
0.46
0.78
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
0
0.39
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
0
16.43
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
8.44
10000
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
8.47
33.74
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
-13.75
22.43
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
-12
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
-6.83
9.56
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
-59.62
230.57
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
-15
35.6
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
-50.9
56.3

» 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
14.99
185
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
14.39
185
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
10.19
42.24
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
1.23
6.78
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
1.22
7.43
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
9.2
562.13
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
8.34
214.8
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
-92.2
75.5
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
5
494.3
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
0.9
6.1
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
0.79
23.56
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
17
87.54
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
1.02
3.09
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
1.02
3.02
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
50.73
123.82
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
47.5
125.18

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
0.39
1.8
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
0.42
0.67
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
0.39
1.8
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
-9.1
8.2

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
0.54
2.59
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
0.27
1.71
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
-2.9
13.9
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
-30.3
25.3

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