Progress Software Corporation
PRGS | NASDAQ
$45.89
+$0.76 (+1.68%)
Nov 2, 2026, 12:47 PM ET · Market open
Market Data
Market Cap $1.88B
Enterprise Value $3B
Beta 0.87
Average Volume 637.28K
Shares Outstanding (Diluted) 41.48M
Shares Change YoY -5.12%
Institutional Ownership N/A
Exchange NASDAQ
ISIN US7433121008
Price Performance
Price Change 1M 24.4%
Price Change 3M 10.6%
Price Change 6M 56.5%
Price Change YTD 6.8%
Price Change 1Y 7.5%
Price Change 3Y -10.1%
Price Change 5Y -12.3%
1M CAGR (ann.) 12.5%
1Y CAGR (ann.) 6.0%
5Y CAGR (ann.) -1.7%
All-Time CAGR 6.6%
Valuation
PE Ratio 20.80
Forward PE 5.86
PEG Ratio 0.22
Forward PEG 1.72
PS Ratio 1.84
Forward PS 1.40
PB Ratio 3.48
P/FCF Ratio 5.78
P/Adj. FCF Ratio 7.48
P/OCF Ratio 5.65
EV/Sales 3.00
EV/EBIT 17.57
EV/EBITDA 10.17
EV/FCF 9.39
Earnings Yield 4.8%
FCF Yield 17.3%
Adj. FCF Yield 13.4%
Financial Health
Net Debt $1.15B
Total Debt $1.27B
Cash & Short-Term Investments $113.65M
Total Assets $2.3B
Current Ratio 0.80
Quick Ratio 0.80
Debt / Equity Ratio 2.39
Debt / EBITDA 4.29
Debt / FCF 3.96
OCF / Debt 0.26
Interest Coverage 2.81
Altman Z-Score 1.34
Piotroski F-Score 7
Margins & Profitability
Gross Profit Margin 79.7%
Operating Profit Margin 18.9%
EBITDA Margin 30.8%
Net Profit Margin 9.2%
FCF Margin 31.9%
Adj. FCF Margin 24.7%
SBC / Revenue 7.2%
SBC Impact (per share) -22.7%
Returns
Return on Assets 4.0%
Return on Equity 18.4%
Return on Invested Capital 8.0%
Return on Capital Employed 9.6%
Return on Tangible Assets 18.0%
Historical Growth (CAGR)
Revenue CAGR 3Y 14.0%
Revenue CAGR 5Y 14.3%
Revenue CAGR 10Y 9.6%
EPS CAGR 3Y 7.2%
EPS CAGR 5Y 3.7%
EPS CAGR 10Y 29.8%
FCF CAGR 3Y 22.2%
FCF CAGR 5Y 13.2%
FCF CAGR 10Y 13.3%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 6
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Jan 19, 2027
EPS Estimate (next Q) $1.27
EPS Growth Est (next Q) -15.9%
Revenue Est (next Q) $300.31M
Revenue Growth Est (next Q) 18.9%
Fair Value Estimates
Graham Number $25.11
Graham Upside -44.4%
Lynch Fair Value $10.85
Lynch Upside -76.0%
Price Target $52.50
Price Target Upside 16.3%
Cash Flow
Operating Cash Flow $328.27M
Free Cash Flow $319.15M
Adj. Free Cash Flow $246.71M
FCF Per Share $7.77
OCF Per Share $7.99
OCF/S Ratio 32.8%
Income Statement
Revenue $999.94M
Gross Profit $796.59M
Operating Income $188.81M
EBITDA $294.55M
Net Income $92.41M
EPS (Diluted) $2.17
Revenue / Employee $356.99K
Profit / Employee $32.99K
Employees 2,801
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