Progress Software Corp/ US7433121008 /
| 9/29/2023 9:59:58 PM | Chg. -0.83 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 52.55USD | -1.55% | 22,573 Turnover: 1.2 mill. |
-Bid Size: - | -Ask Size: - | 2.28 bill.USD | 1.33% | 24.01 |
Fundamentals
| FY 2022 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | 2.19 USD | 22.35% |
| EPS Diluted: | 2.15 USD | 22.16% |
| Revenues per Share: | 13.89 USD | 15.49% |
| Book Value per Share: | 9.19 USD | -1.53% |
| Cash Flow per Share: | 4.43 USD | 9.71% |
| Dividend per Share: | 0.70 USD | 0.00% |
| Total | in mill. | |
| Revenues: | 602.01 USD | 13.31% |
| Net Income: | 95.07 USD | 21.23% |
| Operating Cash Flow: | 192.16 USD | - |
| Cash and Cash Equivalents: | 256.28 USD | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | 24.01 | 24.35 |
| P/S Ratio: | 3.79 | 3.84 |
| P/BV ratio: | 5.72 | 5.80 |
| P/CF Ratio: | 11.86 | 12.03 |
| PEG: | 1.07 | 1.09 |
| Earnings Yield: | 4.17% | 4.11% |
| Dividend Yield: | 1.33% | 1.31% |
| Market Capitalization | ||
| Market Capitalization: | 2.28 bill. USD | 2.31 bill. USD |
| Free Float Market Cap.: | - USD | - USD |
| Market Cap. / Employee: | - USD | - USD |
| Shares Outstanding: | 43.37 mill. | |
Profitability
| Gross Profit Margin: | 87.97% |
| EBIT Margin: | 21.95% |
| Net Profit Margin: | 15.79% |
| Return on Equity: | 23.86% |
| Return on Assets: | 6.74% |
Financial Strength
| Liquidity I / Cash Ratio: | 80.59% |
| Liquidity II / Quick Ratio: | 111.35% |
| Liquidity III / Current Ratio: | 133.98% |
| Debt / Equity Ratio: | 254.19% |
| Dynam. Debt / Equity Ratio: | 527.15% |
Efficiency
| Employees: | - |
| Personal Expenses / Employee: | - USD |
| Revenues / Employee: | - USD |
| Net Income / Employee: | - USD |
| Total Assets / Employee: | - USD |
| * Fiscal Year End: | 11/30/2022 |
| Accounting Standard: | US GAAP |
| Currency: | USD |