CLOU

COM:CLOUD

Cloud Software Group

  • Privately Held

Company Overview

Metric
Company NameCloud Software GroupProgress Software Corporation
SymbolPRGS
MSH IDCOM:CLOUDCOM:PROGRESS
MarketPRIVATESTOCKS
SectorTechnologyTechnology
IndustrySoftwareSoftware - Application
CountryUSUS
Stage
Employee Count2.28K
Websitecloud.comprogress.com
LinkedIncloud-comprogress-software
Founders

Market Metrics

Metric
Market Cap2.28B
Enterprise Value
Monthly Web Traffic6.83M
Web Traffic Growth0.12
Valuation
Raised Capital

Financial Performance

Metric
Revenue694.44M
Revenue (LTM)
Revenue (NTM)
Gross Profit567.86M
EBITDA110.52M
Operating Income110.52M
Net Income70.20M
EPS1.62
Diluted EPS1.57
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.82
Operating Profit Margin0.19
EBITDA Margin0.16
Net Profit Margin0.12
Return on Equity0.19
Return on Assets0.05
Return on Capital Employed0.10

Valuation Multiples

Metric
P/E Ratio35.35
P/B Ratio5.40
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio4.06
EV Multiple10.45

Operational Metrics

Metric
Days Sales Outstanding96.80
Days Payables Outstanding
Days Inventory Outstanding0.00
Operating Cycle81.88
Cash Conversion Cycle80.34
Asset Turnover0.46

Cash Flow Metrics

Metric
Operating Cash Flow173.92M
Free Cash Flow168.35M
Cash Flow to Debt0.28
Operating Cash Flow/Sales0.31
Free Cash Flow Yield0.07

Balance Sheet Metrics

Metric
Cash & Equivalents126.96M
Accounts Receivable12.12M
Inventory
Goodwill832.10M
Debt to Capitalization0.67
Debt to Assets0.47
Current Ratio0.94
Quick Ratio1.34

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.06
R&D to Revenue0.19
SG&A to Revenue0.12