COM:PROGRESS
Progress Software Corporation
- Stock
Last Close
68.73
22/11 21:00
Market Cap
2.28B
Beta: -
Volume Today
396.27K
Avg: -
Preview
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Nov '14 | Nov '15 | Nov '16 | Nov '17 | Nov '18 | Nov '19 | Nov '20 | Nov '21 | Nov '22 | Nov '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 2.89M - | 2.89M 0% | 7.63M - | 7.63M 0% | |||||||
average payables | 64.47M - | 63.03M 2.23% | 62.55M 0.77% | 64.72M 3.48% | 63.33M 2.14% | 64.84M 2.38% | 41.33M 36.26% | 47.10M 13.96% | 80.42M 70.76% | ||
average receivables | 67.55M - | 67.39M 0.24% | 66.07M 1.95% | 63.44M 3.97% | 59.83M 5.70% | 71.08M 18.79% | 96.33M 35.53% | 117.29M 21.76% | 126.31M 7.69% | ||
book value per share | 10.69 - | 10.37 2.97% | 8.22 20.74% | 7.81 4.91% | 6.81 12.90% | 7.37 8.35% | 7.71 4.54% | 9.39 21.85% | 9.06 3.52% | ||
capex per share | -0.23 - | -0.18 24.38% | -0.12 33.38% | -0.07 40.00% | -0.16 126.79% | -0.09 43.91% | -0.15 62.66% | -0.11 27.01% | -0.14 32.18% | -0.13 8.50% | |
capex to depreciation | -0.77 - | -0.21 72.49% | -0.15 30.66% | -0.08 46.50% | -0.16 106.94% | -0.07 56.70% | -0.19 165.76% | -0.08 59.42% | -0.08 4.18% | -0.05 33.25% | |
capex to operating cash flow | -0.11 - | -0.08 22.79% | -0.06 33.51% | -0.03 43.20% | -0.06 86.97% | -0.03 47.92% | -0.04 44.59% | -0.03 42.06% | -0.03 21.57% | -0.03 1.05% | |
capex to revenue | -0.04 - | -0.02 33.99% | -0.01 39.07% | -0.01 40.49% | -0.02 114.91% | -0.01 47.01% | -0.01 52.37% | -0.01 40.57% | -0.01 15.49% | -0.01 20.71% | |
cash per share | 5.57 - | 4.79 14.06% | 5.05 5.42% | 3.81 24.42% | 3.06 19.73% | 3.88 26.63% | 2.36 39.10% | 3.58 51.75% | 11.79 229.00% | ||
days of inventory on hand | 31.48 - | 70.98 - | |||||||||
days payables outstanding | 647.20 - | 374.00 42.21% | 332.04 11.22% | 367.65 10.72% | 310.67 15.50% | 352.55 13.48% | 58.63 83.37% | 391.83 568.26% | 295.99 24.46% | ||
days sales outstanding | 74.98 - | 64.25 14.31% | 59.14 7.95% | 56.20 4.98% | 53.72 4.41% | 73.92 37.61% | 89.95 21.68% | 86.31 4.05% | 77.00 10.79% | ||
debt to assets | -0.07 - | 0.16 334.73% | 0.18 8.66% | 0.17 5.16% | 0.18 6.84% | 0.33 84.54% | 0.40 19.54% | 0.43 8.48% | 0.46 4.98% | ||
debt to equity | -0.09 - | 0.28 404.49% | 0.33 20.14% | 0.32 2.36% | 0.37 15.50% | 0.89 138.35% | 1.20 34.89% | 1.43 19.10% | 1.63 13.41% | ||
dividend yield | 0.01 - | 0.02 32.77% | 0.01 8.36% | 0.02 12.60% | 0.01 10.71% | 0.01 9.66% | 0.01 0.61% | ||||
earnings yield | 0.04 - | -0.01 119.50% | -0.04 423.14% | 0.02 149.38% | 0.04 110.76% | 0.01 64.60% | 0.04 215.69% | 0.04 16.79% | 0.04 11.28% | 0.03 26.87% | |
enterprise value | 1.06B - | 1.14B 7.45% | 1.39B 21.93% | 1.98B 42.19% | 1.61B 18.46% | 2.02B 25.37% | 2.12B 4.76% | 2.56B 21.02% | 2.70B 5.41% | ||
enterprise value over ebitda | 10.87 - | 18.41 69.35% | 7.60 58.72% | 12.30 61.77% | 14.08 14.49% | 12.57 10.76% | 13.11 4.34% | 12.94 1.29% | 13.62 5.25% | ||
ev to operating cash flow | 9.86 - | 10.91 10.69% | 13.53 23.94% | 18.72 38.37% | 13.29 28.99% | 15.74 18.41% | 14.63 7.07% | 14.36 1.81% | 14.06 2.07% | ||
ev to sales | 3.19 - | 3.02 5.37% | 3.43 13.58% | 4.98 44.97% | 4.06 18.38% | 4.89 20.48% | 4.79 2.07% | 4.83 0.71% | 4.49 6.97% | ||
free cash flow per share | 1.89 - | 1.90 0.68% | 1.96 3.29% | 2.13 8.37% | 2.50 17.81% | 2.78 10.98% | 3.08 10.89% | 3.96 28.47% | 4.28 8.10% | 3.87 9.48% | |
free cash flow yield | 0.07 - | 0.08 9.37% | 0.07 16.20% | 0.05 22.48% | 0.07 38.52% | 0.07 7.12% | 0.08 16.17% | 0.08 6.33% | 0.08 1.77% | 0.07 10.39% | |
graham net net | 3.44 - | -1.26 136.70% | -0.99 21.16% | -2.35 136.44% | -3.17 34.75% | -7.02 121.73% | -11.32 61.19% | -15.75 39.18% | -9.32 40.84% | ||
graham number | 15.29 - | 6.38 58.26% | 14.43 126.07% | 11.69 18.98% | 14.61 24.95% | 9.89 32.31% | 17.55 77.49% | 19.43 10.68% | 21.12 8.70% | ||
income quality | 2.18 - | -11.88 645.50% | -1.85 84.46% | 2.82 253.05% | 1.91 32.33% | 4.87 154.63% | 1.82 62.67% | 2.28 25.30% | 2.02 11.21% | 2.48 22.58% | |
intangibles to total assets | 0.36 - | 0.55 53.12% | 0.48 13.85% | 0.57 19.96% | 0.58 2.33% | 0.60 3.47% | 0.68 11.97% | 0.70 3.94% | 0.63 10.16% | 0 100% | |
interest coverage | 165.11 - | 3.89 97.64% | -7.11 282.57% | 15.25 314.44% | 16.70 9.53% | 10.52 37.03% | 10.59 0.72% | 5.79 45.32% | 8.37 44.47% | ||
interest debt per share | -0.96 - | 2.94 406.24% | 2.81 4.34% | 2.63 6.53% | 2.66 1.21% | 6.80 155.59% | 9.51 39.76% | 13.92 46.47% | 15.10 8.45% | ||
inventory turnover | 11.60 - | 5.14 - | |||||||||
invested capital | -0.09 - | 0.28 404.49% | 0.33 20.14% | 0.32 2.36% | 0.37 15.50% | 0.89 138.35% | 1.20 34.89% | 1.43 19.10% | 1.63 13.41% | ||
market cap | 1.32B - | 1.21B 8.76% | 1.46B 21.03% | 1.99B 35.98% | 1.60B 19.49% | 1.88B 17.46% | 1.80B 4.34% | 2.13B 18.21% | 2.32B 8.95% | 2.34B 0.97% | |
net current asset value | 225.86M - | -31.25M 113.84% | -12.14M 61.14% | -79.23M 552.34% | -101.71M 28.38% | -266.32M 161.85% | -456.83M 71.53% | -613.24M 34.24% | -591.44M 3.56% | ||
net debt to ebitda | -2.69 - | -1.10 59.26% | -0.39 64.14% | -0.07 81.75% | 0.10 233.22% | 0.87 811.96% | 1.97 125.84% | 2.20 11.64% | 1.94 11.98% | ||
net income per share | 0.97 - | -0.17 117.95% | -1.13 544.82% | 0.78 169.03% | 1.39 79.25% | 0.59 57.70% | 1.78 201.34% | 1.79 0.54% | 2.19 22.46% | 1.62 26.13% | |
operating cash flow per share | 2.12 - | 2.07 2.06% | 2.08 0.19% | 2.20 5.65% | 2.66 21.30% | 2.87 7.70% | 3.23 12.50% | 4.07 25.98% | 4.42 8.73% | 4.00 9.45% | |
payables turnover | 0.56 - | 0.98 73.05% | 1.10 12.64% | 0.99 9.69% | 1.17 18.34% | 1.04 11.88% | 6.23 501.27% | 0.93 85.04% | 1.23 32.38% | ||
receivables turnover | 4.87 - | 5.68 16.70% | 6.17 8.64% | 6.50 5.24% | 6.79 4.61% | 4.94 27.33% | 4.06 17.82% | 4.23 4.22% | 4.74 12.09% | ||
research and ddevelopement to revenue | 0.18 - | 0.23 29.84% | 0.22 5.07% | 0.19 11.40% | 0.20 3.68% | 0.21 6.74% | 0.20 6.50% | 0.19 2.94% | 0.19 2.15% | 0.19 0.18% | |
return on tangible assets | 0.11 - | -0.02 120.36% | -0.14 528.53% | 0.12 186.10% | 0.24 96.46% | 0.08 68.23% | 0.24 212.49% | 0.19 18.11% | 0.18 5.27% | ||
revenue per share | 6.54 - | 7.49 14.55% | 8.19 9.33% | 8.26 0.84% | 8.72 5.53% | 9.23 5.85% | 9.85 6.75% | 12.10 22.82% | 13.85 14.46% | 15.98 15.40% | |
roe | 0.09 - | -0.02 118.50% | -0.14 713.55% | 0.10 172.60% | 0.20 105.80% | 0.08 60.96% | 0.23 188.25% | 0.19 17.49% | 0.24 26.92% | ||
roic | 0.10 - | -0.02 115.17% | -0.09 449.67% | 0.08 193.37% | 0.16 100.53% | 0.15 4.73% | 0.11 27.80% | 0.09 17.47% | 0.10 10.05% | ||
sales general and administrative to revenue | 0.15 - | 0.15 4.49% | 0.11 24.35% | 0.12 4.64% | 0.13 5.89% | 0.13 1.49% | 0.12 5.40% | 0.12 0.36% | 0.13 5.53% | 0.12 7.43% | |
shareholders equity per share | 10.69 - | 10.37 2.97% | 8.22 20.74% | 7.81 4.91% | 6.81 12.90% | 7.37 8.35% | 7.71 4.54% | 9.39 21.85% | 9.06 3.52% | ||
stock based compensation to revenue | 0.07 - | 0.06 15.00% | 0.06 12.53% | 0.04 35.99% | 0.05 45.48% | 0.06 8.91% | 0.05 5.84% | 0.06 5.34% | 0.06 10.14% | 0.06 5.28% | |
tangible asset value | 289.83M - | 38.37M 86.76% | 47.73M 24.42% | -33.85M 170.91% | -63.83M 88.56% | -201.93M 216.37% | -358.46M 77.51% | -545.85M 52.28% | -494.40M 9.42% | ||
tangible book value per share | 5.70 - | 0.76 86.64% | 0.96 26.71% | -0.70 172.91% | -1.40 99.19% | -4.51 221.81% | -7.99 77.14% | -12.43 55.64% | -11.37 8.51% | ||
working capital | 232.37M - | 123.49M 46.86% | 132.31M 7.14% | 55.39M 58.14% | 32.80M 40.78% | 43.78M 33.47% | -23.61M 153.92% | 14.88M 163.03% | 103.53M 595.83% |
All numbers in USD (except ratios and percentages)