Discover
PRGS
Progress Software Corporation
39.16
2 x 28.78
2 x 42.53
bid
ask
+
5.58
16.62%
2 @ 07:39 AM
39.37 +0.21 (0.54%)
| Ytd | -8.85% | |
| 1y | -29.47% |
33.07
day range
40.50
23.82
52 week range
54.81
| Open | 33.07 | Prev Close | 33.58 | Low | 33.07 | High | 40.50 | Mkt Cap | 1.61B |
| Vol | 3.36M | Avg Vol | 883.51K | EPS | 2.06 | P/E | 19.01 | Forward P/E | 5.54 |
| Beta | 0.83 | Short Ratio | 6.30 | Inst. Own | 108.07% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 08-30 | Earning | 09-28 | 50-d Avg | 30.10 | 200-d Avg | 37.50 | 1yr Est | 50.83 |
| Income Statement | |||
| Total Revenue | 247.80M | ||
| Revenues (USD) | 247.80M | ||
| Cost of Revenue | 43.86M | ||
| Gross Profit | 203.94M | ||
| Operating Expenses | 157.47M | ||
| Research and Development Expense | 50.47M | ||
| Selling, General and Administrative Expense | 78.50M | ||
| Operating Income | 46.47M | ||
| Interest Expense | 15.25M | ||
| Income Tax Expense | 7.48M | ||
| Net Income | 22.81M | ||
| Net Income Common Stock | 22.81M | ||
| Net Income Common Stock (USD) | 22.81M | ||
| Consolidated Income | 22.81M | ||
| Earnings per Basic Share | 0.54 | ||
| Earnings per Basic Share (USD) | 0.54 | ||
| Earnings per Diluted Share | 0.53 | ||
| Earning Before Interest & Taxes (EBIT) | 45.54M | ||
| Earning Before Interest & Taxes (USD) | 45.54M | ||
| Weighted Average Shares | 42.16M | ||
| Weighted Average Shares Diluted | 42.73M | ||
| Balance Sheet | |||
| Cash and Equivalents | 113.17M | ||
| Cash and Equivalents (USD) | 113.17M | ||
| Trade and Non-Trade Receivables | 216.85M | ||
| Current Assets | 370.14M | ||
| Property, Plant & Equipment Net | 45.50M | ||
| Total Assets | 2.39B | ||
| Debt Current | 368.53M | ||
| Total Debt | 1.38B | ||
| Current Liabilities | 788.12M | ||
| Debt Non-Current | 1.01B | ||
| Total Liabilities | 1.90B | ||
| Accumulated Retained Earnings (Deficit) | 133.01M | ||
| Accumulated Other Comprehensive Income | -32.67M | ||
| Shareholders Equity | 498.80M | ||
| Shareholders Equity (USD) | 498.80M | ||
| Assets Non-Current | 2.02B | ||
| Total Debt (USD) | 1.38B | ||
| Deferred Revenue | 424.61M | ||
| Goodwill and Intangible Assets | 1.86B | ||
| Liabilities Non-Current | 1.11B | ||
| Trade and Non-Trade Payables | 13.87M | ||
| Tax Assets | 75.14M | ||
| Tax Liabilities | 1.18M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 3.82M | ||
| Net Cash Flow from Financing | -78.88M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 18.36M | ||
| Capital Expenditure | -2.70M | ||
| Issuance (Purchase) of Equity Shares | -14.96M | ||
| Issuance (Repayment) of Debt Securities | -60.00M | ||
| Payment of Dividends & Other Cash Distributions | -204.00K | ||
| Net Cash Flow from Investing | -2.70M | ||
| Net Cash Flow from Operations | 98.63M | ||
| Effect of Exchange Rate Changes on Cash | 1.32M | ||
| Share Based Compensation | 18.47M | ||