Sectors
PRGS
Progress Software Corporation
38.69
1 x 38.17
1 x 38.47
bid
ask
-
0.77
1.95%
10:02 AM
timesize
| Ytd | -9.94% | |
| 1y | -20.93% |
38.96
day range
39.81
23.82
52 week range
51.28
| Open | 39.81 | Prev Close | 39.46 | Low | 38.96 | High | 39.81 | Mkt Cap | 1.62B |
| Vol | 46.20K | Avg Vol | 788.88K | EPS | 6.23 | P/E | 6.33 | Forward P/E | 6.79 |
| Beta | 0.82 | Short Ratio | 6.30 | Inst. Own | 110.71% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 08-30 | Earning | 09-28 | 50-d Avg | 32.80 | 200-d Avg | 37.27 | 1yr Est | 50.67 |
| Income Statement | |||
| Total Revenue | 253.47M | ||
| Revenues (USD) | 253.47M | ||
| Cost of Revenue | 44.87M | ||
| Gross Profit | 208.59M | ||
| Operating Expenses | 163.39M | ||
| Research and Development Expense | 48.84M | ||
| Selling, General and Administrative Expense | 86.58M | ||
| Operating Income | 45.20M | ||
| Interest Expense | 15.91M | ||
| Income Tax Expense | 7.77M | ||
| Net Income | 21.07M | ||
| Net Income Common Stock | 21.07M | ||
| Net Income Common Stock (USD) | 21.07M | ||
| Consolidated Income | 21.07M | ||
| Earnings per Basic Share | 0.50 | ||
| Earnings per Basic Share (USD) | 0.50 | ||
| Earnings per Diluted Share | 0.50 | ||
| Earning Before Interest & Taxes (EBIT) | 44.75M | ||
| Earning Before Interest & Taxes (USD) | 44.75M | ||
| Weighted Average Shares | 41.90M | ||
| Weighted Average Shares Diluted | 42.31M | ||
| Balance Sheet | |||
| Cash and Equivalents | 102.98M | ||
| Cash and Equivalents (USD) | 102.98M | ||
| Trade and Non-Trade Receivables | 220.65M | ||
| Current Assets | 336.50M | ||
| Property, Plant & Equipment Net | 46.46M | ||
| Total Assets | 2.35B | ||
| Debt Current | 8.14M | ||
| Total Debt | 1.33B | ||
| Current Liabilities | 416.04M | ||
| Debt Non-Current | 1.32B | ||
| Total Liabilities | 1.84B | ||
| Accumulated Retained Earnings (Deficit) | 124.41M | ||
| Accumulated Other Comprehensive Income | -34.37M | ||
| Shareholders Equity | 506.08M | ||
| Shareholders Equity (USD) | 506.08M | ||
| Assets Non-Current | 2.01B | ||
| Total Debt (USD) | 1.33B | ||
| Deferred Revenue | 423.23M | ||
| Goodwill and Intangible Assets | 1.82B | ||
| Liabilities Non-Current | 1.42B | ||
| Trade and Non-Trade Payables | 11.19M | ||
| Tax Assets | 78.30M | ||
| Tax Liabilities | 1.15M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 4.20M | ||
| Net Cash Flow from Financing | -85.14M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -10.19M | ||
| Capital Expenditure | -1.86M | ||
| Issuance (Purchase) of Equity Shares | -32.06M | ||
| Issuance (Repayment) of Debt Securities | -50.00M | ||
| Payment of Dividends & Other Cash Distributions | -159.00K | ||
| Net Cash Flow from Investing | -1.86M | ||
| Net Cash Flow from Operations | 78.84M | ||
| Effect of Exchange Rate Changes on Cash | -2.02M | ||
| Share Based Compensation | 20.51M | ||