Discover
PRGS
Progress Software Corporation
39.33
2 x 27.70
2 x 49.31
bid
ask
+
1.05
2.74%
2 @ 04:00 PM
39.33 +0.00 (0.00%)
| Ytd | -8.45% | |
| 1y | -15.26% |
38.47
day range
39.37
25.09
52 week range
46.87
| Open | 38.79 | Prev Close | 38.28 | Low | 38.47 | High | 39.37 | Mkt Cap | 1.61B |
| Vol | 601.70K | Avg Vol | 558.50K | EPS | 2.17 | P/E | 18.12 | Forward P/E | 5.48 |
| Beta | 0.89 | Short Ratio | 10.02 | Inst. Own | 115.97% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 08-30 | Earning | 09-30 | 50-d Avg | 41.75 | 200-d Avg | 36.67 | 1yr Est | 56.20 |
| Income Statement | |||
| Total Revenue | 246.01M | ||
| Revenues (USD) | 246.01M | ||
| Cost of Revenue | 42.47M | ||
| Gross Profit | 203.54M | ||
| Operating Expenses | 156.99M | ||
| Research and Development Expense | 46.05M | ||
| Selling, General and Administrative Expense | 77.24M | ||
| Operating Income | 46.55M | ||
| Interest Expense | 16.91M | ||
| Income Tax Expense | 6.76M | ||
| Net Income | 22.78M | ||
| Net Income Common Stock | 22.78M | ||
| Net Income Common Stock (USD) | 22.78M | ||
| Consolidated Income | 22.78M | ||
| Earnings per Basic Share | 0.55 | ||
| Earnings per Basic Share (USD) | 0.55 | ||
| Earnings per Diluted Share | 0.55 | ||
| Earning Before Interest & Taxes (EBIT) | 46.44M | ||
| Earning Before Interest & Taxes (USD) | 46.44M | ||
| Weighted Average Shares | 41.06M | ||
| Weighted Average Shares Diluted | 41.48M | ||
| Balance Sheet | |||
| Cash and Equivalents | 113.65M | ||
| Cash and Equivalents (USD) | 113.65M | ||
| Trade and Non-Trade Receivables | 208.38M | ||
| Current Assets | 330.00M | ||
| Property, Plant & Equipment Net | 45.01M | ||
| Total Assets | 2.30B | ||
| Debt Current | 7.75M | ||
| Total Debt | 1.27B | ||
| Current Liabilities | 414.63M | ||
| Debt Non-Current | 1.26B | ||
| Total Liabilities | 1.77B | ||
| Accumulated Retained Earnings (Deficit) | 133.37M | ||
| Accumulated Other Comprehensive Income | -35.51M | ||
| Shareholders Equity | 529.98M | ||
| Shareholders Equity (USD) | 529.98M | ||
| Assets Non-Current | 1.97B | ||
| Total Debt (USD) | 1.27B | ||
| Deferred Revenue | 406.47M | ||
| Goodwill and Intangible Assets | 1.79B | ||
| Liabilities Non-Current | 1.36B | ||
| Trade and Non-Trade Payables | 10.15M | ||
| Tax Assets | 83.83M | ||
| Tax Liabilities | 1.16M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 3.63M | ||
| Net Cash Flow from Financing | -74.27M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 10.68M | ||
| Capital Expenditure | -1.69M | ||
| Issuance (Purchase) of Equity Shares | -14.26M | ||
| Issuance (Repayment) of Debt Securities | -60.00M | ||
| Payment of Dividends & Other Cash Distributions | -5.00K | ||
| Net Cash Flow from Investing | -1.69M | ||
| Net Cash Flow from Operations | 88.01M | ||
| Effect of Exchange Rate Changes on Cash | -1.37M | ||
| Share Based Compensation | 16.08M | ||