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Ticker
PRGS

Price
35.05
Stock movement down
-1.48 (-4.05%)
Company name
Progress Software Corporation
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Technology >
Software - Infrastructure
Market cap
1.48B
Ent value
3.36B
Price/Sales
1.51
Price/Book
3.09
Div yield
2.00%
Div growth
4.01%
Growth years
5
FCF payout
0.34%
Trailing P/E
20.18
Forward P/E
5.88
PEG
-
EPS growth
-1.14%
1 year return (CAGR)
-39.48%
3 year return (CAGR)
-15.22%
5 year return (CAGR)
-4.05%
10 year return (CAGR)
4.21%
Last updated: 2026-02-20

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DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.70
Dividend yield2.00%
Payout frequencyQuarterly
Maximum yield2.00%
Average yield1.38%
Minimum yield1.00%
Discount to avg yield30.97%
Upside potential44.87%
Yield as % of max yield100.00%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield2.00%
Current yield distribution-
Yield at 100% (Min)1.00%
Yield at 90%1.15%
Yield at 80%1.22%
Yield at 50% (Median)1.37%
Yield at 20%1.55%
Yield at 10%1.60%
Yield at 0% (Max)2.00%

Dividend per share

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Dividend per share data
Years of growth5 years
CCC statusDividend Challenger
Dividend per share0.70
Payout frequencyQuarterly
Ex-div date30 Aug 2024
EPS (TTM)1.66
EPS (1y forward)5.96
EPS growth (5y)-1.14%
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
PRGSS&P500
DGR MR6.06%-13.74%
DGR TTM-6.60%
DGR 3 years1.47%7.31%
DGR 5 years4.01%4.69%
DGR 10 years-6.30%
DGR 15 years-8.16%
Time since last change announced1971 days
EPS growth (5y)-1.14%
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM1.07%0.34%
Average--
Forward11.75%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E20.18
Price to OCF6.28
Price to FCF6.43
Price to EBITDA4.84
EV to EBITDA11.02

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales1.51
Price to Book3.09
EV to Sales3.44

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count42.11M
EPS (TTM)1.66
FCF per share (TTM)5.21

Income statement

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Income statement data
Revenue (TTM)977.83M
Gross profit (TTM)790.25M
Operating income (TTM)153.29M
Net income (TTM)73.13M
EPS (TTM)1.66
EPS (1y forward)5.96

Margins

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Margins data
Gross margin (TTM)80.82%
Operating margin (TTM)15.68%
Profit margin (TTM)7.48%

Balance Sheet

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Balance Sheet data
Cash94.81M
Net receivables272.33M
Total current assets399.96M
Goodwill1.31B
Intangible assets584.03M
Property, plant and equipment86.75M
Total assets2.46B
Accounts payable15.93M
Short/Current long term debt850.99M
Total current liabilities809.73M
Total liabilities1.98B
Shareholder's equity478.35M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)235.19M
Capital expenditures (TTM)5.70M
Free cash flow (TTM)229.49M
Dividends paid (TTM)786.00K

Financial returns

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Financial returns data
Return on Equity15.29%
Return on Assets2.98%
Return on Invested Capital4.79%
Cash Return on Invested Capital15.02%

STOCK INFORMATION

Stock chart

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Stock price data
Open36.28
Daily high36.52
Daily low34.81
Daily Volume832K
All-time high69.89
1y analyst estimate65.50
Beta0.58
EPS (TTM)1.66
Dividend per share0.70
Ex-div date30 Aug 2024
Next earnings date31 Mar 2026

Downside potential

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Downside potential data
PRGSS&P500
Current price drop from All-time high-49.85%-1.82%
Highest price drop-67.33%-56.47%
Date of highest drop6 Aug 19969 Mar 2009
Avg drop from high-23.55%-10.84%
Avg time to new high45 days12 days
Max time to new high1465 days1805 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
PRGS (Progress Software Corporation) company logo
Marketcap
1.48B
Marketcap category
Small-cap
Description
Progress Software Corporation provides software products that develops, deploys, and manages artificial intelligence (AI) powered applications and digital experiences in the United States and internationally. The company offers Agentic RAG, a next-generation Agentic Rag-as-a-Service platform; Automate MFT, a cloud-native Software-as-a-Service (SaaS) platform for automated and secure file transfers; Chef, a DevOps/DevSecOps automation software; Corticon, a decision automation platform; DataDirect, a secure data connectivity tools for Relational, NoSQL, Big Data, and SaaS data sources; Developer Tools, such as software development tooling collection, including NET and JavaScript UI components for web, desktop and mobile applications, AI-prompt components, reporting and report management tools, and automated testing and mocking tools; Flowmon, a AI-powered network security and visibility product with automated response across hybrid cloud ecosystems; and Kemp LoadMaster, an application delivery and security product for cloud-native, and virtual and hardware load balancers. It also provides MarkLogic, a data agility platform to connect data and metadata; MOVEit, a managed file transfer software; OpenEdge, an application development platform; Semaphore, a Semantic AI platform; ShareFile, an SaaS-native AI-powered document centric collaboration platform; Sitefinity, a digital experience platform foundation; and WhatsUp Gold, a network infrastructure monitoring software to find and fix network problems. The company offers project management, implementation, custom software development, programming, and other services, as well as web-enable applications, and training services. It sells its products to end users, independent software vendors, original equipment manufacturers, system integrators, value added resellers, and distributors. The company was founded in 1981 and is headquartered in Burlington, Massachusetts.
Employees
2801
Investor relations
-
SEC filings
CEO
Yogesh K. Gupta
Country
USA
City
Bedford
Stock type
Common stock
CCC status
Dividend Challenger
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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