Edition:
United States

Progress Software Corp (PRGS.OQ)

PRGS.OQ on NASDAQ Stock Exchange Global Select Market

36.87USD
18 May 2018
Change (% chg)

$-0.13 (-0.35%)
Prev Close
$37.00
Open
$37.14
Day's High
$37.14
Day's Low
$36.52
Volume
304,726
Avg. Vol
204,368
52-wk High
$53.58
52-wk Low
$28.70

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Feb '18 94.05 0.242
FY 2017 Nov '17 116.08 0.341
Aug '17 97.31 0.231
May '17 93.21 0.213
Feb '17 90.97 -0.011
FY 2016 Nov '16 117.72 -1.517
Aug '16 102.02 0.154
May '16 96.12 0.144
Feb '16 89.48 0.063
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending May-18 4 94.84 95.08 94.30 92.50
Quarter Ending Aug-18 4 97.90 98.10 97.70 96.81
Year Ending Nov-18 4 403.61 404.51 402.70 395.89
Year Ending Nov-19 3 408.07 411.50 406.20 --
Earnings (per share)
Quarter Ending May-18 3 0.53 0.54 0.53 0.37
Quarter Ending Aug-18 4 0.50 0.58 0.28 0.44
Year Ending Nov-18 3 2.42 2.43 2.40 1.72
Year Ending Nov-19 2 2.44 2.50 2.38 --
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 35.87 36.02 11.49
P/E High - Last 5 Yrs. 53.60 59.54 22.86
P/E Low - Last 5 Yrs. 26.84 22.60 10.02
Beta 0.88 0.75 1.31
Price to Sales (TTM) 4.20 5.78 2.62
Price to Book (MRQ) 4.91 7.27 2.14
Price to Tangible Book (MRQ) -- 12.32 4.89
Price to Cash Flow (TTM) 17.84 29.45 13.84
% Owned Institutions 97.33 17.92 1.44

Dividends

  Company industry sector
Dividend Yield 1.52 1.53 1.90
Dividend Yield - 5 Year Avg -- 1.66 1.44
Dividend 5 Year Growth Rate -- 10.89 32.24
Payout Ratio(TTM) 49.34 35.92 15.54

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 3.38 11.56 17.94
Sales (TTM) vs TTM 1 Yr. Ago -1.52 9.58 21.16
Sales - 5 Yr. Growth Rate 4.59 9.22 5.02
EPS (MRQ) vs Qtr. 1 Yr. Ago 2,351.44 125.32 -17.62
EPS (TTM) vs TTM 1 Yr. Ago 183.59 -- --
EPS - 5 Yr. Growth Rate 1.80 10.33 17.44
Capital Spending - 5 Yr. Growth Rate -15.27 11.84 11.90

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.95 1.74
Current Ratio (MRQ) 1.17 3.02 2.23
LT Debt to Equity (MRQ) 32.97 23.06 8.56
Total Debt to Equity (MRQ) 34.65 28.46 14.66
Interest Coverage (TTM) 16.10 66.71 17.58

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 82.45 54.61 42.95
Gross Margin - 5 Yr. Avg. 85.50 52.74 38.33
EBITD Margin (TTM) 35.03 -- --
EBITD - 5 Yr. Avg 28.04 25.28 22.67
Operating Margin (TTM) 21.75 18.41 20.54
Operating Margin - 5 Yr. Avg. 10.84 19.11 14.01
Pre-Tax Margin (TTM) 20.44 18.84 21.87
Pre-Tax Margin - 5 Yr. Avg. 9.92 19.69 15.08
Net Profit Margin (TTM) 12.34 13.69 16.19
Net Profit Margin - 5 Yr. Avg. 3.36 13.77 11.29
Effective Tax Rate (TTM) 39.61 23.34 25.32
Effective Tax Rate - 5 Yr. Avg. 66.10 27.23 25.23

Efficiency

  Company industry sector
Revenue/Employee (TTM) 272,550 9,778,499 1,638,375
Net Income/Employee (TTM) 33,642 1,601,897 170,938
Receivable Turnover (TTM) 7.80 7.22 8.29
Inventory Turnover (TTM) -- 62.94 12.74
Asset Turnover (TTM) 0.56 0.71 0.86

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 6.94 10.26 13.75
Return on Assets - 5 Yr. Avg. 1.63 9.11 10.10
Return on Investment (TTM) 9.89 14.29 18.33
Return on Investment - 5 Yr. Avg. 2.16 12.52 13.55
Return on Equity (TTM) 13.48 17.30 19.71
Return on Equity - 5 Yr. Avg. 2.49 14.26 14.05
  1 Year 3 Year 5 Year
Sales % -1.92 6.14 4.59
EPS (TTM) % 168.48 -7.07 1.80
Dividend % 300.00 -- --
Note: Units in Millions of US Dollars

Performance for Progress Software Corp

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -2.51 -4.05 32 79
13 Week -22.80 -22.25 15 82
26 Week -12.00 -16.35 27 79
52 Week 26.57 10.37 61 84
YTD -13.39 -14.65 26 80
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 97.27%
# of Holders: 349
Total Shares Held: 44,221,889
3 Mo. Net Change: -338,452
# New Positions: 64
# Closed Positions: 26
# Increased Positions: 155
# Reduced Positions: 127
# Net Buyers: 28
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