Progress Software Corporation

PRGS | NASDAQ

Price Alert Chart Builder DCF Calculator

$40.39

+$0.28 (+0.70%)

Sep 21, 2026, 2:02 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $1.65B

Enterprise Value $2.87B

Beta 0.82

Average Volume 662.07K

Shares Outstanding (Diluted) 42.52M

Shares Change YoY -3.71%

Institutional Ownership N/A

Exchange NASDAQ

ISIN US7433121008

Price Performance

Price Change 1M -6.6%

Price Change 3M 45.0%

Price Change 6M 28.2%

Price Change YTD -2.3%

Price Change 1Y -7.7%

Price Change 3Y -28.7%

Price Change 5Y -24.5%

1M CAGR (ann.) -4.1%

1Y CAGR (ann.) -4.3%

5Y CAGR (ann.) -1.6%

All-Time CAGR 4.4%

Valuation

PE Ratio 19.47

Forward PE 5.96

PEG Ratio 0.34

Forward PEG 10.50

PS Ratio 1.64

Forward PS 1.60

PB Ratio 3.25

P/FCF Ratio 5.39

P/Adj. FCF Ratio 7.06

P/OCF Ratio 5.38

EV/Sales 2.86

EV/EBIT 17.89

EV/EBITDA 9.99

EV/FCF 9.40

Earnings Yield 5.1%

FCF Yield 18.6%

Adj. FCF Yield 14.2%

Financial Health

Net Debt $1.19B

Total Debt $1.33B

Cash & Short-Term Investments $102.98M

Total Assets $2.35B

Current Ratio 0.81

Quick Ratio 0.81

Debt / Equity Ratio 2.62

Debt / EBITDA 4.62

Debt / FCF 4.35

OCF / Debt 0.24

Interest Coverage 2.73

Altman Z-Score 1.22

Piotroski F-Score 7

Margins & Profitability

Gross Profit Margin 79.2%

Operating Profit Margin 17.8%

EBITDA Margin 28.6%

Net Profit Margin 8.9%

FCF Margin 30.4%

Adj. FCF Margin 23.2%

SBC / Revenue 7.2%

SBC Impact (per share) -23.7%

Returns

Return on Assets 3.8%

Return on Equity 18.2%

Return on Invested Capital 7.8%

Return on Capital Employed 9.3%

Return on Tangible Assets 17.1%

Historical Growth (CAGR)

Revenue CAGR 3Y 15.5%

Revenue CAGR 5Y 16.1%

Revenue CAGR 10Y 9.8%

EPS CAGR 3Y 3.8%

EPS CAGR 5Y 4.7%

EPS CAGR 10Y 16.7%

FCF CAGR 3Y 21.9%

FCF CAGR 5Y 12.9%

FCF CAGR 10Y 13.0%

Analyst Forecasts

Analyst Rating Buy

Analyst Count 13

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Sep 29, 2026

EPS Estimate (next Q) $1.52

EPS Growth Est (next Q) 1.3%

Revenue Est (next Q) $246.72M

Revenue Growth Est (next Q) -1.2%

Fair Value Estimates

Graham Number $23.62

Graham Upside -41.1%

Lynch Fair Value $10.30

Lynch Upside -74.3%

Price Target $52.50

Price Target Upside 30.9%

Cash Flow

Operating Cash Flow $313.71M

Free Cash Flow $305.22M

Adj. Free Cash Flow $232.89M

FCF Per Share $7.26

OCF Per Share $7.46

OCF/S Ratio 31.3%

Income Statement

Revenue $1B

Gross Profit $795.31M

Operating Income $178.6M

EBITDA $287.09M

Net Income $89.04M

EPS (Diluted) $2.06

Revenue / Employee $358.35K

Profit / Employee $31.79K

Employees 2,801