Progress Software Corporation (PRGS) Financials

PRGS Assets vs Liabilities

DateAssetsLiabilities
2024-02-29 1.6 billion 1.1 billion
2023-11-30 1.6 billion 1.1 billion
2023-08-31 1.6 billion 1.2 billion
2023-05-31 1.6 billion 1.2 billion

PRGS Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2024-02-29 70.2 million 12.5 million
2023-11-30 30.8 million 10.4 million
2023-08-31 44.8 million 10.1 million
2023-05-31 46.4 million 10.3 million

PRGS Net Income

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DateNet Income
2024-02-29 22.6 million
2023-11-30 15.3 million
2023-08-31 19.1 million
2023-05-31 12.1 million

PRGS Cash and Debt

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DateCashDebtCapital Lease
2024-02-29 133.2 million - -
2023-11-30 127.0 million - 23.1 million
2023-08-31 138.0 million - 25.2 million
2023-05-31 125.5 million 776.4 million 27.7 million

PRGS Shares Outstanding

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DateShares Outstanding
2024-02-29 44.8 million
2023-11-30 44.8 million
2023-08-31 45.0 million
2023-05-31 44.5 million

PRGS Expenses

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DateCapexR&DG&AS&M
2024-02-29 309000 35.0 million 21.3 million 39.1 million
2023-11-30 2.4 million 34.0 million 58.7 million 7.0 million
2023-08-31 1.2 million 33.1 million 22.6 million 36.8 million
2023-05-31 1.6 million 34.8 million 21.5 million 40.1 million

PRGS Cost of Revenue

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DateRevenueCost of Revenue
2024-02-29 184.7 million 50.2 million
2023-11-30 177.0 million 33.7 million
2023-08-31 175.0 million 32.9 million
2023-05-31 178.3 million 33.8 million

PRGS

Price: $51.43

52 week price:
49.02
62.34

Dividend Yield: 0.01%

5-year range yield:
0.01%
1.77%

Forward Dividend Yield: 1.37%

Payout Ratio: 44.59%

Payout Ratio Range:
14.89%
80.52%

Dividend Per Share: 0.70 USD

Earnings Per Share: 1.55 USD

P/E Ratio: 36.39

Exchange: NMS

Sector: Technology

Industry: Software - Infrastructure

Volume: 170700

Ebitda: 40.8 million

Market Capitalization: 2.2 billion

Average Dividend Frequency: 4

Years Paying Dividends: 9

DGR3: 3.06%

DGR5: 5.80%

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