Progress Software Corporation (PRGS) Financials
PRGS Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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
Date | Free Cash Flow | Stock 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
Date | Net 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
Date | Cash | Debt | Capital 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
PRGS Expenses
Date | Capex | R&D | G&A | S&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
Date | Revenue | Cost 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
Dividend Yield: 0.01%
Forward Dividend Yield: 1.37%
Payout Ratio: 44.59%
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 millionMarket Capitalization: 2.2 billion
Average Dividend Frequency: 4
Years Paying Dividends: 9
DGR3: 3.06%
DGR5: 5.80%