P
Progress Software Corporation (PRGS)
NMS – Real Time Price. Currency in USD
27.17
-1.20 (-4.23%)
At close: May 12, 2026, 4:00 PM EDT
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NMS – Real Time Price. Currency in USD
27.17
-1.20 (-4.23%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Total debt $1.4B significantly exceeds cash reserves ($113.2M), raising financial stability concerns
Total current liabilities $788.1M surpass Total current assets $370.1M, signaling liquidity issues
Debt-to-equity ratio (2.8) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (3x) is sufficient but not particularly strong
The company generates positive free cash flow $95.9M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.47 | 2.79 | 4.0 | |
| Quick ratio | 0.47 | 2.14 | 4.0 | |
| Debt to Equity | 2.76 | 0.37 | 2.0 | |
| Debt to Assets | 0.57 | 18.75 | 4.0 | |
| Interest coverage | 3.24 | -1.16 | 8.0 | |
| Weighted average score | 4.4 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 602M | 694M | 753M | 978M | 988M |
| Gross Profit | 461M | 501M | 558M | 686M | 698M |
| Operating Income | 127M | 130M | 157M | 174M | 181M |
| Net Income | 95M | 70M | 68M | 73M | 85M |
| EBITDA | 209M | 233M | 258M | 326M | 331M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 2.27 | 6.39 | 4.0 |
| Next quarter | 0.08 | -3.54 | 1.5 |
| Current year | 1.66 | 4.57 | 3.5 |
| Next year | 1.1 | 1.33 | 3.0 |
| Weighted average score | 3.0 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -1.92 | -11.38 | 5.96 | 60.71 | 4.3 |
| Y/Y | 4.11 | 108.41 | 22.14 | 41.78 | 8.5 |
| 3y average | 17.88 | -7.25 | 11.56 | 7.09 | 5.5 |
| 5y average | 17.42 | -0.43 | 13.33 | 10.79 | 6.3 |
| Weighted average score | 6.2 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |