Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
47
PRGS Quote, Financials, Valuation and Earnings
Last price:
$42.94
Seasonality move
:
1.28%
Day range:
$42.23 - $43.33
52-week range:
$39.00 - $66.61
Dividend yield:
0%
P/E ratio:
38.97x
P/S ratio:
2.03x
P/B ratio:
3.85x
Volume:
423.1K
Avg. volume:
531.1K
1-year change:
-34.4%
Market cap:
$1.8B
Revenue:
$753.4M
EPS (TTM):
$1.10
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $442.2M | $531.3M | $602M | $694.4M | $753.4M | |
| Revenue Growth (YoY) | 6.98% | 20.17% | 13.31% | 15.35% | 8.49% | |
| Cost of Revenues | $82.2M | $110.4M | $141.4M | $193M | $195.8M | |
| Gross Profit | $360M | $420.9M | $460.6M | $501.4M | $557.6M | |
| Gross Profit Margin | 81.42% | 79.21% | 76.52% | 72.21% | 74.02% | |
| R&D Expenses | $88.6M | $103.3M | $114.6M | $132.4M | $146.3M | |
| Selling, General & Admin | $154.1M | $191M | $218.6M | $239.2M | $254.1M | |
| Other Inc / (Exp) | -$12M | -$11.7M | $4.2M | -$21.9M | -$35.7M | |
| Operating Expenses | $242.7M | $294.4M | $333.2M | $371.6M | $400.4M | |
| Operating Income | $117.3M | $126.5M | $127.4M | $129.8M | $157.2M | |
| Net Interest Expenses | $10.2M | $20M | $15.8M | $30.8M | $32M | |
| EBT. Incl. Unusual Items | $96.6M | $95.5M | $117.3M | $79.7M | $94.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $16.9M | $17.1M | $22.2M | $9.5M | $25.8M | |
| Net Income to Company | $79.7M | $78.4M | $95.1M | $70.2M | $68.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $79.7M | $78.4M | $95.1M | $70.2M | $68.4M | |
| Basic EPS (Cont. Ops) | $1.78 | $1.79 | $2.19 | $1.62 | $1.58 | |
| Diluted EPS (Cont. Ops) | $1.76 | $1.76 | $2.15 | $1.57 | $1.54 | |
| Weighted Average Basic Share | $44.9M | $43.9M | $43.5M | $43.5M | $43.3M | |
| Weighted Average Diluted Share | $45.3M | $44.6M | $44.2M | $44.7M | $44.4M | |
| EBITDA | $160M | $189.9M | $209.2M | $232.7M | $258.1M | |
| EBIT | $117.3M | $126.5M | $127.4M | $129.8M | $157.2M | |
| Revenue (Reported) | $442.2M | $531.3M | $602M | $694.4M | $753.4M | |
| Operating Income (Reported) | $117.3M | $126.5M | $127.4M | $129.8M | $157.2M | |
| Operating Income (Adjusted) | $117.3M | $126.5M | $127.4M | $129.8M | $157.2M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $147.4M | $151.2M | $175M | $178.7M | $249.8M | |
| Revenue Growth (YoY) | 34.38% | 2.58% | 15.72% | 2.11% | 39.8% | |
| Cost of Revenues | $28M | $35.5M | $50.6M | $42.9M | $74M | |
| Gross Profit | $119.4M | $115.7M | $124.4M | $135.8M | $175.8M | |
| Gross Profit Margin | 80.98% | 76.52% | 71.09% | 76.01% | 70.4% | |
| R&D Expenses | $25.6M | $28.7M | $33.1M | $34.7M | $49.4M | |
| Selling, General & Admin | $46.2M | $54.7M | $59.4M | $57.6M | $80.2M | |
| Other Inc / (Exp) | -$1.6M | -$875K | -$3.2M | -$4.3M | -- | |
| Operating Expenses | $71.8M | $83.4M | $92.5M | $92.4M | $129.6M | |
| Operating Income | $47.6M | $32.3M | $31.9M | $43.4M | $46.3M | |
| Net Interest Expenses | $6.5M | $4M | $8.5M | $6.8M | $17.7M | |
| EBT. Incl. Unusual Items | $39.5M | $27.7M | $21M | $34.3M | $26.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.5M | $5.9M | $1.9M | $5.8M | $6.8M | |
| Net Income to Company | $31M | $21.8M | $19.1M | $28.5M | $19.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $31M | $21.8M | $19.1M | $28.5M | $19.4M | |
| Basic EPS (Cont. Ops) | $0.71 | $0.50 | $0.44 | $0.66 | $0.45 | |
| Diluted EPS (Cont. Ops) | $0.70 | $0.50 | $0.42 | $0.65 | $0.44 | |
| Weighted Average Basic Share | $43.8M | $43.2M | $43.5M | $42.9M | $43M | |
| Weighted Average Diluted Share | $44.5M | $43.9M | $45M | $43.7M | $43.7M | |
| EBITDA | $62.5M | $52.7M | $59M | $65.2M | $85M | |
| EBIT | $47.6M | $32.3M | $31.9M | $43.4M | $46.3M | |
| Revenue (Reported) | $147.4M | $151.2M | $175M | $178.7M | $249.8M | |
| Operating Income (Reported) | $47.6M | $32.3M | $31.9M | $43.4M | $46.3M | |
| Operating Income (Adjusted) | $47.6M | $32.3M | $31.9M | $43.4M | $46.3M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $513.6M | $585M | $674.6M | $715.4M | $940.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $106M | $136.5M | $176.8M | $192.7M | $273.7M | |
| Gross Profit | $407.6M | $448.5M | $497.8M | $522.7M | $666.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $101.1M | $112.7M | $127M | $139.1M | $183.6M | |
| Selling, General & Admin | $182.1M | $213.3M | $235.1M | $243.6M | $308.5M | |
| Other Inc / (Exp) | -$11.6M | -$1.5M | -$18.4M | -$18.8M | -- | |
| Operating Expenses | $283.2M | $326M | $362.1M | $382.8M | $492.1M | |
| Operating Income | $124.4M | $122.4M | $135.7M | $139.9M | $174.4M | |
| Net Interest Expenses | $16.1M | $17.8M | $27.3M | $29M | $65.2M | |
| EBT. Incl. Unusual Items | $98M | $104.7M | $92.3M | $96.2M | $71.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $16.8M | $18.4M | $13.7M | $13.6M | $23.1M | |
| Net Income to Company | $81.2M | $86.3M | $78.6M | $82.6M | $48.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $81.2M | $86.3M | $78.6M | $82.6M | $48.5M | |
| Basic EPS (Cont. Ops) | $1.84 | $1.98 | $1.81 | $1.91 | $1.13 | |
| Diluted EPS (Cont. Ops) | $1.82 | $1.94 | $1.77 | $1.87 | $1.10 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $182M | $203.5M | $231.7M | $241.6M | $316.2M | |
| EBIT | $124.4M | $122.4M | $135.7M | $139.9M | $174.4M | |
| Revenue (Reported) | $513.6M | $585M | $674.6M | $715.4M | $940.1M | |
| Operating Income (Reported) | $124.4M | $122.4M | $135.7M | $139.9M | $174.4M | |
| Operating Income (Adjusted) | $124.4M | $122.4M | $135.7M | $139.9M | $174.4M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $391.2M | $444.9M | $517.5M | $538.4M | $725.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $80.2M | $106.3M | $141.7M | $141.5M | $219.3M | |
| Gross Profit | $311M | $338.6M | $375.7M | $397M | $505.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $76.6M | $86M | $98.4M | $105.1M | $142.4M | |
| Selling, General & Admin | $134.8M | $157.1M | $173.6M | $178M | $232.4M | |
| Other Inc / (Exp) | -$4.9M | $5.3M | -$17.3M | -$14.2M | -$15.9M | |
| Operating Expenses | $211.4M | $243.1M | $272M | $283.1M | $374.8M | |
| Operating Income | $99.6M | $95.5M | $103.8M | $113.9M | $131.1M | |
| Net Interest Expenses | $13.6M | $11.4M | $22.9M | $21.1M | $54.3M | |
| EBT. Incl. Unusual Items | $81.3M | $90.5M | $65.5M | $82M | $59.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $17.8M | $19.1M | $10.6M | $14.7M | $12M | |
| Net Income to Company | $63.5M | $71.4M | $54.9M | $67.3M | $47.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $63.5M | $71.4M | $54.9M | $67.3M | $47.4M | |
| Basic EPS (Cont. Ops) | $1.45 | $1.64 | $1.27 | $1.56 | $1.10 | |
| Diluted EPS (Cont. Ops) | $1.43 | $1.61 | $1.23 | $1.52 | $1.07 | |
| Weighted Average Basic Share | $131.7M | $130.8M | $130.1M | $129.9M | $129.3M | |
| Weighted Average Diluted Share | $133.6M | $132.9M | $133.8M | $132.5M | $132.8M | |
| EBITDA | $143.4M | $157M | $179.5M | $187.8M | $245.8M | |
| EBIT | $99.6M | $95.5M | $103.8M | $113.9M | $131.1M | |
| Revenue (Reported) | $391.2M | $444.9M | $517.5M | $538.4M | $725.2M | |
| Operating Income (Reported) | $99.6M | $95.5M | $103.8M | $113.9M | $131.1M | |
| Operating Income (Adjusted) | $99.6M | $95.5M | $103.8M | $113.9M | $131.1M | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $106M | $157.4M | $256.3M | $127M | $118.1M | |
| Short Term Investments | $8M | $2M | -- | -- | -- | |
| Accounts Receivable, Net | $109M | $125.6M | $127M | $155.8M | $198.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $24M | $39.5M | $42.8M | $48M | $52.5M | |
| Total Current Assets | $238.9M | $337.8M | $426.1M | $330.8M | $368.8M | |
| Property Plant And Equipment | $60.5M | $39.6M | $32.5M | $33.9M | $44.6M | |
| Long-Term Investments | $18.5M | $17.5M | $44.3M | $28.4M | $34.9M | |
| Goodwill | $491.7M | $671.2M | $671M | $832.1M | $1.3B | |
| Other Intangibles | $212.7M | $287.2M | $217.4M | $354.3M | $723.6M | |
| Other Long-Term Assets | $6.3M | $8.9M | $12.8M | $8.3M | $12.7M | |
| Total Assets | $1B | $1.4B | $1.4B | $1.6B | $2.5B | |
| Accounts Payable | $10M | $9.7M | $9.3M | $12.4M | $13.9M | |
| Accrued Expenses | $16.2M | $19.5M | $16.8M | $22.5M | $35.2M | |
| Current Portion Of Long-Term Debt | $18.2M | $25.8M | $6.2M | $13.1M | -- | |
| Current Portion Of Capital Lease Obligations | $7M | $7.9M | $7.5M | $10.1M | $9.2M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $262.5M | $322.9M | $318M | $352.1M | $455.1M | |
| Long-Term Debt | $391.2M | $557.7M | $626.9M | $723.9M | $1.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $695.8M | $951M | $1B | $1.1B | $2.1B | |
| Common Stock | $442K | $441K | $433K | $438K | $434K | |
| Other Common Equity Adj | -$32.8M | -$32.4M | -$35.2M | -$32.2M | -$36.2M | |
| Common Equity | $346M | $412.5M | $398.5M | $459.7M | $438.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $346M | $412.5M | $398.5M | $459.7M | $438.8M | |
| Total Liabilities and Equity | $1B | $1.4B | $1.4B | $1.6B | $2.5B | |
| Cash and Short Terms | $106M | $157.4M | $256.3M | $127M | $118.1M | |
| Total Debt | $409.5M | $583.4M | $633.1M | $737M | $1.6B | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $383.7M | $224.9M | $138M | $232.7M | $99M | |
| Short Term Investments | $3.8M | $749K | -- | -- | -- | |
| Accounts Receivable, Net | $105.5M | $110.1M | $131.4M | $122.8M | $187.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $19.7M | $29.5M | $33.4M | $33M | -- | |
| Total Current Assets | $508.9M | $364.4M | $302.8M | $388.6M | $335.5M | |
| Property Plant And Equipment | $57M | $32.4M | $36.8M | $25.4M | $40.9M | |
| Long-Term Investments | $22.2M | $29.3M | $33.1M | $34.7M | $30.8M | |
| Goodwill | $491.4M | $672.9M | $826M | $832.7M | -- | |
| Other Intangibles | $179.2M | $233.4M | $378.8M | $284.7M | -- | |
| Other Long-Term Assets | $5.9M | $11.5M | $8.1M | $12.7M | -- | |
| Total Assets | $1.3B | $1.3B | $1.6B | $1.6B | $2.4B | |
| Accounts Payable | $6.7M | $7.7M | $8.7M | $10.8M | $12.8M | |
| Accrued Expenses | $15.7M | $16.9M | $24.9M | $24.9M | -- | |
| Current Portion Of Long-Term Debt | $23.9M | $6.2M | $11.4M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $7.3M | $7.4M | $10.1M | $8.9M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $271.6M | $279.7M | $324.7M | $314.9M | $769.8M | |
| Long-Term Debt | $562.7M | $629.5M | $758.7M | $803.9M | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $878.7M | $979.3M | $1.2B | $1.2B | $1.9B | |
| Common Stock | $343.7M | $430K | $438K | $429K | $429K | |
| Other Common Equity Adj | -$30.4M | -$38.5M | -$31.6M | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $396.8M | $367M | $445M | $425.6M | $477.7M | |
| Total Liabilities and Equity | $1.3B | $1.3B | $1.6B | $1.6B | $2.4B | |
| Cash and Short Terms | $383.7M | $224.9M | $138M | $232.7M | $99M | |
| Total Debt | $586.6M | $635.8M | $770.1M | $803.9M | $1.4B | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $79.7M | $78.4M | $95.1M | $70.2M | $68.4M | |
| Depreciation & Amoritzation | $43.4M | $63.9M | $82.5M | $103.1M | $103M | |
| Stock-Based Compensation | $23.5M | $29.7M | $37.1M | $40.5M | $46.8M | |
| Change in Accounts Receivable | $10.7M | -$11M | -$27.3M | $12.1M | -$45.9M | |
| Change in Inventories | -- | $245K | -$1.6M | $2.5M | -- | |
| Cash From Operations | $144.8M | $178.5M | $192.2M | $173.9M | $211.5M | |
| Capital Expenditures | $6.5M | $4.7M | $6.1M | $5.6M | $5.2M | |
| Cash Acquisitions | $213.1M | $254M | -- | $355.3M | $852.7M | |
| Cash From Investing | -$207.3M | -$250.3M | $22M | -$360.4M | -$857.9M | |
| Dividends Paid (Ex Special Dividend) | $29.9M | $31.6M | $31.1M | $31.6M | $31.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $98.5M | $350.1M | $7.5M | $195M | $1.2B | |
| Long-Term Debt Repaid | -$11.3M | -$117.3M | -$6.9M | -$91.9M | -$371.3M | |
| Repurchase of Common Stock | $60M | $35M | $77M | $34M | $86.8M | |
| Other Financing Activities | -$5.3M | -$49.1M | -$10.1M | -$12.4M | -$66.2M | |
| Cash From Financing | $3.1M | $132.1M | -$101.4M | $51.2M | $640.8M | |
| Beginning Cash (CF) | $98M | $155.4M | $256.3M | $127M | $118.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$56.3M | $57.4M | $100.9M | -$129.3M | -$8.9M | |
| Ending Cash (CF) | $44.8M | $209.9M | $345.3M | $3.6M | $105.9M | |
| Levered Free Cash Flow | $138.3M | $173.9M | $186.1M | $168.4M | $206.3M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $31M | $21.8M | $19.1M | $28.5M | $19.4M | |
| Depreciation & Amoritzation | $15M | $20.6M | $22.6M | $22.1M | $39.1M | |
| Stock-Based Compensation | $6.8M | $8.6M | $10.1M | $10.6M | $16M | |
| Change in Accounts Receivable | -$30.4M | -$17M | -$5.2M | -$8.8M | -$14.5M | |
| Change in Inventories | -- | -$2M | $713K | -- | -- | |
| Cash From Operations | $35.2M | $39.7M | $31.7M | $57.7M | $67.5M | |
| Capital Expenditures | $625K | $1.1M | $1.2M | $1.1M | $1.1M | |
| Cash Acquisitions | -- | -- | -$846K | -- | $19.5M | |
| Cash From Investing | $1.1M | -$673K | -$366K | -$1.1M | -$20.5M | |
| Dividends Paid (Ex Special Dividend) | $7.8M | $7.8M | $7.8M | $7.7M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$5.6M | -$1.7M | -$31.7M | -- | -- | |
| Repurchase of Common Stock | -- | $24.1M | -- | $14.3M | $15M | |
| Other Financing Activities | -$25K | -- | -- | -$35K | -- | |
| Cash From Financing | -$10.5M | -$30.9M | -$35.5M | -$17.5M | -$51.7M | |
| Beginning Cash (CF) | $379.9M | $224.1M | $137.9M | $232.7M | $99M | |
| Foreign Exchange Rate Adjustment | -$3.3M | -$8.8M | $2.3M | $3.2M | $1.8M | |
| Additions / Reductions | $22.5M | -$748K | -$1.8M | $42.3M | -$3M | |
| Ending Cash (CF) | $399.1M | $214.6M | $138.4M | $278.2M | $97.8M | |
| Levered Free Cash Flow | $34.6M | $38.6M | $30.5M | $56.6M | $66.4M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $81.2M | $86.3M | $78.6M | $82.6M | $48.5M | |
| Depreciation & Amoritzation | $58.2M | $81.8M | $96.2M | $103M | $143.2M | |
| Stock-Based Compensation | $28.1M | $33.8M | $41.1M | $45.4M | $59.1M | |
| Change in Accounts Receivable | -$4.3M | -$6.8M | $1.4M | $6M | -$62.2M | |
| Change in Inventories | -- | -- | $1.9M | $280K | -- | |
| Cash From Operations | $177.4M | $196M | $166.6M | $239.3M | $186.1M | |
| Capital Expenditures | $5.8M | $5M | $6.2M | $4.7M | $5.7M | |
| Cash Acquisitions | $213.1M | $254M | $355.3M | -- | $873.4M | |
| Cash From Investing | -$210M | -$229.8M | -$360.2M | -$4.7M | -$879.1M | |
| Dividends Paid (Ex Special Dividend) | $30.9M | $31.5M | $31.4M | $31.7M | $8.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $448.6M | $7.5M | $195M | $438.8M | -- | |
| Long-Term Debt Repaid | -$115.4M | -$10.8M | -$61.9M | -$403M | -- | |
| Repurchase of Common Stock | $75M | $75.5M | $31.5M | $90.7M | $65.1M | |
| Other Financing Activities | -$47.6M | -$10.2M | -$10.8M | -$63.9M | -- | |
| Cash From Financing | $191M | -$104.4M | $85.6M | -$127.5M | $556.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $159.3M | -$155.8M | -$100.4M | $109M | -$133.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $171.5M | $191M | $160.4M | $234.6M | $180.4M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $63.5M | $71.4M | $54.9M | $67.3M | $47.4M | |
| Depreciation & Amoritzation | $44.2M | $62.1M | $75.8M | $75.6M | $115.8M | |
| Stock-Based Compensation | $22M | $26.1M | $30.1M | $35M | $47.4M | |
| Change in Accounts Receivable | -$1.3M | $2.9M | $31.5M | $25.4M | $9.1M | |
| Change in Inventories | -- | -$1.3M | $2.2M | -- | -- | |
| Cash From Operations | $134.6M | $152M | $126.5M | $191.8M | $166.4M | |
| Capital Expenditures | $2.7M | $3.1M | $3.2M | $2.3M | $2.8M | |
| Cash Acquisitions | -- | -- | $355.3M | -- | $20.7M | |
| Cash From Investing | $3.7M | $24.2M | -$358M | -$2.3M | -$23.5M | |
| Dividends Paid (Ex Special Dividend) | $23.4M | $23.4M | $23.7M | $23.8M | $654K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $350.1M | $7.5M | $195M | $438.8M | -- | |
| Long-Term Debt Repaid | -$111.7M | -$5.2M | -$60.2M | -$371.3M | -$70M | |
| Repurchase of Common Stock | $35M | $75.5M | $30M | $86.8M | $65.1M | |
| Other Financing Activities | -$46.4M | -$7.4M | -$8.1M | -$59.7M | -$10.1M | |
| Cash From Financing | $142.9M | -$93.5M | $93.4M | -$85.3M | -$169.8M | |
| Beginning Cash (CF) | $845M | $620.6M | $371.4M | $551M | $325.2M | |
| Foreign Exchange Rate Adjustment | $616K | -$14M | $5.5M | $1.5M | $7.8M | |
| Additions / Reductions | $281.9M | $68.7M | -$132.6M | $105.8M | -$19.1M | |
| Ending Cash (CF) | $1.1B | $675.3M | $244.3M | $658.3M | $313.9M | |
| Levered Free Cash Flow | $131.9M | $148.9M | $123.3M | $189.5M | $163.6M | |
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Financial Ratios
PRGS
Sector
P/E ratio
38.97x
23.92x
PEG ratio
4.90x
0.00x
P/B ratio
3.85x
2.10x
Price / LTM sales
2.03x
1.41x
Growth Metrics
PRGS
Sector
Revenue growth
39.8%
6.61%
Earnings growth
-31.8%
10.84%
Revenue (5-year growth)
12.76%
4.95%
Earnings forecast
$1.31
$0.13
Profitability
PRGS
Sector
Profitability FY 2024
$557.6M
$29.8M
Return on invested capital
2.68%
-0.62%
Return on assets
2.12%
-1.32%
Return on equity
10.9%
0.23%
Earnings Date
Last Earnings Date
Sep
29
Next Earnings Date
Jan
20
Estimated Next Earnings Date
Dec
29
Balance Sheet
PRGS
Sector
Total cash
$99M
$39.6M
Short term investments
--
$16.4M
Total assets
$2.5B
$158.9M
Long term debt
$1.4B
$4.5M
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