Progress Software Corporation
Progress Software Corporation develops, deploys, and manages business applications. The company offers OpenEdge, a development software, which builds multi-language applications for secure deployment across various platforms and devices, as well as cloud…
Software - Application
US, Burlington [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | 1.35 | 0.95 | 0.94 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | -22.75 | 8.87 | 11.48 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 0.27 | 10.54 | 10.51 | |
| Cash | 4.76 | 3.04 | 2.90 | |
| Capex | 87.09 | < 0.005 | -0.05 | |
| Free Cash Flow | 122.77 | 1.57 | 0.70 | |
| Revenue | 4.19 | 4.22 | 4.05 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | -10.07 | 0.73 | 0.81 | |
| Operating Margin | 66.01 | 0.21 | 0.13 | |
| ROA | 52.88 | 0.01 | < 0.005 | |
| ROE | 46.98 | 0.05 | 0.03 | |
| ROIC | 36.26 | 0.03 | 0.02 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of PRGS is permitted for members.
5
Growth
The "Growth Entry" for the Focus of PRGS is permitted for members.
6
Leverage & Liquidity