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PROGRESS SOFTWARE CORP (PRGS)
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| Price: |
$48.15
| | Metrics |
| OS: |
43.6
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| Market cap: |
$2.1
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Net debt:
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$617
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EV:
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$2.71
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| TTM Valuation | | | |
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EBITDA
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EBIT
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| EPS |
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Nov-30-22 | Nov-30-21 | Nov-30-20 | Nov-30-19 | Nov-30-18 | Nov-30-17 | Nov-30-16 | Nov-30-15 |
| Revenues | 602.0 | 531.3 | 442.2 | 413.3 | 379.0 | 389.2 | 405.3 | 377.6 |
| Revenue growth | 13.3% | 20.2% | 7.0% | 9.1% | -2.6% | -4.0% | 7.4% | 13.5% |
| Cost of goods sold | 94.5 | 78.4 | 62.1 | 75.2 | 67.0 | 69.2 | 65.7 | 86.6 |
| Gross profit | 507.5 | 452.9 | 380.0 | 338.1 | 312.0 | 320.0 | 339.6 | 291.0 |
| Gross margin | 84.3% | 85.2% | 86.0% | 81.8% | 82.3% | 82.2% | 83.8% | 77.1% |
| Sales and marketing | 140.8 | 125.9 | 100.1 | 101.7 | 93.0 | 101.1 | 121.5 | 124.9 |
| Research and development | 114.6 | 103.3 | 88.6 | 88.6 | 79.7 | 77.0 | 88.6 | 86.9 |
| General and administrative | 77.9 | 65.1 | 54.0 | 53.4 | 50.5 | 47.8 | 46.5 | 57.3 |
| EBITA | 195.7 | 173.4 | 145.2 | 113.9 | 109.2 | 92.0 | 96.8 | 53.6 |
| EBITA margin | 32.5% | 32.6% | 32.8% | 27.6% | 28.8% | 23.7% | 23.9% | 14.2% |
| Amortization of intangibles | 68.9 | 46.9 | 27.9 | 48.1 | 36.0 | 33.1 | 28.2 | 29.6 |
| EBIT | 126.8 | 126.5 | 117.3 | 65.8 | 73.2 | 58.9 | 68.6 | 24.0 |
| EBIT margin | 21.1% | 23.8% | 26.5% | 15.9% | 19.3% | 15.1% | 16.9% | 6.3% |
| Pre-tax income | 117.3 | 95.5 | 96.6 | 28.5 | 60.8 | 52.5 | -35.3 | 12.4 |
| Income taxes | 22.2 | 17.1 | 16.9 | 2.1 | 11.1 | 23.4 | 20.4 | 21.2 |
| Tax rate | 18.9% | 17.9% | 17.5% | 7.4% | 18.3% | 44.7% | | 171.2% |
| Net income | 95.1 | 78.4 | 79.7 | 26.4 | 49.7 | 29.0 | -55.7 | -8.8 |
| Net margin | 15.8% | 14.8% | 18.0% | 6.4% | 13.1% | 7.5% | -13.7% | -2.3% |
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| Diluted EPS | $2.15 | $1.76 | $1.76 | $0.58 | $1.08 | $0.60 | ($1.13) | ($0.17) |
| Shares outstanding (diluted) | 44.2 | 44.6 | 45.3 | 45.3 | 46.1 | 48.5 | 49.5 | 50.4 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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