Financials data is unavailable for this security.
View more
Year on year Progress Software Corp had net income fall -26.16% from 95.07m to 70.20m despite a 15.35% increase in revenues from 602.01m to 694.44m. An increase in the cost of goods sold as a percentage of sales from 15.70% to 18.23% was a component in the falling net income despite rising revenues.
| Gross margin | 81.53% |
|---|---|
| Net profit margin | 10.29% |
| Operating margin | 16.03% |
| Return on assets | 4.60% |
|---|---|
| Return on equity | 17.86% |
| Return on investment | 5.73% |
More ▼
Cash flow in USDView more
In 2023, cash reserves at Progress Software Corp fell by 129.32m. However, the company earned 173.92m from its operations for a Cash Flow Margin of 25.04%. In addition the company generated 51.19m cash from financing while 360.38m was spent on investing.
| Cash flow per share | 4.06 |
|---|---|
| Price/Cash flow per share | 13.56 |
| Book value per share | 9.33 |
|---|---|
| Tangible book value per share | -17.09 |
More ▼
Balance sheet in USDView more
| Current ratio | 1.12 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 1.98 |
|---|---|
| Total debt/total capital | 0.6641 |
More ▼
Growth rates in USD
SmartText is unavailable
| Div yield(5 year avg) | 1.44% |
|---|---|
| Div growth rate (5 year) | 4.56% |
| Payout ratio (TTM) | 43.63% |
| EPS growth(5 years) | 8.60 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -10.92 |
More ▼
