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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 | 82.16% |
|---|---|
| Net profit margin | 11.55% |
| Operating margin | 17.48% |
| Return on assets | 5.14% |
|---|---|
| Return on equity | 18.98% |
| Return on investment | 6.41% |
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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 | 4.18 |
|---|---|
| Price/Cash flow per share | 15.78 |
| Book value per share | 9.92 |
|---|---|
| Tangible book value per share | -16.13 |
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Balance sheet in USDView more
| Current ratio | 1.23 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 1.87 |
|---|---|
| Total debt/total capital | 0.6514 |
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Growth rates in USD
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| Div yield(5 year avg) | 1.42% |
|---|---|
| Div growth rate (5 year) | 4.56% |
| Payout ratio (TTM) | 38.45% |
| EPS growth(5 years) | 8.60 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 5.50 |
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