Progress Software Corporation
PRGS · NASDAQ
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -17.52 | -1.28 | 1.09 | 48.30 |
| FCF Yield | 6.97% | 7.19% | 8.03% | 8.17% |
| EV / EBITDA | 35.51 | 13.88 | 12.58 | 14.33 |
| Quality | ||||
| ROIC | 4.31% | 7.59% | 9.65% | 8.81% |
| Gross Margin | 82.68% | 81.77% | 84.30% | 85.23% |
| Cash Conversion Ratio | 3.09 | 2.48 | 2.02 | 2.28 |
| Growth | ||||
| Revenue 3-Year CAGR | 7.76% | 9.34% | 10.84% | 8.73% |
| Free Cash Flow Growth | 22.54% | -9.52% | 7.01% | 25.70% |
| Safety | ||||
| Net Debt / EBITDA | 11.64 | 2.91 | 1.79 | 2.44 |
| Interest Coverage | 3.87 | 3.59 | 8.37 | 5.79 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 18.74 | 5.14 |
| Cash Conversion Cycle | 57.13 | 46.21 | 60.62 | 112.23 |