Progress Software Corporation
PRGS · NASDAQ
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Market Cap | $2,960 | $2,341 | $2,318 | $2,128 |
| - Cash | $118 | $127 | $256 | $155 |
| + Debt | $1,562 | $747 | $641 | $591 |
| Enterprise Value | $4,404 | $2,961 | $2,702 | $2,564 |
| Revenue | $753 | $694 | $602 | $531 |
| % Growth | 8.5% | 15.4% | 13.3% | – |
| Gross Profit | $623 | $568 | $508 | $453 |
| % Margin | 82.7% | 81.8% | 84.3% | 85.2% |
| EBITDA | $124 | $213 | $215 | $179 |
| % Margin | 16.5% | 30.7% | 35.7% | 33.7% |
| Net Income | $68 | $70 | $95 | $78 |
| % Margin | 9.1% | 10.1% | 15.8% | 14.8% |
| EPS Diluted | 1.54 | 1.57 | 2.15 | 1.76 |
| % Growth | -1.9% | -27% | 22.2% | – |
| Operating Cash Flow | $211 | $174 | $192 | $179 |
| Capital Expenditures | -$5 | -$6 | -$6 | -$5 |
| Free Cash Flow | $206 | $168 | $186 | $174 |