Profitability Ratios
| Ratio |
Value |
| GP Margin |
80.8% |
| EBIT Margin |
15.7% |
| EBITDA Margin |
16.3% |
| Operating Margin |
15.7% |
| Pretax Margin |
8.3% |
| Cont. Ops Margin |
7.5% |
| Net Margin |
7.5% |
| Bottom Line Margin |
7.5% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.49 |
| Quick Ratio |
0.49 |
| Solvency Ratio |
0.040 |
| Cash Ratio |
0.12 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
3.25 |
| Forward PEG |
3.25 |
| Price/Book |
3.77 |
| Price/Sales |
1.84 |
| Price/FCF |
7.86 |
| Price/Op Cash Flow |
7.67 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.3463 |
| Debt/Equity |
1.7790 |
| Debt/Capital |
0.6402 |
| Long-Term Debt/Capital |
0.6320 |
| Financial Leverage |
5.14 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-3.94 |
| Operating Cash Flow Ratio |
0.290 |
| Operating Cash Flow/Sales |
24.1% |
| Free Cash Flow/Operating Cash Flow |
97.6% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
2.13 |
| Interest Coverage |
2.1636 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
0.28 |
| Capital Expenditure Coverage |
41.25 |
| Dividend + Capital Expenditure Coverage |
36.25 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
1.0748% |
| Dividend Yield |
0.0436% |
| Dividend Yield % |
0.0436% |
| Dividend Per Share |
0.0183 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
22.74 |
| EPS |
1.701 |
| Debt/Share |
21.4402 |
| Cash/Share |
2.21 |
| Book Value/Share |
11.13 |
| Tangible BV/Share |
-32.90 |
| Equity/Share |
11.13 |
| Operating Cash Flow/Share |
5.470 |
| Capital Expenditure/Share |
0.133 |
| FCF/Share |
5.337 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.896 |
| Earnings Before Tax/EBIT |
0.533 |
| Price/Fair Value |
3.77 |
| Debt/Market Cap |
0.4554 |
| Effective Tax Rate |
10.4% |
| Enterprise Value Multiple |
16.05 |
PRGS - Progress Software Corporation