PRGS: Progress Software Corporation Stock

SIC 7372 – Prepackaged Software

Valuation
Market Cap ($M) 2,457.76
Enterprise Value ($M) 3,865.95
Book Value ($M) 438.79
Book Value / Share 10.12
Price / Book 5.60
NCAV ($M) -1,719.37
NCAV / Share -39.64
Price / NCAV -1.43

Profitability (mra)
Return on Invested Capital (ROIC) 0.03
Return on Assets (ROA) 0.04
Return on Equity (ROE) 0.15

Liquidity (mrq)
Quick Ratio 0.81
Current Ratio 0.81

Balance Sheet (mrq) ($M)
Current Assets 368.81
Assets 2,526.97
Liabilities 2,088.18
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 753.41
Operating Income 157.21
Net Income 68.44
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 211.49
Cash from Investing -857.91
Cash from Financing 640.82

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-13 13G/A Vanguard Group Inc 12.70 10.40
2024-01-22 13G/A BlackRock, Inc. 16.50 -4.80

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2025-01-21 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2024-10-08 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2024-07-08 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2024-04-08 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-02-04 187,808 428,319 43.85
2025-02-03 398,028 991,865 40.13
2025-01-31 167,906 562,609 29.84
2025-01-30 182,844 658,204 27.78

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