Last $27.03 USD
Change Today +0.49 / 1.85%
Volume 225.5K
PRGS On Other Exchanges
As of 8:10 PM 12/18/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for progress software corp (PRGS)

Currency in
Millions of US Dollars
As of:Nov 30
Nov 30
Nov 30
Nov 30
4 Year
NET INCOME48.159.647.474.9
Depreciation & Amortization32.832.629.512.3
Amortization of Goodwill and Intangible Assets8.
(Gain) Loss from Sale of Asset--0.1--0.4
(Gain) Loss on Sale of Investment----0.30.4
Asset Writedown & Restructuring Costs----0.90.1
Other Operating Activities3.
Tax Benefit from Stock Options3.4-0.1-1.4-2.1
Provision & Write-off of Bad Debts-
Net Cash from Discontinued Operations-----36.5-71.6
Change in Accounts Receivable-
Change in Accounts Payable12.5-24.77.5-15.2
Change in Unearned Revenues-0.95.4-7.9-5.2
Change in Income Taxes-6.69.617.6-20.3
Change in Other Working Capital-
CASH FROM OPERATIONS96.2126.3104.14.6
Capital Expenditure-9.7-17.0-7.7-4.2
Cash Acquisitions-49.2-22.9---9.4
Sale (Purchase) of Intangible Assets-------0.8
Investments in Marketable & Equity Securities13.7-61.955.121.0
CASH FROM INVESTING-45.2-102.394.1118.8
Long Term Debt Repaid-0.4-0.4-0.4--
TOTAL DEBT REPAID-0.4-0.4-0.4--
Issuance of Common Stock93.749.729.254.4
Repurchase of Common Stock-31.2-202.7-85.5-281.5
Other Financing Activities6.
CASH FROM FINANCING68.2-148.0-55.0-225.4
Foreign Exchange Rate Adjustments-8.5-1.5-2.5-0.9
NET CHANGE IN CASH110.7-125.5140.7-103.0

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PRGS:US $27.03 USD +0.49

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Industry Average

Valuation PRGS Industry Range
Price/Earnings 27.7x
Price/Sales 4.1x
Price/Book 2.5x
Price/Cash Flow 25.1x
TEV/Sales 3.3x

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