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  • PROGRESS SOFTWARE CORP Financial Overview

  • Income Statement: PRGS
      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 515.56 M 493.50 M 22.06 M 4.28%
    Gross Profit 417.24 M 399.44 M 17.80 M 4.27%
    Net Income Before Extra Items/Preferred Div 46.30 M 42.28 M 4.02 M 8.67%
    Operating Income 71.43 M 67.79 M 3.64 M 5.09%
    View Full Report

  • Cash Flow: PRGS
      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing -84.59 M 7.14 M -91.72 M 108.44%
    Net Cash Flow - Investing -62.55 M 111.61 M -174.16 M 278.43%
    Net Cash Flow/Operating Activities 87.18 M 104.01 M -16.82 M -19.30%
    View Full Report

  • Balance Sheet: PRGS

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 722.75 M 744.21 M -21.46 M -2.97%
    Total Liabilities 241.30 M 226.34 M 14.96 M 6.20%
    Shareholders Equity 481.45 M 517.87 M -36.42 M -7.57%
    View Full Report

  • Key Ratios / Statistics: PRGS

    • Valuation

      Price/Earnings (TTM) 17.83
      Price/Sales (TTM) 1.59
      Price/Book (MRQ) 1.70
      Price/Cash Flow (TTM) 12.40

    • Profitability

      Gross Margin 80.93
      Operating Margin 13.85
      Profit Margin 8.98

    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00

    • Financial Strength

      Quick Ratio (MRQ) 0.88
      Current Ratio (MRQ) 1.40
      Long Term Debt-to-Equity (MRQ) 0.14

    • Management Effectiveness

      Return on Equity (TTM) 9.18
      Return on Assets (TTM) 8.20
      Return on Investments (TTM) 9.24
    View All Key Ratios