Progress Software Stock EBITDA

PRGS Stock

USD 55.34 0.11 0.20%

Progress Software fundamentals help investors to digest information that contributes to Progress Software's financial success or failures. It also enables traders to predict the movement of Progress Stock. The fundamental analysis module provides a way to measure Progress Software's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Progress Software stock.

		Last Reported	Projected for Next Year
	EBITDA	142.6 M	93.6 M

EBITDA is likely to drop to about 93.6 M in 2025.

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Progress Software Company EBITDA Analysis

Progress Software's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

EBITDA

Revenue

-

Basic Expenses

More About EBITDA | All Equity Analysis

Current Progress Software EBITDA

124 M

Most of Progress Software's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Progress Software is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Progress EBITDA Driver Correlations

Understanding the fundamental principles of building solid financial models for Progress Software is extremely important. It helps to project a fair market value of Progress Stock properly, considering its historical fundamentals such as EBITDA. Since Progress Software's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Progress Software's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Progress Software's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Short Term Investments	Common Stock	Property Plant Equipment	Current Deferred Revenue	Good Will	Long Term Debt	Net Tangible Assets	Long Term Debt Total	Deferred Long Term Liab	Long Term Investments	Capital Surpluse	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.25	0.88	-0.04	0.99	0.99	0.39	-0.14	0.98	-0.46	0.76	-0.57	-0.7	0.98	0.99	0.98	0.1	0.9	-0.03	-0.46	0.62	0.34	0.98	-0.83	0.05
Total Stockholder Equity	0.25		-0.13	0.77	0.24	0.1	0.91	0.62	0.07	0.48	0.03	0.16	0.33	0.1	0.15	0.05	0.1	0.14	-0.33	-0.73	-0.12	0.04	0.07	-0.04	-0.03
Net Debt	0.88	-0.13		-0.46	0.9	0.93	0.04	-0.34	0.92	-0.77	0.77	-0.57	-0.91	0.93	0.92	0.92	-0.06	0.93	0.18	-0.25	0.77	0.44	0.9	-0.8	0.12
Retained Earnings	-0.04	0.77	-0.46		-0.09	-0.18	0.58	0.59	-0.16	0.63	-0.16	0.01	0.65	-0.21	-0.15	-0.19	0.38	-0.26	-0.59	-0.28	-0.54	-0.22	-0.14	0.17	-0.2
Net Receivables	0.99	0.24	0.9	-0.09		0.98	0.39	-0.09	0.96	-0.51	0.77	-0.54	-0.74	0.98	0.99	0.96	0.07	0.94	0.02	-0.49	0.65	0.39	0.96	-0.83	0.08
Total Liab	0.99	0.1	0.93	-0.18	0.98		0.27	-0.25	0.99	-0.56	0.79	-0.61	-0.78	1.0	1.0	1.0	0.08	0.91	0.03	-0.36	0.67	0.35	0.99	-0.85	0.06
Total Current Assets	0.39	0.91	0.04	0.58	0.39	0.27		0.53	0.21	0.34	0.24	0.18	0.11	0.28	0.3	0.22	0.11	0.35	-0.22	-0.71	0.15	0.06	0.23	-0.05	0.24
Short Term Debt	-0.14	0.62	-0.34	0.59	-0.09	-0.25	0.53		-0.28	0.31	-0.25	0.32	0.5	-0.26	-0.22	-0.28	0.16	-0.06	-0.2	-0.23	-0.16	0.21	-0.23	0.19	-0.03
Intangible Assets	0.98	0.07	0.92	-0.16	0.96	0.99	0.21	-0.28		-0.57	0.76	-0.66	-0.75	0.98	0.99	1.0	0.09	0.87	0.01	-0.32	0.64	0.36	0.99	-0.89	-0.03
Accounts Payable	-0.46	0.48	-0.77	0.63	-0.51	-0.56	0.34	0.31	-0.57		-0.55	0.44	0.75	-0.56	-0.54	-0.57	0.0	-0.65	-0.14	-0.2	-0.64	-0.45	-0.57	0.5	-0.26
Short Term Investments	0.76	0.03	0.77	-0.16	0.77	0.79	0.24	-0.25	0.76	-0.55		-0.68	-0.79	0.79	0.78	0.79	0.42	0.78	-0.26	-0.12	0.59	-0.06	0.8	-0.54	0.4
Common Stock	-0.57	0.16	-0.57	0.01	-0.54	-0.61	0.18	0.32	-0.66	0.44	-0.68		0.5	-0.57	-0.6	-0.65	-0.49	-0.41	0.35	-0.21	-0.29	0.0	-0.68	0.69	0.29
Property Plant Equipment	-0.7	0.33	-0.91	0.65	-0.74	-0.78	0.11	0.5	-0.75	0.75	-0.79	0.5		-0.81	-0.77	-0.78	-0.02	-0.81	-0.17	0.12	-0.73	-0.15	-0.75	0.63	-0.3
Current Deferred Revenue	0.98	0.1	0.93	-0.21	0.98	1.0	0.28	-0.26	0.98	-0.56	0.79	-0.57	-0.81		1.0	0.99	0.04	0.93	0.05	-0.41	0.68	0.33	0.98	-0.82	0.11
Good Will	0.99	0.15	0.92	-0.15	0.99	1.0	0.3	-0.22	0.99	-0.54	0.78	-0.6	-0.77	1.0		0.99	0.05	0.92	0.01	-0.42	0.65	0.34	0.98	-0.85	0.05
Long Term Debt	0.98	0.05	0.92	-0.19	0.96	1.0	0.22	-0.28	1.0	-0.57	0.79	-0.65	-0.78	0.99	0.99		0.11	0.89	0.0	-0.31	0.66	0.32	1.0	-0.85	0.04
Net Tangible Assets	0.1	0.1	-0.06	0.38	0.07	0.08	0.11	0.16	0.09	0.0	0.42	-0.49	-0.02	0.04	0.05	0.11		-0.02	-0.61	0.27	-0.09	-0.46	0.16	-0.09	0.14
Long Term Debt Total	0.9	0.14	0.93	-0.26	0.94	0.91	0.35	-0.06	0.87	-0.65	0.78	-0.41	-0.81	0.93	0.92	0.89	-0.02		0.1	-0.42	0.77	0.44	0.88	-0.69	0.29
Deferred Long Term Liab	-0.03	-0.33	0.18	-0.59	0.02	0.03	-0.22	-0.2	0.01	-0.14	-0.26	0.35	-0.17	0.05	0.01	0.0	-0.61	0.1		-0.08	0.26	0.52	-0.04	-0.08	-0.11
Long Term Investments	-0.46	-0.73	-0.25	-0.28	-0.49	-0.36	-0.71	-0.23	-0.32	-0.2	-0.12	-0.21	0.12	-0.41	-0.42	-0.31	0.27	-0.42	-0.08		-0.03	-0.16	-0.27	0.25	-0.06
Capital Surpluse	0.62	-0.12	0.77	-0.54	0.65	0.67	0.15	-0.16	0.64	-0.64	0.59	-0.29	-0.73	0.68	0.65	0.66	-0.09	0.77	0.26	-0.03		0.48	0.66	-0.55	0.22
Short Long Term Debt	0.34	0.04	0.44	-0.22	0.39	0.35	0.06	0.21	0.36	-0.45	-0.06	0.0	-0.15	0.33	0.34	0.32	-0.46	0.44	0.52	-0.16	0.48		0.32	-0.47	-0.29
Net Invested Capital	0.98	0.07	0.9	-0.14	0.96	0.99	0.23	-0.23	0.99	-0.57	0.8	-0.68	-0.75	0.98	0.98	1.0	0.16	0.88	-0.04	-0.27	0.66	0.32		-0.85	0.03
Net Working Capital	-0.83	-0.04	-0.8	0.17	-0.83	-0.85	-0.05	0.19	-0.89	0.5	-0.54	0.69	0.63	-0.82	-0.85	-0.85	-0.09	-0.69	-0.08	0.25	-0.55	-0.47	-0.85		0.39
Capital Stock	0.05	-0.03	0.12	-0.2	0.08	0.06	0.24	-0.03	-0.03	-0.26	0.4	0.29	-0.3	0.11	0.05	0.04	0.14	0.29	-0.11	-0.06	0.22	-0.29	0.03	0.39

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Progress EBITDA Historical Pattern

Today, most investors in Progress Software Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Progress Software's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's ebitda growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Progress Software ebitda as a starting point in their analysis.

Progress Software EBITDA

Timeline

In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.

Competition

Predict Progress Software

Ebitda Over Time

Progress Ebitda

Ebitda

93.61 Million

At this time, Progress Software's EBITDA is comparatively stable compared to the past year.

According to the company disclosure, Progress Software reported earnings before interest,tax, depreciation and amortization of 124 M. This is 86.6% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The ebitda for all United States stocks is 96.82% higher than that of the company.

Progress EBITDA Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Progress Software's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Progress Software could also be used in its relative valuation, which is a method of valuing Progress Software by comparing valuation metrics of similar companies.

Progress Software is currently under evaluation in ebitda category among its peers.

Progress Software ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Progress Software's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Progress Software's managers, analysts, and investors.

Environmental

Governance

Social

Progress Software Institutional Holders

Institutional Holdings refers to the ownership stake in Progress Software that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Progress Software's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Progress Software's value.

		Shares
Macquarie Group Ltd	2024-12-31	966.2 K
Renaissance Technologies Corp	2024-12-31	920.6 K
Wellington Management Company Llp	2024-12-31	878.3 K
Allspring Global Investments Holdings, Llc	2024-12-31	838.4 K
Amvescap Plc.	2024-12-31	802.5 K
Deutsche Bank Ag	2024-12-31	789.1 K
Mizuho Markets Americas Llc	2024-12-31	706.3 K
Bank Of America Corp	2024-12-31	677.4 K
Jefferies Financial Group Inc	2024-12-31	676.8 K
Blackrock Inc	2024-12-31	7.2 M
Vanguard Group Inc	2024-12-31	5.9 M

Progress Fundamentals

	Return On Equity	0.15
	Return On Asset	0.0476
	Profit Margin	0.09 %
	Operating Margin	0.20 %
	Current Valuation	3.84 B
	Shares Outstanding	43.37 M
	Shares Owned By Insiders	1.40 %
	Shares Owned By Institutions	98.60 %
	Number Of Shares Shorted	5.68 M
	Price To Earning	30.63 X
	Price To Book	5.46 X
	Price To Sales	3.18 X
	Revenue	753.41 M
	Gross Profit	652.15 M
	EBITDA	124 M
	Net Income	68.44 M
	Cash And Equivalents	224.86 M
	Cash Per Share	5.23 X
	Total Debt	831.73 M
	Debt To Equity	1.76 %
	Current Ratio	1.30 X
	Book Value Per Share	10.12 X
	Cash Flow From Operations	211.49 M
	Short Ratio	7.40 X
	Earnings Per Share	1.54 X
	Price To Earnings To Growth	2.18 X
	Target Price	74.0
	Number Of Employees	2.81 K
	Beta	0.87
	Market Capitalization	2.4 B
	Total Asset	2.53 B
	Retained Earnings	120.41 M
	Working Capital	(86.33 M)
	Current Asset	336.05 M
	Current Liabilities	203.74 M
	Annual Yield	0.01 %
	Five Year Return	1.52 %
	Net Asset	2.53 B
	Last Dividend Paid	0.53

About Progress Software Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Progress Software's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Progress Software using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Progress Software based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Progress Stock Analysis

When running Progress Software's price analysis, check to measure Progress Software's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Progress Software is operating at the current time. Most of Progress Software's value examination focuses on studying past and present price action to predict the probability of Progress Software's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Progress Software's price. Additionally, you may evaluate how the addition of Progress Software to your portfolios can decrease your overall portfolio volatility.

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