Is ROOT Stock the Next Big Thing?
Root Holdings (NASDAQ:ROOT) is the parent company of Root Insurance,…
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PRGS Quote, Financials, Valuation and Earnings
Last price:
$56.17
Seasonality move
:
0.04%
Day range:
$56.02 - $57.63
52-week range:
$48.00 - $70.56
Dividend yield:
1.25%
P/E ratio:
43.53x
P/S ratio:
3.09x
P/B ratio:
5.60x
Volume:
1M
Avg. volume:
814.2K
1-year change:
9.99%
Market cap:
$2.4B
Revenue:
$753.4M
EPS (TTM):
$1.29
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $442.2M | $531.3M | $602M | $694.4M | $753.4M | |
| Revenue Growth (YoY) | 6.98% | 20.17% | 13.31% | 15.35% | 8.49% | |
| Cost of Revenues | $62.1M | $78.4M | $94.5M | $126.6M | $130.5M | |
| Gross Profit | $380M | $452.9M | $507.5M | $567.9M | $622.9M | |
| Gross Profit Margin | 85.95% | 85.24% | 84.3% | 81.77% | 82.68% | |
| R&D Expenses | $88.6M | $103.3M | $114.6M | $132.4M | $146.3M | |
| Selling, General & Admin | $154.1M | $191M | $218.6M | $239.2M | $254.1M | |
| Other Inc / (Exp) | -$12M | -$11.7M | $4.2M | -$21.9M | -$35.7M | |
| Operating Expenses | $262.8M | $326.4M | $380.1M | $438.1M | $465.7M | |
| Operating Income | $117.3M | $126.5M | $127.4M | $129.8M | $157.2M | |
| Net Interest Expenses | $8.7M | $19.3M | $14.4M | $28.2M | $27.3M | |
| EBT. Incl. Unusual Items | $96.6M | $95.5M | $117.3M | $79.7M | $94.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $16.9M | $17.1M | $22.2M | $9.5M | $25.8M | |
| Net Income to Company | $79.7M | $78.4M | $95.1M | $70.2M | $68.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $79.7M | $78.4M | $95.1M | $70.2M | $68.4M | |
| Basic EPS (Cont. Ops) | $1.78 | $1.79 | $2.19 | $1.62 | $1.58 | |
| Diluted EPS (Cont. Ops) | $1.76 | $1.76 | $2.15 | $1.57 | $1.54 | |
| Weighted Average Basic Share | $44.9M | $43.9M | $43.5M | $43.5M | $43.3M | |
| Weighted Average Diluted Share | $45.3M | $44.6M | $44.2M | $44.7M | $44.4M | |
| EBITDA | $141.6M | $168.6M | $207.8M | $213.6M | $229.3M | |
| EBIT | $106.8M | $115.6M | $133M | $110.4M | $126.3M | |
| Revenue (Reported) | $442.2M | $531.3M | $602M | $694.4M | $753.4M | |
| Operating Income (Reported) | $117.3M | $126.5M | $127.4M | $129.8M | $157.2M | |
| Operating Income (Adjusted) | $106.8M | $115.6M | $133M | $110.4M | $126.3M | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Revenue | $121.3M | $144.9M | $164.2M | -- | $238M | |
| Revenue Growth (YoY) | 10.57% | 19.49% | 13.32% | -- | 28.88% | |
| Cost of Revenues | $18M | $23.2M | $26.2M | -- | $46.2M | |
| Gross Profit | $103.3M | $121.7M | $138M | -- | $191.8M | |
| Gross Profit Margin | 85.17% | 83.98% | 84.04% | -- | 80.58% | |
| R&D Expenses | $24.5M | $28.7M | $30.4M | -- | $46.4M | |
| Selling, General & Admin | $42.9M | $50.5M | $52.5M | -- | $76.9M | |
| Other Inc / (Exp) | -$1.8M | -$1.8M | -$6.2M | -- | -$11.4M | |
| Operating Expenses | $74.3M | $90.9M | $96.6M | -- | $149.1M | |
| Operating Income | $29M | $30.9M | $41.4M | -- | $42.7M | |
| Net Interest Expenses | $2.4M | $3.1M | $5.3M | -- | $17.9M | |
| EBT. Incl. Unusual Items | $24.8M | $26M | $29.9M | -- | $13.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.8M | $5.5M | $6.3M | -- | $2.4M | |
| Net Income to Company | $19M | $20.5M | $23.7M | -- | $10.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $19M | $20.5M | $23.7M | -- | $10.9M | |
| Basic EPS (Cont. Ops) | $0.43 | $0.47 | $0.55 | -- | $0.25 | |
| Diluted EPS (Cont. Ops) | $0.42 | $0.46 | $0.53 | -- | $0.24 | |
| Weighted Average Basic Share | $44.1M | $44M | $43.3M | -- | $43.3M | |
| Weighted Average Diluted Share | $44.7M | $44.7M | $44.4M | -- | $44.9M | |
| EBITDA | $39.1M | $48.3M | $57.4M | -- | $69.9M | |
| EBIT | $27.3M | $29.7M | $35.8M | -- | $31.7M | |
| Revenue (Reported) | $121.3M | $144.9M | $164.2M | -- | $238M | |
| Operating Income (Reported) | $29M | $30.9M | $41.4M | -- | $42.7M | |
| Operating Income (Adjusted) | $27.3M | $29.7M | $35.8M | -- | $31.7M | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Revenue | $453.7M | $555M | $621.3M | -- | $806.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $65.2M | $83.7M | $97.5M | -- | $143.9M | |
| Gross Profit | $388.5M | $471.3M | $523.8M | -- | $662.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $91.5M | $107.5M | $116.3M | -- | $157.7M | |
| Selling, General & Admin | $160.1M | $198.6M | $220.7M | -- | $270.6M | |
| Other Inc / (Exp) | -$11.6M | -$11.7M | -$188K | -- | -$42.4M | |
| Operating Expenses | $274.4M | $342.9M | $385.8M | -- | $502M | |
| Operating Income | $114.2M | $128.4M | $138M | -- | $160.8M | |
| Net Interest Expenses | $8.5M | $20M | $16.6M | -- | $38.5M | |
| EBT. Incl. Unusual Items | $94.1M | $96.7M | $121.2M | -- | $80M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $16.5M | $16.8M | $22.9M | -- | $23.2M | |
| Net Income to Company | $77.6M | $79.9M | $98.3M | -- | $56.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $77.6M | $79.9M | $98.3M | -- | $56.7M | |
| Basic EPS (Cont. Ops) | $1.73 | $1.83 | $2.27 | -- | $1.31 | |
| Diluted EPS (Cont. Ops) | $1.71 | $1.79 | $2.23 | -- | $1.29 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $142.9M | $177.8M | $216.8M | -- | $237.3M | |
| EBIT | $104M | $118M | $139.2M | -- | $123.1M | |
| Revenue (Reported) | $453.7M | $555M | $621.3M | -- | $806.7M | |
| Operating Income (Reported) | $114.2M | $128.4M | $138M | -- | $160.8M | |
| Operating Income (Adjusted) | $104M | $118M | $139.2M | -- | $123.1M | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Revenue | $121.3M | $144.9M | $164.2M | -- | $238M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $18M | $23.2M | $26.2M | -- | $46.2M | |
| Gross Profit | $103.3M | $121.7M | $138M | -- | $191.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $24.5M | $28.7M | $30.4M | -- | $46.4M | |
| Selling, General & Admin | $42.9M | $50.5M | $52.5M | -- | $76.9M | |
| Other Inc / (Exp) | -$1.8M | -$1.8M | -$6.2M | -- | -$11.4M | |
| Operating Expenses | $74.3M | $90.9M | $96.6M | -- | $149.1M | |
| Operating Income | $29M | $30.9M | $41.4M | -- | $42.7M | |
| Net Interest Expenses | $2.4M | $3.1M | $5.3M | -- | $17.9M | |
| EBT. Incl. Unusual Items | $24.8M | $26M | $29.9M | -- | $13.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.8M | $5.5M | $6.3M | -- | $2.4M | |
| Net Income to Company | $19M | $20.5M | $23.7M | -- | $10.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $19M | $20.5M | $23.7M | -- | $10.9M | |
| Basic EPS (Cont. Ops) | $0.43 | $0.47 | $0.55 | -- | $0.25 | |
| Diluted EPS (Cont. Ops) | $0.42 | $0.46 | $0.53 | -- | $0.24 | |
| Weighted Average Basic Share | $44.1M | $44M | $43.3M | -- | $43.3M | |
| Weighted Average Diluted Share | $44.7M | $44.7M | $44.4M | -- | $44.9M | |
| EBITDA | $39.1M | $48.3M | $57.4M | -- | $69.9M | |
| EBIT | $27.3M | $29.7M | $35.8M | -- | $31.7M | |
| Revenue (Reported) | $121.3M | $144.9M | $164.2M | -- | $238M | |
| Operating Income (Reported) | $29M | $30.9M | $41.4M | -- | $42.7M | |
| Operating Income (Adjusted) | $27.3M | $29.7M | $35.8M | -- | $31.7M | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $98M | $155.4M | $256.3M | $127M | $118.1M | |
| Short Term Investments | $8M | $2M | -- | -- | -- | |
| Accounts Receivable, Net | $84M | $99.8M | $97.8M | $125.8M | $163.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $24M | $39.5M | $42.8M | $48M | $52.5M | |
| Total Current Assets | $238.9M | $337.8M | $426.1M | $330.8M | $368.8M | |
| Property Plant And Equipment | $60.5M | $39.6M | $32.5M | $33.9M | $44.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $491.7M | $671.2M | $671M | $832.1M | $1.3B | |
| Other Intangibles | $212.7M | $287.2M | $217.4M | $354.3M | $723.6M | |
| Other Long-Term Assets | $6.3M | $8.9M | $12.8M | $8.3M | $12.7M | |
| Total Assets | $1B | $1.4B | $1.4B | $1.6B | $2.5B | |
| Accounts Payable | $10M | $9.7M | $9.3M | $12.4M | $13.9M | |
| Accrued Expenses | $16.2M | $19.5M | $16.8M | $22.5M | $35.2M | |
| Current Portion Of Long-Term Debt | $18.2M | $25.8M | $6.2M | $13.1M | -- | |
| Current Portion Of Capital Lease Obligations | $7M | $7.9M | $7.5M | $10.1M | $9.2M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $262.5M | $322.9M | $318M | $352.1M | $455.1M | |
| Long-Term Debt | $364.3M | $534.5M | $611.8M | $710.9M | $1.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $695.8M | $951M | $1B | $1.1B | $2.1B | |
| Common Stock | $442K | $441K | $433K | $438K | $434K | |
| Other Common Equity Adj | -$32.8M | -$32.4M | -$35.2M | -$32.2M | -$36.2M | |
| Common Equity | $346M | $412.5M | $398.5M | $459.7M | $438.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $346M | $412.5M | $398.5M | $459.7M | $438.8M | |
| Total Liabilities and Equity | $1B | $1.4B | $1.4B | $1.6B | $2.5B | |
| Cash and Short Terms | $106M | $157.4M | $256.3M | $127M | $118.1M | |
| Total Debt | $382.5M | $560.3M | $618.1M | $724M | $1.5B | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $107.7M | $171.7M | $108M | -- | $124.2M | |
| Short Term Investments | $6.7M | $1.7M | $14.9M | -- | -- | |
| Accounts Receivable, Net | $77.6M | $86.6M | $93.3M | -- | $126.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $23.3M | $40.4M | $42.8M | -- | $54.7M | |
| Total Current Assets | $239.3M | $342.6M | $292.7M | -- | $340.7M | |
| Property Plant And Equipment | $61.1M | $37.5M | $36.7M | -- | $41.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $491.7M | $673M | $811.9M | -- | $1.3B | |
| Other Intangibles | $202.3M | $271.3M | $440.9M | -- | $686.4M | |
| Other Long-Term Assets | $4.7M | $8.6M | $12M | -- | $12.2M | |
| Total Assets | $1B | $1.4B | $1.6B | -- | $2.5B | |
| Accounts Payable | $10.1M | $8M | $10.5M | -- | $14.8M | |
| Accrued Expenses | $14.9M | $18.7M | $23.3M | -- | $32.8M | |
| Current Portion Of Long-Term Debt | $20.1M | $6.2M | $8M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $7.2M | $8.1M | $9.3M | -- | $9M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $265.7M | $283.7M | $337.2M | -- | $428.5M | |
| Long-Term Debt | $343.8M | $614.9M | $804.1M | -- | $1.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $674.5M | $984.8M | $1.2B | -- | $2B | |
| Common Stock | $312.1M | $438K | $433K | -- | $430K | |
| Other Common Equity Adj | -$30.7M | -$29M | -$33.6M | -- | -$37.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $352.6M | $368.3M | $413.4M | -- | $431.8M | |
| Total Liabilities and Equity | $1B | $1.4B | $1.6B | -- | $2.5B | |
| Cash and Short Terms | $114.4M | $173.3M | $122.9M | -- | $124.2M | |
| Total Debt | $363.9M | $621.2M | $812.1M | -- | $1.5B | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $79.7M | $78.4M | $95.1M | $70.2M | $68.4M | |
| Depreciation & Amoritzation | $34.8M | $53M | $74.7M | $103.1M | $103M | |
| Stock-Based Compensation | $23.5M | $29.7M | $37.1M | $40.5M | $46.8M | |
| Change in Accounts Receivable | $10.7M | -$11M | -$27.3M | $12.1M | -$45.9M | |
| Change in Inventories | -- | $245K | -$1.6M | $2.5M | -- | |
| Cash From Operations | $144.8M | $178.5M | $192.2M | $173.9M | $211.5M | |
| Capital Expenditures | $6.5M | $4.7M | $6.1M | $5.6M | $5.2M | |
| Cash Acquisitions | -$213.1M | -$254M | -- | -$355.3M | -$852.7M | |
| Cash From Investing | -$207.3M | -$250.3M | $22M | -$360.4M | -$857.9M | |
| Dividends Paid (Ex Special Dividend) | -$29.9M | -$31.6M | -$31.1M | -$31.6M | -$31.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $98.5M | $350.1M | $7.5M | $195M | $1.2B | |
| Long-Term Debt Repaid | -$11.3M | -$117.3M | -$6.9M | -$91.9M | -$371.3M | |
| Repurchase of Common Stock | -$60M | -$35M | -$77M | -$34M | -$86.8M | |
| Other Financing Activities | -$5.3M | -$49.1M | -$10.1M | -$12.4M | -$66.2M | |
| Cash From Financing | $3.1M | $132.1M | -$101.4M | $51.2M | $640.8M | |
| Beginning Cash (CF) | $154.3M | $98M | $155.4M | $256.3M | $127M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$59.4M | $60.3M | $112.7M | -$135.3M | -$5.6M | |
| Ending Cash (CF) | $98M | $155.4M | $256.3M | $127M | $118.1M | |
| Levered Free Cash Flow | $138.3M | $173.9M | $186.1M | $168.4M | $206.3M | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $19M | $20.5M | $23.7M | -- | $10.9M | |
| Depreciation & Amoritzation | $11.9M | $18.7M | $21.6M | -- | $38.2M | |
| Stock-Based Compensation | $6.8M | $8.1M | $9.8M | -- | $14.7M | |
| Change in Accounts Receivable | $10.8M | $13.2M | $25.8M | -- | $33M | |
| Change in Inventories | -- | $418K | -$604K | -- | -- | |
| Cash From Operations | $44.7M | $44.1M | $46.8M | -- | $68.9M | |
| Capital Expenditures | $1.2M | $831K | $385K | -- | $1.3M | |
| Cash Acquisitions | -- | -- | -$355.8M | -- | -$1.2M | |
| Cash From Investing | $2.3M | -$531K | -$371.1M | -- | -$2.5M | |
| Dividends Paid (Ex Special Dividend) | -$7.9M | -$7.8M | -$8M | -- | -$359K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $7.5M | $195M | -- | -- | |
| Long-Term Debt Repaid | -$18.8M | -$1.7M | -$1.7M | -- | -$30M | |
| Repurchase of Common Stock | -$15M | -$25M | -$15M | -- | -$30.1M | |
| Other Financing Activities | -$892K | -$5.1M | -$4.8M | -- | -$4.6M | |
| Cash From Financing | -$39M | -$28M | $174.8M | -- | -$58.9M | |
| Beginning Cash (CF) | $98M | $155.4M | $256.3M | -- | $118.1M | |
| Foreign Exchange Rate Adjustment | $1.8M | $729K | $1.2M | -- | -$1.5M | |
| Additions / Reductions | $7.9M | $15.5M | -$149.5M | -- | $7.6M | |
| Ending Cash (CF) | $107.7M | $171.7M | $108M | -- | $124.2M | |
| Levered Free Cash Flow | $43.5M | $43.3M | $46.4M | -- | $67.7M | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $77.6M | $79.9M | $98.3M | -- | $56.7M | |
| Depreciation & Amoritzation | $39M | $59.8M | $77.6M | -- | $114.2M | |
| Stock-Based Compensation | $24.2M | $31.1M | $38.7M | -- | $49M | |
| Change in Accounts Receivable | $11.7M | -$8.6M | -$14.6M | -- | -$43.3M | |
| Change in Inventories | -- | $663K | -$2.6M | -- | -- | |
| Cash From Operations | $156.5M | $177.9M | $194.8M | -- | $209.9M | |
| Capital Expenditures | $6.5M | $4.3M | $5.6M | -- | $6.2M | |
| Cash Acquisitions | -- | -- | -$355.8M | -- | -$853.9M | |
| Cash From Investing | -$207.4M | -$253.1M | -$348.5M | -- | -$860.1M | |
| Dividends Paid (Ex Special Dividend) | -$30.3M | -$31.5M | -$31.3M | -- | -$23.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $98.5M | $357.6M | $195M | -- | -- | |
| Long-Term Debt Repaid | -$28.2M | -$100.3M | -$6.9M | -- | -$367.8M | |
| Repurchase of Common Stock | -$55M | -$45M | -$67M | -- | -$94.4M | |
| Other Financing Activities | -$4.3M | -$53.4M | -$9.8M | -- | -$65M | |
| Cash From Financing | -$8.9M | $143.1M | $101.4M | -- | $644.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$59.8M | $67.9M | -$52.3M | -- | -$5.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $150M | $173.6M | $189.2M | -- | $203.8M | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $19M | $20.5M | $23.7M | -- | $10.9M | |
| Depreciation & Amoritzation | $11.9M | $18.7M | $21.6M | -- | $38.2M | |
| Stock-Based Compensation | $6.8M | $8.1M | $9.8M | -- | $14.7M | |
| Change in Accounts Receivable | $10.8M | $13.2M | $25.8M | -- | $33M | |
| Change in Inventories | -- | $418K | -$604K | -- | -- | |
| Cash From Operations | $44.7M | $44.1M | $46.8M | -- | $68.9M | |
| Capital Expenditures | $1.2M | $831K | $385K | -- | $1.3M | |
| Cash Acquisitions | -- | -- | -$355.8M | -- | -$1.2M | |
| Cash From Investing | $2.3M | -$531K | -$371.1M | -- | -$2.5M | |
| Dividends Paid (Ex Special Dividend) | -$7.9M | -$7.8M | -$8M | -- | -$359K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $7.5M | $195M | -- | -- | |
| Long-Term Debt Repaid | -$18.8M | -$1.7M | -$1.7M | -- | -$30M | |
| Repurchase of Common Stock | -$15M | -$25M | -$15M | -- | -$30.1M | |
| Other Financing Activities | -$892K | -$5.1M | -$4.8M | -- | -$4.6M | |
| Cash From Financing | -$39M | -$28M | $174.8M | -- | -$58.9M | |
| Beginning Cash (CF) | $98M | $155.4M | $256.3M | -- | $118.1M | |
| Foreign Exchange Rate Adjustment | $1.8M | $729K | $1.2M | -- | -$1.5M | |
| Additions / Reductions | $7.9M | $15.5M | -$149.5M | -- | $7.6M | |
| Ending Cash (CF) | $107.7M | $171.7M | $108M | -- | $124.2M | |
| Levered Free Cash Flow | $43.5M | $43.3M | $46.4M | -- | $67.7M | |
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Financial Ratios
PRGS
Sector
P/E ratio
43.53x
20.66x
PEG ratio
4.90x
0.02x
P/B ratio
5.60x
2.00x
Price / LTM sales
3.09x
1.40x
Growth Metrics
PRGS
Sector
Revenue growth
28.88%
5.14%
Earnings growth
-52.94%
12.31%
Revenue (5-year growth)
12.76%
6.66%
Earnings forecast
$1.30
$0.11
Profitability
PRGS
Sector
Profitability FY 2024
$622.9M
$92.3M
Return on invested capital
3.8%
0.98%
Return on assets
2.91%
0.19%
Return on equity
13.14%
2.05%
Earnings Date
Last Earnings Date
Mar
31
Next Earnings Date
Jun
25
Estimated Next Earnings Date
Jun
30
Balance Sheet
PRGS
Sector
Total cash
$124.2M
$56.5M
Short term investments
--
$19.4M
Total assets
$2.5B
$260.6M
Long term debt
$1.5B
$7.6M
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