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Progress Software Corporation PRGS
€ 47.05 -0.72%

Geschäftsbericht 2024
hinzugefügt 21.01.2025

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Progress Software Corporation Kennzahlen 2011-2025 | PRGS

Kennzahlen Jährlich Progress Software Corporation

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

40.3 36.2 24.0 27.0 25.1 70.3 25.2 54.8 -28.4 -137.1 28.0 18.8 27.4 21.6

P/S

3.7 3.7 3.8 4.0 4.5 4.5 4.0 5.2 3.9 3.2 4.2 4.2 3.9 2.4

EPS

1.6 1.6 2.2 1.8 1.8 0.6 1.1 0.6 -1.1 -0.2 1.0 1.4 0.8 0.9

EV (Enterprise Value)

2.64 B 2.42 B 2.02 B 1.96 B 1.91 B 2.25 B 1.82 B 2.26 B 1.72 B 1.35 B 1.28 B 1.38 B 1.24 B 1.35 B

EBITDA per Share

3.01 2.69 3.15 2.77 2.54 2.11 2.35 2.23 1.68 0.888 1.76 1.46 0.934 1.54

EV/EBITDA

16.1 17.0 21.2 15.1 19.0 18.2 25.5 12.5 15.2 17.0 11.0

PEG

4.97 9.79 3.13 2.35 0.91 -1.22 0.32 -0.32 -0.05 1.17 -0.96 0.23 -1.74 1.26

P/B

1.1 1.6 1.6 1.6 1.9 5.6 5.2 5.4 3.9 2.3 2.6 2.7 2.0 2.0

P/CF

13.0 14.6 11.9 11.9 13.8 14.9 14.0 20.0 16.3 12.6 14.5 -2924.9 13.5 11.6

ROE %

15.60 15.27 23.86 19.01 23.04 7.99 20.48 9.95 -13.70 -1.68 9.10 14.58 7.43 9.44

ROA %

2.71 4.38 6.74 5.75 7.65 3.00 9.91 5.21 -7.38 -1.00 7.03 10.98 5.36 6.79

ROCE %

28.26 24.04 33.16 28.15 31.13 11.27 21.07 18.46 12.75 4.72 16.16 15.25 8.96 14.73

Current Ratio

- - - - - 1.2 1.2 1.3 1.6 1.6 2.5 2.1 2.2 1.8

DSO

70.1 58.8 59.9 63.2 64.7 73.9 53.7 56.2 59.1 64.2 75.0 73.0 77.1 75.9

DIO

- - - - - - - - - - - - - -

DPO

36.8 31.2 36.6 45.7 60.5 51.4 57.7 47.5 72.2 64.1 125.2 99.7 87.8 24.9

Betriebszyklus

70.1 58.8 59.9 63.1 64.7 73.9 53.7 56.2 59.1 64.2 75.0 73.0 77.1 75.9

Finanzkreislauf

33.3 27.6 23.3 17.4 4.3 22.5 -4.0 8.7 -13.0 0.2 -50.2 -26.8 -10.7 51.0

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Progress Software Corporation

2024-Q3 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

0.66 0.52 - 0.44 0.28 0.55 - 0.5 0.67 0.47 - 0.71 0.31 0.43 0.39 0.53 0.38 0.47 -0.11 0.3 0.18 0.21 0.19 0.32 0.28 0.3 0.35 0.23 0.21 -0.01 -1.52 0.16 0.15 0.06 -0.19 -0.08 0.11 -0.02 0.29 0.22 0.25 0.22 0.28 0.46 0.07 0.54 0.2 0.09 -0.03 0.12 0.19 0.14 0.27 0.31

EBITDA per Share

1.41 0.84 - 1.27 1.12 0.86 - 1.14 1.32 0.7 - 1.15 0.57 0.65 0.42 0.84 0.64 0.72 -0.13 0.48 0.41 0.38 0.24 0.54 0.48 0.45 0.61 0.54 0.5 0.07 -1.28 0.41 0.34 0.18 0.4 0.32 0.04 -0.17 0.53 0.53 0.49 0.32 0.46 0.34 0.36 0.31 0.31 0.29 0.28 0.44 0.46 0.43 0.48 0.39

ROE %

20.17 16.37 12.90 18.84 20.49 25.43 19.32 27.12 28.99 24.87 16.11 21.21 20.34 21.53 23.04 16.50 13.68 11.25 7.99 12.10 12.43 13.94 15.33 16.73 15.25 14.02 9.64 -11.09 -12.19 -13.16 -12.22 2.63 -0.02 -0.71 -1.68 2.79 5.62 6.88 9.10 9.37 12.16 10.57 14.58 17.30 13.38 12.32 7.43 3.74 4.27 7.45 9.57 1.45 2.88 3.29

ROA %

5.61 4.61 3.39 5.01 5.43 6.83 5.28 7.71 8.52 7.46 4.91 6.61 6.48 7.02 7.65 5.42 4.66 3.96 3.00 4.88 5.57 6.65 7.71 8.65 7.98 7.41 5.21 -6.86 -7.41 -7.88 -7.38 1.31 -0.16 -0.47 -1.00 2.13 4.18 5.35 7.04 7.18 9.25 8.00 10.98 12.85 9.87 9.08 5.36 2.70 3.09 5.37 6.89 1.05 2.07 2.37

ROCE %

30.26 26.28 20.71 29.43 31.56 36.87 27.53 39.13 42.01 37.29 24.34 29.69 27.68 28.90 31.13 23.96 19.20 16.35 12.14 17.37 18.43 19.69 20.93 24.65 24.15 23.82 18.24 -2.97 -5.02 -7.38 -6.06 11.87 10.17 6.61 2.82 3.96 5.89 10.14 14.86 14.54 12.84 11.91 12.41 10.68 10.57 9.77 10.62 12.24 13.90 16.33 16.23 3.43 4.43 3.83

Current Ratio

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

45.1 53.0 - 48.7 46.2 53.1 - 44.4 46.4 58.7 - 43.7 61.0 69.2 62.7 69.9 76.4 65.2 56.8 62.3 66.5 67.5 55.5 57.0 56.7 58.7 48.1 57.4 59.9 63.6 50.9 58.8 62.4 67.4 53.8 64.1 68.3 75.6 63.7 78.6 77.1 82.7 67.0 78.5 74.6 75.0 74.6 86.9 87.1 95.1 108.2 81.3 75.2 -

DIO

- - - - - - - 14.2 11.3 13.2 - - 8.4 9.0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

32.5 31.0 - 22.0 23.8 34.4 - 33.8 34.2 34.8 - 41.0 49.7 49.9 - 61.8 63.9 63.1 - 46.5 54.9 60.3 - 57.9 58.1 52.9 - 45.4 47.3 63.7 - 69.0 73.0 70.0 - 67.5 64.8 59.4 - 136.4 145.3 123.4 - 102.4 102.8 92.5 - 100.8 111.0 75.0 - 25.9 24.6 -

Betriebszyklus

45.1 53.0 - 48.7 46.2 53.1 - 58.6 57.8 71.9 - 43.7 69.4 78.2 62.7 69.9 76.4 65.2 56.8 62.3 66.5 67.5 55.5 57.0 56.7 58.7 48.1 57.4 59.9 63.6 50.9 58.8 62.4 67.4 53.8 64.1 68.3 75.6 63.7 78.6 77.1 82.7 67.0 78.5 74.6 75.0 74.6 86.9 87.1 95.1 108.2 81.3 75.2 -

Finanzkreislauf

12.6 22.0 - 26.7 22.4 18.8 - 24.8 23.6 37.1 - 2.7 19.7 28.3 62.7 8.1 12.5 2.2 56.8 15.8 11.5 7.2 55.5 -0.9 -1.4 5.8 48.1 12.0 12.6 -0.0 50.9 -10.2 -10.7 -2.7 53.8 -3.4 3.4 16.2 63.7 -57.8 -68.2 -40.7 67.0 -23.9 -28.2 -17.6 74.6 -13.9 -23.9 20.0 108.2 55.4 50.6 -

Alle Zahlen in USD-Währung