Die neuesten PRGS Reports werden am 2024-04-08 aktualisiert: 2024-Q12023-Q42023-Q1
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Progress Software Corporation PRGS
€ 47.15 -0.55%

Progress Software Corporation Kennzahlen 2011-2024 | PRGS

Kennzahlen Jährlich Progress Software Corporation

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

P/E

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 3.8 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 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)

2.42 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

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

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

1.6 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

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 %

15.27 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 %

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 %

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

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

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

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

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-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

0.52 - 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

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 %

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 %

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 %

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

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

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

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

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