PS
Progress Software
PRGS
NASDAQInformation Technology
Income Statement
Total Revenue$753.41M
Gross Profit$622.93M
Operating Income$124M
EBITDA$144.43M
EBIT$126.28M
Pre-tax Income$98.62M
Net Income$68.44M
Balance Sheet
Net Cash$1.13B
Cash Equivalent$168.61M
Total Debt$975.12M
Net Debt$-156.59M
Book Value$431.95M
Net Cash Per Share26.90
Book Value Per Share10.00
Key Ratios
Return on Equity (ROE)+15.60%
Return on Assets (ROA)+2.71%
Return on Invested Capital (ROI)+3.48%
Net Profit Margin+9.08%
Current Ratio0.81
Quick Ratio0.81
Long-Term Debt / Equity3.48