$2.94B Market Cap.
PRGS Market Cap. (MRY)
PRGS Shares Outstanding (MRY)
PRGS Assets (MRY)
Total Assets
$2.53B
Total Liabilities
$2.09B
Total Investments
$0
PRGS Income (MRY)
Revenue
$753.41M
Net Income
$68.44M
Operating Expense
$498.92M
PRGS Cash Flow (MRY)
CF Operations
$211.49M
CF Investing
-$857.91M
CF Financing
$640.82M
PRGS Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0.53 | 0.80% | -25.00% | 33.23% | 3.01 |
2023 | $0.70 | 1.30% | 0.00% | 43.21% | 2.31 |
2022 | $0.70 | 1.30% | 0.00% | 31.96% | 3.13 |
2021 | $0.70 | 1.40% | 4.48% | 39.11% | 2.56 |
2020 | $0.67 | 1.70% | - | 37.64% | 2.66 |
PRGS Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $2,526,966,000 (57.66%) | $1,602,783,000 (13.55%) | $1,411,479,000 (3.52%) | $1,363,537,000 (30.89%) |
Assets Current | $368,813,000 (11.50%) | $330,788,000 (-22.36%) | $426,053,000 (26.12%) | $337,808,000 (41.38%) |
Assets Non-Current | $2,158,153,000 (69.67%) | $1,271,995,000 (29.08%) | $985,426,000 (-3.93%) | $1,025,729,000 (27.76%) |
Goodwill & Intangible Assets | $2,015,748,000 (69.91%) | $1,186,379,000 (33.54%) | $888,392,000 (-7.30%) | $958,337,000 (36.04%) |
Shareholders Equity | $438,788,000 (-4.55%) | $459,715,000 (15.36%) | $398,504,000 (-3.39%) | $412,489,000 (19.21%) |
Property Plant & Equipment Net | $44,640,000 (31.54%) | $33,936,000 (4.42%) | $32,501,000 (-17.92%) | $39,598,000 (-34.50%) |
Cash & Equivalents | $118,077,000 (-7.00%) | $126,958,000 (-50.46%) | $256,277,000 (62.85%) | $157,373,000 (48.47%) |
Accumulated Other Comprehensive Income | -$36,209,000 (-12.59%) | -$32,160,000 (8.73%) | -$35,235,000 (-8.61%) | -$32,443,000 (1.02%) |
Deferred Revenue | $404,412,000 (37.07%) | $295,036,000 (4.46%) | $282,440,000 (11.91%) | $252,380,000 (30.57%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $227,140,000 (23.34%) | $184,163,000 (10.32%) | $166,928,000 (16.66%) | $143,095,000 (13.49%) |
Trade & Non-Trade Payables | $13,910,000 (-32.95%) | $20,747,000 (19.26%) | $17,397,000 (-1.20%) | $17,608,000 (-1.53%) |
Accumulated Retained Earnings (Deficit) | $120,405,000 (-0.37%) | $120,858,000 (18.89%) | $101,656,000 (12.63%) | $90,256,000 (24.41%) |
Tax Assets | $56,179,000 (273.23%) | $15,052,000 (27.94%) | $11,765,000 (731.45%) | $1,415,000 (-90.23%) |
Tax Liabilities | $2,279,000 (-36.23%) | $3,574,000 (-22.77%) | $4,628,000 (-67.32%) | $14,163,000 (0%) |
Total Debt | $1,561,728,000 (109.04%) | $747,106,000 (16.63%) | $640,591,000 (8.33%) | $591,350,000 (41.99%) |
Debt Current | $9,202,000 (-60.38%) | $23,223,000 (69.45%) | $13,705,000 (-59.32%) | $33,693,000 (33.40%) |
Debt Non-Current | $1,552,526,000 (114.47%) | $723,883,000 (15.47%) | $626,886,000 (12.41%) | $557,657,000 (42.54%) |
Total Liabilities | $2,088,178,000 (82.68%) | $1,143,068,000 (12.84%) | $1,012,975,000 (6.51%) | $951,048,000 (36.69%) |
Liabilities Current | $455,145,000 (29.26%) | $352,118,000 (10.73%) | $318,004,000 (-1.53%) | $322,929,000 (23.00%) |
Liabilities Non-Current | $1,633,033,000 (106.46%) | $790,950,000 (13.81%) | $694,971,000 (10.64%) | $628,119,000 (44.99%) |
PRGS Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $753,409,000 (8.49%) | $694,439,000 (15.35%) | $602,013,000 (13.31%) | $531,313,000 (20.17%) |
Cost of Revenue | $130,482,000 (3.09%) | $126,577,000 (33.95%) | $94,496,000 (20.46%) | $78,449,000 (26.30%) |
Selling General & Administrative Expense | $254,088,000 (6.21%) | $239,233,000 (9.42%) | $218,636,000 (14.46%) | $191,018,000 (23.94%) |
Research & Development Expense | $146,342,000 (10.53%) | $132,401,000 (15.57%) | $114,568,000 (10.87%) | $103,338,000 (16.64%) |
Operating Expenses | $498,924,000 (9.09%) | $457,339,000 (21.83%) | $375,386,000 (11.47%) | $336,762,000 (23.67%) |
Interest Expense | $32,012,000 (4.00%) | $30,780,000 (94.93%) | $15,790,000 (-21.23%) | $20,045,000 (97.10%) |
Income Tax Expense | $25,826,000 (173.00%) | $9,460,000 (-57.36%) | $22,186,000 (29.64%) | $17,114,000 (1.19%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $68,438,000 (-2.51%) | $70,197,000 (-26.16%) | $95,069,000 (21.23%) | $78,420,000 (-1.63%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $68,438,000 (-2.51%) | $70,197,000 (-26.16%) | $95,069,000 (21.23%) | $78,420,000 (-1.63%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $68,438,000 (-2.51%) | $70,197,000 (-26.16%) | $95,069,000 (21.23%) | $78,420,000 (-1.63%) |
Weighted Average Shares | $43,268,000 (-0.43%) | $43,456,000 (-0.04%) | $43,475,000 (-1.00%) | $43,916,000 (-2.16%) |
Weighted Average Shares Diluted | $44,427,000 (-0.52%) | $44,658,000 (0.93%) | $44,247,000 (-0.84%) | $44,620,000 (-1.55%) |
Earning Before Interest & Taxes (EBIT) | $126,276,000 (14.34%) | $110,437,000 (-16.99%) | $133,045,000 (15.11%) | $115,579,000 (8.21%) |
Gross Profit | $622,927,000 (9.70%) | $567,862,000 (11.89%) | $507,517,000 (12.07%) | $452,864,000 (19.16%) |
Operating Income | $124,003,000 (12.20%) | $110,523,000 (-16.35%) | $132,131,000 (13.81%) | $116,102,000 (7.77%) |
PRGS Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$857,908,000 (-138.06%) | -$360,382,000 (-1738.70%) | $21,992,000 (108.79%) | -$250,335,000 (-20.76%) |
Net Cash Flow from Financing | $640,823,000 (1151.90%) | $51,188,000 (150.47%) | -$101,423,000 (-176.77%) | $132,113,000 (4189.38%) |
Net Cash Flow from Operations | $211,494,000 (21.60%) | $173,920,000 (-9.49%) | $192,160,000 (7.63%) | $178,530,000 (23.25%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$8,881,000 (93.13%) | -$129,319,000 (-228.20%) | $100,871,000 (75.68%) | $57,416,000 (202.04%) |
Net Cash Flow - Business Acquisitions and Disposals | -$852,702,000 (-140.03%) | -$355,250,000 (0%) | $0 (0%) | -$253,961,000 (-19.20%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $438,000 (-77.54%) | $1,950,000 (-67.23%) | $5,950,000 (-47.77%) |
Capital Expenditure | -$5,206,000 (6.54%) | -$5,570,000 (-127.98%) | $19,908,000 (527.76%) | -$4,654,000 (17.31%) |
Issuance (Repayment) of Debt Securities | $790,679,000 (666.72%) | $103,125,000 (6312.35%) | -$1,660,000 (-100.72%) | $231,883,000 (165.88%) |
Issuance (Purchase) of Equity Shares | -$59,016,000 (-637.15%) | -$8,006,000 (86.85%) | -$60,876,000 (-204.88%) | -$19,967,000 (59.17%) |
Payment of Dividends & Other Cash Distributions | -$31,460,000 (0.30%) | -$31,554,000 (-1.58%) | -$31,063,000 (1.58%) | -$31,561,000 (-5.56%) |
Effect of Exchange Rate Changes on Cash | -$3,290,000 (-155.25%) | $5,955,000 (150.22%) | -$11,858,000 (-310.03%) | -$2,892,000 (-193.38%) |
Share Based Compensation | $46,756,000 (15.36%) | $40,529,000 (9.26%) | $37,094,000 (24.79%) | $29,724,000 (26.58%) |
Depreciation Amortization & Accretion | $18,149,000 (15.32%) | $15,738,000 (23.12%) | $12,783,000 (-22.16%) | $16,423,000 (11.32%) |
PRGS Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 82.70% (1.10%) | 81.80% (-2.97%) | 84.30% (-1.06%) | 85.20% (-0.93%) |
Profit Margin | 9.10% (-9.90%) | 10.10% (-36.08%) | 15.80% (6.76%) | 14.80% (-17.78%) |
EBITDA Margin | 19.20% (5.49%) | 18.20% (-24.79%) | 24.20% (-2.42%) | 24.80% (-9.82%) |
Return on Average Equity (ROAE) | 15.80% (-2.47%) | 16.20% (-35.97%) | 25.30% (23.41%) | 20.50% (-11.26%) |
Return on Average Assets (ROAA) | 3.80% (-13.64%) | 4.40% (-37.14%) | 7.00% (9.38%) | 6.40% (-24.71%) |
Return on Sales (ROS) | 16.80% (5.66%) | 15.90% (-28.05%) | 22.10% (1.38%) | 21.80% (-9.92%) |
Return on Invested Capital (ROIC) | 13.70% (-9.87%) | 15.20% (-33.33%) | 22.80% (-4.60%) | 23.90% (-33.61%) |
Dividend Yield | 0.80% (-38.46%) | 1.30% (0.00%) | 1.30% (-7.14%) | 1.40% (-17.65%) |
Price to Earnings Ratio (P/E) | 43.3 (30.23%) | 33.25 (36.55%) | 24.35 (-10.05%) | 27.07 (20.15%) |
Price to Sales Ratio (P/S) | 3.93 (16.59%) | 3.37 (-12.49%) | 3.85 (-3.85%) | 4 (-1.62%) |
Price to Book Ratio (P/B) | 6.69 (31.05%) | 5.1 (-11.28%) | 5.75 (11.71%) | 5.15 (-1.47%) |
Debt to Equity Ratio (D/E) | 4.76 (91.43%) | 2.49 (-2.20%) | 2.54 (10.23%) | 2.31 (14.67%) |
Earnings Per Share (EPS) | 1.58 (-2.47%) | 1.62 (-26.03%) | 2.19 (22.35%) | 1.79 (0.56%) |
Sales Per Share (SPS) | 17.41 (8.97%) | 15.98 (15.40%) | 13.85 (14.46%) | 12.1 (22.81%) |
Free Cash Flow Per Share (FCFPS) | 4.77 (23.08%) | 3.87 (-20.58%) | 4.88 (23.21%) | 3.96 (27.63%) |
Book Value Per Share (BVPS) | 10.14 (-4.14%) | 10.58 (15.42%) | 9.17 (-2.42%) | 9.39 (21.84%) |
Tangible Assets Book Value Per Share (TABVPS) | 11.81 (23.30%) | 9.58 (-20.36%) | 12.03 (30.40%) | 9.23 (22.78%) |
Enterprise Value Over EBIT (EV/EBIT) | 28 (3.70%) | 27 (35.00%) | 20 (0.00%) | 20 (11.11%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 24.34 (2.76%) | 23.69 (27.41%) | 18.59 (5.13%) | 17.68 (13.63%) |
Asset Turnover | 0.41 (-3.94%) | 0.43 (-2.27%) | 0.44 (1.85%) | 0.43 (-8.26%) |
Current Ratio | 0.81 (-13.74%) | 0.94 (-29.93%) | 1.34 (28.11%) | 1.05 (14.95%) |
Dividends | $0.53 (-25.00%) | $0.7 (0.00%) | $0.7 (0.00%) | $0.7 (4.48%) |
Free Cash Flow (FCF) | $206,288,000 (22.54%) | $168,350,000 (-20.62%) | $212,068,000 (21.97%) | $173,876,000 (24.89%) |
Enterprise Value (EV) | $3,515,171,760 (17.62%) | $2,988,628,536 (10.24%) | $2,711,032,582 (16.14%) | $2,334,317,015 (23.39%) |
Earnings Before Tax (EBT) | $94,264,000 (18.34%) | $79,657,000 (-32.07%) | $117,255,000 (22.74%) | $95,534,000 (-1.14%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $144,425,000 (14.46%) | $126,175,000 (-13.48%) | $145,828,000 (10.47%) | $132,002,000 (8.59%) |
Invested Capital | $1,499,724,000 (119.12%) | $684,434,000 (16.12%) | $589,397,000 (14.17%) | $516,248,000 (34.00%) |
Working Capital | -$86,332,000 (-304.74%) | -$21,330,000 (-119.74%) | $108,049,000 (626.18%) | $14,879,000 (163.03%) |
Tangible Asset Value | $511,218,000 (22.77%) | $416,404,000 (-20.39%) | $523,087,000 (29.09%) | $405,200,000 (20.13%) |
Market Capitalization | $2,935,132,760 (25.09%) | $2,346,429,536 (2.34%) | $2,292,670,582 (7.93%) | $2,124,171,015 (17.45%) |
Average Equity | $431,952,500 (-0.53%) | $434,254,750 (15.34%) | $376,486,500 (-1.41%) | $381,884,000 (10.52%) |
Average Assets | $1,820,248,500 (12.96%) | $1,611,435,750 (17.94%) | $1,366,367,250 (11.40%) | $1,226,518,750 (30.93%) |
Invested Capital Average | $921,525,250 (27.10%) | $725,036,250 (24.14%) | $584,050,500 (20.52%) | $484,598,000 (63.17%) |
Shares | 42,905,025 (-1.52%) | 43,565,346 (1.32%) | 42,998,323 (-1.93%) | 43,842,539 (-2.79%) |
