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PRGS - Progress Software Co...

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Progress Software Corporation

PRGS

NASDAQ

Progress Software Corporation develops, deploys, and manages business applications. The company offers OpenEdge, a development software, which builds multi-language applications for secure deployment across various platforms and devices, as well as cloud; developer tools that consists of components for user interface development for Web, mobile, desktop, chat, and AR/VR apps, as well as automated application testing and reporting tools; Sitefinity, a web content management and customer analytics platform; Corticon, a business rules management system that provides applications with decision automation and change process, and decision-related insight capabilities. It also offers DataDirect Connect, which provides data connectivity using industry-standard interfaces to connect applications running on various platforms; MOVEit that offers secure collaboration and automated file transfers of critical business information; Chef, an infrastructure automation platform to build, deploy, manage, and secure applications in multi-cloud and hybrid environments, and on-premises; and WhatsUp Gold, a network monitoring solution. In addition, the company provides Kemp LoadMaster, a load balancing solutions; and Kemp Flowmon network performance monitoring and diagnostic solutions that collect and analyze network telemetry from various sources. Further, it provides project management, implementation, custom development, programming, and other services, as well as web-enable applications; and training services. The company sells its products to end users, independent software vendors, original equipment manufacturers, and system integrators. It has operations in the United States, Canada, Latin America, Europe, the Middle East, Africa, and the Asia Pacific. The company was founded in 1981 and is headquartered in Burlington, Massachusetts.

65.26 USD

0.55 (0.843%)

Operating Data

Year

2019

2020

2021

2022

2023

2024

2025

2026

2027

2028

Revenue

413.3M

442.15M

531.31M

602.01M

694.44M

791.32M

901.73M

1.03B

1.17B

1.33B

Revenue %

-

6.98

20.17

13.31

15.35

13.95

13.95

13.95

13.95

Ebitda

94.1M

149.5M

178.93M

214.77M

213.38M

247.94M

282.53M

321.95M

366.87M

418.05M

Ebitda %

22.77

33.81

33.68

35.68

30.73

31.33

31.33

31.33

31.33

Ebit

38.41M

106.81M

115.58M

133.04M

110.44M

147.51M

168.09M

191.54M

218.27M

248.72M

Ebit %

9.29

24.16

21.75

22.1

15.9

18.64

18.64

18.64

18.64

Depreciation

55.69M

42.7M

63.35M

81.73M

102.94M

100.43M

114.44M

130.41M

148.6M

169.33M

Depreciation %

13.47

9.66

11.92

13.58

14.82

12.69

12.69

12.69

12.69

Balance Sheet

Year

2019

2020

2021

2022

2023

2024

2025

2026

2027

2028

Total Cash

173.69M

106M

157.37M

251.76M

126.96M

246.45M

280.83M

320.01M

364.66M

415.53M

Total Cash %

42.02

23.97

29.62

41.82

18.28

31.14

31.14

31.14

31.14

Receivables

83.7M

108.96M

125.63M

126.99M

155.79M

177.36M

202.11M

230.31M

262.44M

299.05M

Receivables %

20.25

24.64

23.65

21.09

22.43

22.41

22.41

22.41

22.41

Inventories

-

-

15.26M

5.04M

-

5.87M

6.69M

7.62M

8.69M

9.9M

Inventories %

-

-

2.87

0.84

-

0.74

0.74

0.74

0.74

Payable

10.6M

9.98M

9.68M

9.28M

12.37M

15.78M

17.98M

20.48M

23.34M

26.6M

Payable %

2.57

2.26

1.82

1.54

1.78

1.99

1.99

1.99

1.99

Cap Ex

-4M

-6.52M

-4.65M

-6.09M

-5.57M

-8.12M

-9.25M

-10.54M

-12.02M

-13.69M

Cap Ex %

-0.97

-1.47

-0.88

-1.01

-0.8

-1.03

-1.03

-1.03

-1.03

Weighted Average Cost Of Capital

Price

65.26

Beta

Diluted Shares Outstanding

44.66M

Costof Debt

4.41

Tax Rate

After Tax Cost Of Debt

3.89

Risk Free Rate

Market Risk Premium

Cost Of Equity

Total Debt

747.11M

Total Equity

2.91B

Total Capital

3.66B

Debt Weighting

20.4

Equity Weighting

79.6

Wacc

7.73

Build Up Free Cash Flow

Year

2019

2020

2021

2022

2023

2024

2025

2026

2027

2028

Revenue

413.3M

442.15M

531.31M

602.01M

694.44M

791.32M

901.73M

1.03B

1.17B

1.33B

Ebitda

94.1M

149.5M

178.93M

214.77M

213.38M

247.94M

282.53M

321.95M

366.87M

418.05M

Ebit

38.41M

106.81M

115.58M

133.04M

110.44M

147.51M

168.09M

191.54M

218.27M

248.72M

Tax Rate

11.88

11.88

11.88

11.88

11.88

11.88

11.88

11.88

11.88

11.88

Ebiat

35.58M

88.11M

94.87M

107.87M

97.32M

125.81M

143.36M

163.36M

186.15M

212.12M

Depreciation

55.69M

42.7M

63.35M

81.73M

102.94M

100.43M

114.44M

130.41M

148.6M

169.33M

Receivables

83.7M

108.96M

125.63M

126.99M

155.79M

177.36M

202.11M

230.31M

262.44M

299.05M

Inventories

-

-

15.26M

5.04M

-

5.87M

6.69M

7.62M

8.69M

9.9M

Payable

10.6M

9.98M

9.68M

9.28M

12.37M

15.78M

17.98M

20.48M

23.34M

26.6M

Cap Ex

-4M

-6.52M

-4.65M

-6.09M

-5.57M

-8.12M

-9.25M

-10.54M

-12.02M

-13.69M

Ufcf

14.18M

98.41M

121.35M

191.96M

174.03M

194.08M

225.18M

256.6M

292.4M

333.19M

Wacc

7.73

7.73

7.73

7.73

7.73

Pv Ufcf

180.15M

194.03M

205.23M

217.08M

229.62M

Sum Pv Ufcf

1.03B

Terminal Value

Growth In Perpetuity Method

Long Term Growth Rate

Wacc

7.73

Free Cash Flow T1

343.19M

Terminal Value

7.25B

Present Terminal Value

5B

Intrinsic Value

Enterprise Value

6.02B

Net Debt

620.15M

Equity Value

5.4B

Diluted Shares Outstanding

44.66M

Equity Value Per Share

120.94

Projected DCF

120.94 0.46%

DCF Levered

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