Progress Software Stock Retained Earnings

PRGS Stock

USD 68.36 0.80 1.18%

Progress Software fundamentals help investors to digest information that contributes to Progress Software's financial success or failures. It also enables traders to predict the movement of Progress Stock. The fundamental analysis module provides a way to measure Progress Software's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Progress Software stock.

	Last Reported	Projected for Next Year
Retained Earnings	139 M	164.3 M
Retained Earnings Total Equity	91.5 M	89.7 M

Retained Earnings is likely to gain to about 164.3 M in 2024, whereas Retained Earnings Total Equity is likely to drop slightly above 89.7 M in 2024.

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Progress Software Company Retained Earnings Analysis

Progress Software's Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.

Retained Earnings

Beginning RE + Income

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Dividends

More About Retained Earnings | All Equity Analysis

Current Progress Software Retained Earnings

120.86 M

Most of Progress Software's fundamental indicators, such as Retained Earnings, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Progress Software is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Progress Retained Earnings Driver Correlations

Understanding the fundamental principles of building solid financial models for Progress Software is extremely important. It helps to project a fair market value of Progress Stock properly, considering its historical fundamentals such as Retained Earnings. Since Progress Software's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Progress Software's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Progress Software's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Short Term Investments	Common Stock	Property Plant Equipment	Current Deferred Revenue	Good Will	Long Term Debt	Net Tangible Assets	Long Term Debt Total	Deferred Long Term Liab	Long Term Investments	Capital Surpluse	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.38	0.84	-0.04	0.99	0.96	0.47	0.39	0.93	-0.43	0.71	-0.31	-0.66	0.81	0.98	0.93	-0.06	0.95	0.08	-0.6	0.63	0.41	0.84	-0.58	0.21
Total Stockholder Equity	0.38		-0.16	0.77	0.3	0.12	0.91	0.67	0.08	0.49	0.02	0.18	0.34	0.22	0.2	0.04	0.09	0.15	-0.33	-0.73	-0.12	0.05	0.15	-0.01	-0.03
Net Debt	0.84	-0.16		-0.51	0.87	0.95	-0.06	0.02	0.96	-0.79	0.72	-0.47	-0.91	0.8	0.93	0.97	-0.15	0.93	0.26	-0.23	0.77	0.46	0.88	-0.68	0.17
Retained Earnings	-0.04	0.77	-0.51		-0.1	-0.3	0.61	0.6	-0.29	0.62	-0.14	-0.01	0.67	-0.37	-0.21	-0.35	0.39	-0.26	-0.61	-0.29	-0.54	-0.22	-0.29	0.22	-0.21
Net Receivables	0.99	0.3	0.87	-0.1		0.97	0.39	0.4	0.95	-0.5	0.72	-0.36	-0.71	0.8	0.98	0.95	-0.03	0.97	0.1	-0.56	0.65	0.44	0.86	-0.65	0.17
Total Liab	0.96	0.12	0.95	-0.3	0.97		0.24	0.21	0.98	-0.62	0.75	-0.36	-0.82	0.86	0.99	0.99	-0.12	0.99	0.19	-0.45	0.75	0.44	0.9	-0.61	0.25
Total Current Assets	0.47	0.91	-0.06	0.61	0.39	0.24		0.64	0.13	0.41	0.17	0.29	0.19	0.32	0.28	0.16	0.08	0.29	-0.21	-0.7	0.08	0.04	0.24	0.13	0.27
Short Term Debt	0.39	0.67	0.02	0.6	0.4	0.21	0.64		0.18	0.11	0.1	-0.04	0.21	0.09	0.24	0.15	0.28	0.3	-0.26	-0.36	0.09	0.32	0.25	-0.25	-0.1
Intangible Assets	0.93	0.08	0.96	-0.29	0.95	0.98	0.13	0.18		-0.67	0.71	-0.46	-0.8	0.81	0.98	0.98	-0.13	0.95	0.2	-0.39	0.72	0.51	0.88	-0.71	0.11
Accounts Payable	-0.43	0.49	-0.79	0.62	-0.5	-0.62	0.41	0.11	-0.67		-0.53	0.41	0.74	-0.53	-0.56	-0.69	0.03	-0.64	-0.17	-0.21	-0.63	-0.45	-0.67	0.46	-0.28
Short Term Investments	0.71	0.02	0.72	-0.14	0.72	0.75	0.17	0.1	0.71	-0.53		-0.63	-0.76	0.62	0.74	0.78	0.41	0.76	-0.24	-0.11	0.56	-0.1	0.75	-0.27	0.46
Common Stock	-0.31	0.18	-0.47	-0.01	-0.36	-0.36	0.29	-0.04	-0.46	0.41	-0.63		0.44	-0.14	-0.38	-0.42	-0.48	-0.34	0.33	-0.25	-0.23	0.03	-0.4	0.51	0.28
Property Plant Equipment	-0.66	0.34	-0.91	0.67	-0.71	-0.82	0.19	0.21	-0.8	0.74	-0.76	0.44		-0.73	-0.78	-0.86	0.02	-0.8	-0.22	0.11	-0.72	-0.14	-0.75	0.5	-0.34
Current Deferred Revenue	0.81	0.22	0.8	-0.37	0.8	0.86	0.32	0.09	0.81	-0.53	0.62	-0.14	-0.73		0.84	0.85	-0.23	0.84	0.23	-0.52	0.77	0.39	0.92	-0.44	0.35
Good Will	0.98	0.2	0.93	-0.21	0.98	0.99	0.28	0.24	0.98	-0.56	0.74	-0.38	-0.78	0.84		0.98	-0.12	0.97	0.13	-0.52	0.68	0.41	0.88	-0.63	0.19
Long Term Debt	0.93	0.04	0.97	-0.35	0.95	0.99	0.16	0.15	0.98	-0.69	0.78	-0.42	-0.86	0.85	0.98		-0.09	0.98	0.18	-0.36	0.76	0.42	0.91	-0.61	0.26
Net Tangible Assets	-0.06	0.09	-0.15	0.39	-0.03	-0.12	0.08	0.28	-0.13	0.03	0.41	-0.48	0.02	-0.23	-0.12	-0.09		-0.07	-0.6	0.28	-0.12	-0.47	-0.03	0.06	0.15
Long Term Debt Total	0.95	0.15	0.93	-0.26	0.97	0.99	0.29	0.3	0.95	-0.64	0.76	-0.34	-0.8	0.84	0.97	0.98	-0.07		0.14	-0.42	0.75	0.44	0.92	-0.56	0.32
Deferred Long Term Liab	0.08	-0.33	0.26	-0.61	0.1	0.19	-0.21	-0.26	0.2	-0.17	-0.24	0.33	-0.22	0.23	0.13	0.18	-0.6	0.14		-0.09	0.3	0.53	0.1	-0.24	-0.12
Long Term Investments	-0.6	-0.73	-0.23	-0.29	-0.56	-0.45	-0.7	-0.36	-0.39	-0.21	-0.11	-0.25	0.11	-0.52	-0.52	-0.36	0.28	-0.42	-0.09		-0.01	-0.16	-0.31	0.23	-0.07
Capital Surpluse	0.63	-0.12	0.77	-0.54	0.65	0.75	0.08	0.09	0.72	-0.63	0.56	-0.23	-0.72	0.77	0.68	0.76	-0.12	0.75	0.3	-0.01		0.48	0.84	-0.48	0.24
Short Long Term Debt	0.41	0.05	0.46	-0.22	0.44	0.44	0.04	0.32	0.51	-0.45	-0.1	0.03	-0.14	0.39	0.41	0.42	-0.47	0.44	0.53	-0.16	0.48		0.45	-0.59	-0.29
Net Invested Capital	0.84	0.15	0.88	-0.29	0.86	0.9	0.24	0.25	0.88	-0.67	0.75	-0.4	-0.75	0.92	0.88	0.91	-0.03	0.92	0.1	-0.31	0.84	0.45		-0.54	0.28
Net Working Capital	-0.58	-0.01	-0.68	0.22	-0.65	-0.61	0.13	-0.25	-0.71	0.46	-0.27	0.51	0.5	-0.44	-0.63	-0.61	0.06	-0.56	-0.24	0.23	-0.48	-0.59	-0.54		0.51
Capital Stock	0.21	-0.03	0.17	-0.21	0.17	0.25	0.27	-0.1	0.11	-0.28	0.46	0.28	-0.34	0.35	0.19	0.26	0.15	0.32	-0.12	-0.07	0.24	-0.29	0.28	0.51

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Progress Retained Earnings Historical Pattern

Today, most investors in Progress Software Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Progress Software's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's retained earnings growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Progress Software retained earnings as a starting point in their analysis.

Progress Software Retained Earnings

Timeline

Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.

Competition

Predict Progress Software

Retained Earnings Over Time

Based on the latest financial disclosure, Progress Software has a Retained Earnings of 120.86 M. This is 99.64% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The retained earnings for all United States stocks is 98.7% higher than that of the company.

Progress Retained Earnings Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Progress Software's direct or indirect competition against its Retained Earnings to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Progress Software could also be used in its relative valuation, which is a method of valuing Progress Software by comparing valuation metrics of similar companies.

Progress Software is currently under evaluation in retained earnings category among its peers.

Progress Software ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Progress Software's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Progress Software's managers, analysts, and investors.

Environmental

Governance

Social

Progress Fundamentals

	Return On Equity	0.19
	Return On Asset	0.0544
	Profit Margin	0.12 %
	Operating Margin	0.24 %
	Current Valuation	3.48 B
	Shares Outstanding	42.91 M
	Shares Owned By Insiders	1.40 %
	Shares Owned By Institutions	98.60 %
	Number Of Shares Shorted	4.87 M
	Price To Earning	30.63 X
	Price To Book	6.81 X
	Price To Sales	4.05 X
	Revenue	694.44 M
	Gross Profit	529.59 M
	EBITDA	110.52 M
	Net Income	70.2 M
	Cash And Equivalents	224.86 M
	Cash Per Share	5.23 X
	Total Debt	747.11 M
	Debt To Equity	1.76 %
	Current Ratio	1.30 X
	Book Value Per Share	9.92 X
	Cash Flow From Operations	173.92 M
	Short Ratio	12.46 X
	Earnings Per Share	1.86 X
	Price To Earnings To Growth	6.14 X
	Target Price	73.29
	Number Of Employees	2.28 K
	Beta	0.92
	Market Capitalization	2.9 B
	Total Asset	1.6 B
	Retained Earnings	120.86 M
	Working Capital	(21.33 M)
	Current Asset	336.05 M
	Current Liabilities	203.74 M
	Annual Yield	0.01 %
	Five Year Return	1.52 %
	Net Asset	1.6 B
	Last Dividend Paid	0.7

About Progress Software Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Progress Software's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Progress Software using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Progress Software based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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When running Progress Software's price analysis, check to measure Progress Software's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Progress Software is operating at the current time. Most of Progress Software's value examination focuses on studying past and present price action to predict the probability of Progress Software's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Progress Software's price. Additionally, you may evaluate how the addition of Progress Software to your portfolios can decrease your overall portfolio volatility.

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