Every figure this model derived for PRGS, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-05-31.
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 8,486,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-05-31 |
| cash | 117,922,000 | CashAndCashEquivalentsAtCarryingValue |
2026-05-31 |
| current assets | 336,502,000 | AssetsCurrent |
2026-05-31 |
| current liabilities | 416,035,000 | LiabilitiesCurrent |
2026-05-31 |
| equity | 506,083,000 | StockholdersEquity |
2026-05-31 |
| interest expense | 65,440,000 | InterestExpenseNonoperating |
2026-05-31 |
| ocf | 313,707,000 | NetCashProvidedByUsedInOperatingActivities |
2026-05-31 |
| revenue | 1,003,725,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-05-31 |
| sbc | 72,327,000 | ShareBasedCompensation |
2026-05-31 |
The figures themselves rather than their scores — what somebody looking up PRGS on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 25.16 |
| current ratio | 3.67 |
| current ratio reported | 0.81 |
| deferred revenue growth | 5.22 |
| dilution pct | -0.92 |
| ebit cagr | 8.17 |
| ebit yoy | 30.87 |
| fcf margin | 30.41 |
| growth cv | 0.42 |
| interest cover | 2.66 |
| net debt ebitda | 6.52 |
| operating margin | 17.33 |
| owner earnings margin | 23.2 |
| revenue growth | 15.5 |
| revenue growth per share | 16.57 |
| roic | 8.18 |
| rpo growth | 4.3 |
| rule of 40 | 32.83 |
| sbc pct revenue | 7.21 |
What this model itself distrusts about PRGS's figures. Written by the derivation as it ran, not added afterwards.