PEGA Pegasystems Inc
Price (delayed)
$77.89
Market cap
$6.69B
P/E Ratio
67.15
Dividend/share
$0.12
EPS
$1.16
Enterprise value
$6.89B
Pegasystems Inc.(Pega) delivers innovative software that crushes business complexity so its clients can make better decisions and get work done. Pega helps the world's leading brands solve their biggest business
Highlights
PEGA's equity has soared by 65% YoY and by 24% from the previous quarter
The debt has declined by 6% since the previous quarter and by 6% year-on-year
Pegasystems's net income has increased by 46% YoY but it has decreased by 19% QoQ
Pegasystems's EPS has increased by 41% YoY but it has decreased by 22% QoQ
The stock's P/E is 13% more than its last 4 quarters average of 59.4
Key stats
What are the main financial stats of PEGA
Market
Valuations
Earnings
Shares outstanding
85.9M
Market cap
$6.69B
Enterprise value
$6.89B
Price to earnings (P/E)
67.15
Price to book (P/B)
11.41
Price to sales (P/S)
4.44
EV/EBIT
46.09
EV/EBITDA
37.26
EV/Sales
4.6
Revenue
$1.5B
Gross profit
$1.11B
Operating income
$123.88M
Net income
$99.19M
EBIT
$149.47M
EBITDA
$184.9M
Free cash flow
$338.21M
Per share
Balance sheet
Liquidity
EPS
$1.16
EPS diluted
$1.11
Free cash flow per share
$3.97
Book value per share
$6.83
Revenue per share
$17.56
TBVPS
$19.79
Total assets
$1.77B
Total liabilities
$1.18B
Debt
$535.12M
Equity
$585.48M
Working capital
$247.65M
Debt to equity
0.91
Current ratio
1.23
Quick ratio
1.18
Net debt/EBITDA
1.07
Margins
Efficiency
Dividend
EBITDA margin
12.3%
Gross margin
73.9%
Net margin
6.6%
Operating margin
8.3%
Return on assets
6.2%
Return on equity
21.1%
Return on invested capital
20.2%
Return on capital employed
21.9%
Return on sales
10%
Dividend yield
0.15%
DPS
$0.12
Payout ratio
10.3%
PEGA stock price
How has the Pegasystems stock price performed over time
Intraday
-4.43%
1 week
-8.39%
1 month
-26.37%
1 year
23.79%
YTD
-16.43%
QTD
-16.43%
Financial performance
How have Pegasystems's revenue and profit performed over time
Revenue
$1.5B
Gross profit
$1.11B
Operating income
$123.88M
Net income
$99.19M
Gross margin
73.9%
Net margin
6.6%
The operating income has soared by 53% YoY but it has contracted by 9% from the previous quarter
Pegasystems's net income has increased by 46% YoY but it has decreased by 19% QoQ
The company's operating margin rose by 46% YoY but it fell by 10% QoQ
The net margin has increased by 40% year-on-year but it has declined by 20% since the previous quarter
Growth
What is Pegasystems's growth rate over time
Valuation
What is Pegasystems stock price valuation
P/E
67.15
P/B
11.41
P/S
4.44
EV/EBIT
46.09
EV/EBITDA
37.26
EV/Sales
4.6
Pegasystems's EPS has increased by 41% YoY but it has decreased by 22% QoQ
The stock's P/E is 13% more than its last 4 quarters average of 59.4
PEGA's equity has soared by 65% YoY and by 24% from the previous quarter
The price to book (P/B) is 42% lower than the 5-year quarterly average of 19.8 and 13% lower than the last 4 quarters average of 13.1
PEGA's P/S is 19% below its 5-year quarterly average of 5.5 but 6% above its last 4 quarters average of 4.2
The revenue has grown by 4.5% YoY
Efficiency
How efficient is Pegasystems business performance
The ROIC has soared by 122% year-on-year and by 13% since the previous quarter
Pegasystems's return on sales has increased by 41% YoY
The company's return on equity fell by 36% YoY and by 29% QoQ
The company's return on assets fell by 23% QoQ but it rose by 19% YoY
Dividends
What is PEGA's dividend history
DPS
$0.12
Dividend yield
0.15%
Payout ratio
10.3%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Pegasystems financials performed over time
Pegasystems's total assets is 49% higher than its total liabilities
Pegasystems's quick ratio has decreased by 35% YoY but it has increased by 9% from the previous quarter
The current ratio has declined by 31% year-on-year but it has grown by 13% since the previous quarter
The debt is 9% smaller than the equity
PEGA's equity has soared by 65% YoY and by 24% from the previous quarter
PEGA's debt to equity is down by 43% year-on-year and by 24% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.