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PEGA Pegasystems Inc

Price (delayed)

$89.5

Market cap

$7.67B

P/E Ratio

60.07

Dividend/share

$0.12

EPS

$1.49

Enterprise value

$7.96B

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 182% YoY and by 9% from the previous quarter
PEGA's gross profit is up by 13% year-on-year
Pegasystems's quick ratio has decreased by 35% YoY
The stock's P/E is 11% more than its last 4 quarters average of 54.2

Key stats

What are the main financial stats of PEGA
Market
Shares outstanding
85.75M
Market cap
$7.67B
Enterprise value
$7.96B
Valuations
Price to book (P/B)
16.16
Price to sales (P/S)
5.18
EV/EBIT
53.01
EV/EBITDA
47.38
EV/Sales
5.37
Earnings
Revenue
$1.48B
EBIT
$150.06M
EBITDA
$167.92M
Free cash flow
$323.13M
Per share
EPS
$1.49
Free cash flow per share
$3.77
Book value per share
$5.54
Revenue per share
$17.29
TBVPS
$17.49
Balance sheet
Total assets
$1.58B
Total liabilities
$1.11B
Debt
$567.98M
Equity
$473.02M
Working capital
$94.54M
Liquidity
Debt to equity
1.2
Current ratio
1.09
Quick ratio
1.08
Net debt/EBITDA
1.67
Margins
EBITDA margin
11.3%
Gross margin
74.4%
Net margin
8.3%
Operating margin
9.2%
Efficiency
Return on assets
8%
Return on equity
29.7%
Return on invested capital
17.9%
Return on capital employed
27.1%
Return on sales
10.1%
Dividend
Dividend yield
0.13%
DPS
$0.12
Payout ratio
8.1%

PEGA stock price

How has the Pegasystems stock price performed over time
Intraday
2.98%
1 week
1.19%
1 month
25.79%
1 year
72.91%
YTD
83.18%
QTD
22.45%

Financial performance

How have Pegasystems's revenue and profit performed over time
Revenue
$1.48B
Gross profit
$1.1B
Operating income
$136.16M
Net income
$122.76M
Gross margin
74.4%
Net margin
8.3%
PEGA's gross profit is up by 13% year-on-year
The revenue has grown by 9% YoY
The net margin has declined by 4.6% since the previous quarter
Pegasystems's net income has decreased by 5% QoQ

Growth

What is Pegasystems's growth rate over time

Valuation

What is Pegasystems stock price valuation
P/E
60.07
P/B
16.16
P/S
5.18
EV/EBIT
53.01
EV/EBITDA
47.38
EV/Sales
5.37
The stock's P/E is 11% more than its last 4 quarters average of 54.2
Pegasystems's EPS has decreased by 5% QoQ
PEGA's equity has soared by 182% YoY and by 9% from the previous quarter
The price to book (P/B) is 28% higher than the last 4 quarters average of 12.6 but 18% lower than the 5-year quarterly average of 19.7
PEGA's P/S is 44% above its last 4 quarters average of 3.6 but 8% below its 5-year quarterly average of 5.6
The revenue has grown by 9% YoY

Efficiency

How efficient is Pegasystems business performance
The company's return on equity fell by 23% QoQ
The company's return on assets fell by 11% QoQ
Pegasystems's return on sales has decreased by 4.7% QoQ
The ROIC is up by 4.1% since the previous quarter

Dividends

What is PEGA's dividend history
DPS
$0.12
Dividend yield
0.13%
Payout ratio
8.1%
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 43% higher than its total liabilities
Pegasystems's quick ratio has decreased by 35% YoY
The current ratio has declined by 34% year-on-year but it has grown by 3.8% since the previous quarter
The debt is 20% greater than the equity
PEGA's equity has soared by 182% YoY and by 9% from the previous quarter
PEGA's debt to equity has dropped by 65% year-on-year and by 8% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.