PEGA Pegasystems Inc

  1. Stocks
  2. Technology
  3. NASDAQ: PEGA

Price (delayed)

$46.35

Market cap

$3.82B

P/E Ratio

N/A

Dividend/share

$0.12

EPS

-$4.22

Enterprise value

$4.35B

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
Pegasystems's EPS has increased by 17% QoQ
Pegasystems's net income has increased by 17% QoQ
PEGA's equity has soared by 101% from the previous quarter but it has plunged by 69% YoY
Pegasystems's quick ratio has decreased by 14% YoY and by 6% from the previous quarter
Sector: Technology
Industry: Software - Application
Website: http://www.pega.com
Peers: CRM IBM GWRE MSTR

Key stats

What are the main financial stats of PEGA
Market
Shares outstanding
82.47M
Market cap
$3.82B
Enterprise value
$4.35B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
29.12
Price to sales (P/S)
2.88
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
3.3
Earnings
Revenue
$1.32B
EBIT
-$154.01M
EBITDA
-$135.23M
Free cash flow
-$13.04M
Per share
EPS
-$4.22
Free cash flow per share
-$0.16
Book value per share
$1.59
Revenue per share
$16.08
TBVPS
$15.57
Balance sheet
Total assets
$1.36B
Total liabilities
$1.23B
Debt
$672.76M
Equity
$130.84M
Working capital
$307.54M
Liquidity
Debt to equity
5.14
Current ratio
1.57
Quick ratio
1.6
Net debt/EBITDA
-3.9
Margins
EBITDA margin
-10.3%
Gross margin
72%
Net margin
-26.2%
Operating margin
-8.3%
Efficiency
Return on assets
-26%
Return on equity
-187.8%
Return on invested capital
-11.4%
Return on capital employed
-18.8%
Return on sales
-11.7%
Dividend
Dividend yield
0.26%
DPS
$0.12
Payout ratio
N/A

PEGA stock price

How has the Pegasystems stock price performed over time
Intraday
-1.99%
1 week
0.04%
1 month
-1.28%
1 year
-43.69%
YTD
35.37%
QTD
35.37%

Financial performance

How have Pegasystems's revenue and profit performed over time
Revenue
$1.32B
Gross profit
$949.21M
Operating income
-$109.41M
Net income
-$345.58M
Gross margin
72%
Net margin
-26.2%
The company's operating margin rose by 42% QoQ but it fell by 6% YoY
The operating income has grown by 38% from the previous quarter but it has contracted by 15% YoY
The net margin has increased by 22% since the previous quarter
Pegasystems's net income has increased by 17% QoQ

Growth

What is Pegasystems's growth rate over time

Valuation

What is Pegasystems stock price valuation
P/E
N/A
P/B
29.12
P/S
2.88
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
3.3
Pegasystems's EPS has increased by 17% QoQ
PEGA's equity has soared by 101% from the previous quarter but it has plunged by 69% YoY
The price to book (P/B) is 83% higher than the 5-year quarterly average of 16.2 and 10% higher than the last 4 quarters average of 26.9
PEGA's P/S is 54% below its 5-year quarterly average of 6.4 and 8% below its last 4 quarters average of 3.2
The revenue has grown by 9% YoY and by 6% from the previous quarter

Efficiency

How efficient is Pegasystems business performance
The ROIC is down by 44% year-on-year but it is up by 31% since the previous quarter
Pegasystems's return on sales has increased by 38% QoQ but it has decreased by 15% YoY
The company's return on equity fell by 15% QoQ
The company's return on assets rose by 13% QoQ

Dividends

What is PEGA's dividend history
Dividend details
DPS
$0.12
Dividend yield
0.26%
Payout ratio
N/A
Recent dividends

Financial health

How did Pegasystems financials performed over time
Pegasystems's total assets is 11% higher than its total liabilities
Pegasystems's total assets has increased by 16% QoQ but it has decreased by 15% YoY
Pegasystems's quick ratio has decreased by 14% YoY and by 6% from the previous quarter
PEGA's equity has soared by 101% from the previous quarter but it has plunged by 69% YoY
PEGA's debt to equity has dropped by 51% since the previous quarter

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