PEGA Pegasystems Inc

Price (delayed)

$128.59

Market cap

$10.47B

P/E Ratio

642.95

Dividend/share

$0.12

EPS

$0.2

Enterprise value

$10.97B

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 surged by 138% QoQ and by 121% YoY
Pegasystems's net income has surged by 136% QoQ and by 120% YoY
PEGA's equity is up by 9% from the previous quarter but it is down by 6% YoY
Pegasystems's quick ratio has decreased by 21% YoY and by 3.9% from the previous quarter
The debt has increased by 12% year-on-year

Key stats

What are the main financial stats of PEGA
Market
Shares outstanding
81.46M
Market cap
$10.47B
Enterprise value
$10.97B
Valuations
Price to earnings (P/E)
642.95
Price to book (P/B)
20.01
Price to sales (P/S)
8.99
EV/EBIT
N/A
EV/EBITDA
19,238
EV/Sales
9.42
Earnings
Revenue
$1.16B
EBIT
-$26.15M
EBITDA
$570,000
Free cash flow
$29.58M
Per share
EPS
$0.2
Free cash flow per share
$0.36
Book value per share
$6.43
Revenue per share
$14.31
TBVPS
$18.7
Balance sheet
Total assets
$1.6B
Total liabilities
$1.08B
Debt
$631.16M
Equity
$522.47M
Working capital
$479.99M
Liquidity
Debt to equity
1.21
Current ratio
2.12
Quick ratio
2.23
Net debt/EBITDA
861.89
Margins
EBITDA margin
0%
Gross margin
72.4%
Net margin
1.3%
Operating margin
-5.6%
Efficiency
Return on assets
1%
Return on equity
3%
Return on invested capital
-1.8%
Return on capital employed
-2.2%
Return on sales
-2.2%
Dividend
Dividend yield
0.09%
DPS
$0.12
Payout ratio
60%

PEGA stock price

How has the Pegasystems stock price performed over time
Intraday
-0.02%
1 week
-0.43%
1 month
-3.12%
1 year
-4.2%
YTD
-3.5%
QTD
1.17%

Financial performance

How have Pegasystems's revenue and profit performed over time
Revenue
$1.16B
Gross profit
$842.08M
Operating income
-$64.97M
Net income
$15.41M
Gross margin
72.4%
Net margin
1.3%
Pegasystems's net income has surged by 136% QoQ and by 120% YoY
The net margin has surged by 133% since the previous quarter and by 117% year-on-year
The company's operating margin has surged by 56% YoY and by 49% QoQ
The operating income has grown by 48% YoY and by 45% from the previous quarter

Growth

What is Pegasystems's growth rate over time

Valuation

What is Pegasystems stock price valuation
P/E
642.95
P/B
20.01
P/S
8.99
EV/EBIT
N/A
EV/EBITDA
19,238
EV/Sales
9.42
Pegasystems's EPS has surged by 138% QoQ and by 121% YoY
The price to book (P/B) is 73% higher than the 5-year quarterly average of 11.6
PEGA's equity is up by 9% from the previous quarter but it is down by 6% YoY
PEGA's P/S is 40% above its 5-year quarterly average of 6.4 but 7% below its last 4 quarters average of 9.7
The revenue has grown by 18% YoY and by 9% from the previous quarter

Efficiency

How efficient is Pegasystems business performance
The company's return on equity has surged by 137% QoQ and by 122% YoY
The company's return on assets has surged by 136% QoQ and by 116% YoY
The ROIC has soared by 88% year-on-year and by 70% since the previous quarter
Pegasystems's return on sales has surged by 82% YoY and by 71% QoQ

Dividends

What is PEGA's dividend history
DPS
$0.12
Dividend yield
0.09%
Payout ratio
60%
Recent dividends

Financial health

How did Pegasystems financials performed over time
Pegasystems's total assets is 48% higher than its total liabilities
The current ratio has declined by 22% year-on-year and by 7% since the previous quarter
Pegasystems's quick ratio has decreased by 21% YoY and by 3.9% from the previous quarter
The debt is 21% greater than the equity
PEGA's debt to equity is up by 20% year-on-year but it is down by 7% since the previous quarter
The debt has increased by 12% year-on-year

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