PEGA Pegasystems Inc

Price (delayed)

$126.75

Market cap

$10.32B

P/E Ratio

633.75

Dividend/share

$0.12

EPS

$0.2

Enterprise value

$10.82B

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
$10.32B
Enterprise value
$10.82B
Valuations
Price to earnings (P/E)
633.75
Price to book (P/B)
19.72
Price to sales (P/S)
8.86
EV/EBIT
N/A
EV/EBITDA
18,975.06
EV/Sales
9.29
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
-0.19%
1 week
-7.41%
1 month
-9.44%
1 year
8.82%
YTD
-4.89%
QTD
-8.94%

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
633.75
P/B
19.72
P/S
8.86
EV/EBIT
N/A
EV/EBITDA
18,975.06
EV/Sales
9.29
Pegasystems's EPS has surged by 138% QoQ and by 121% YoY
The price to book (P/B) is 75% higher than the 5-year quarterly average of 11.3
PEGA's equity is up by 9% from the previous quarter but it is down by 6% YoY
PEGA's P/S is 43% above its 5-year quarterly average of 6.2 but 9% 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.