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PEGA Pegasystems Inc
- Stocks
- Technology
- NASDAQ: PEGA
Price (delayed)
$95.5
Market cap
$8.13B
P/E Ratio
41.7
Dividend/share
$0.12
EPS
$2.29
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
Pegasystems's net income has surged by 157% YoY and by 98% QoQ
Pegasystems's EPS has surged by 146% YoY and by 97% QoQ
Key stats
What are the main financial stats of PEGA
Market
Valuations
Earnings
Shares outstanding
85.12M
Market cap
$8.13B
Enterprise value
$7.96B
Price to earnings (P/E)
41.7
Price to book (P/B)
13.42
Price to sales (P/S)
4.99
EV/EBIT
27.44
EV/EBITDA
24.32
EV/Sales
4.85
Revenue
$1.64B
Gross profit
$1.24B
Operating income
$271.28M
Net income
$196.74M
EBIT
$290.22M
EBITDA
$327.35M
Free cash flow
$361.02M
Per share
Balance sheet
Liquidity
EPS
$2.29
EPS diluted
$2.15
Free cash flow per share
$4.2
Book value per share
$7.12
Revenue per share
$19.12
TBVPS
$14.44
Total assets
$1.32B
Total liabilities
$710.68M
Debt
$65.12M
Equity
$611.27M
Working capital
$237.36M
Debt to equity
0.11
Current ratio
1.39
Quick ratio
1.4
Net debt/EBITDA
-0.51
Margins
Efficiency
Dividend
EBITDA margin
19.9%
Gross margin
75.7%
Net margin
12%
Operating margin
16.5%
Return on assets
12.7%
Return on equity
37.4%
Return on invested capital
41.9%
Return on capital employed
40.7%
Return on sales
17.7%
Dividend yield
0.13%
DPS
$0.12
Payout ratio
5.2%
PEGA stock price
How has the Pegasystems stock price performed over time
Intraday
2.61%
1 week
2.98%
1 month
39.97%
1 year
55.39%
YTD
2.47%
QTD
37.37%
Financial performance
How have Pegasystems's revenue and profit performed over time
Revenue
$1.64B
Gross profit
$1.24B
Operating income
$271.28M
Net income
$196.74M
Gross margin
75.7%
Net margin
12%
The company's operating margin has surged by 184% YoY and by 99% QoQ
Pegasystems's net income has surged by 157% YoY and by 98% QoQ
The net margin has surged by 126% year-on-year and by 82% since the previous quarter
The operating income has soared by 119% from the previous quarter
Price vs fundamentals
How does PEGA's price correlate with its fundamentals
Growth
What is Pegasystems's growth rate over time
Valuation
What is Pegasystems stock price valuation
P/E
41.7
P/B
13.42
P/S
4.99
EV/EBIT
27.44
EV/EBITDA
24.32
EV/Sales
4.85
Pegasystems's EPS has surged by 146% YoY and by 97% QoQ
The stock's P/E is 18% less than its last 4 quarters average of 49.6
PEGA's equity has soared by 57% YoY and by 4.4% from the previous quarter
The price to book (P/B) is 34% lower than the 5-year quarterly average of 19.8 but 8% higher than the last 4 quarters average of 12.1
PEGA's P/S is 16% above its last 4 quarters average of 4.2 but 10% below its 5-year quarterly average of 5.4
The revenue has grown by 14% YoY and by 10% from the previous quarter
Efficiency
How efficient is Pegasystems business performance
Pegasystems's return on sales has surged by 149% YoY and by 77% QoQ
The company's return on assets has surged by 127% YoY and by 105% QoQ
The ROIC has soared by 107% since the previous quarter
The company's return on equity has surged by 77% QoQ and by 29% YoY
Dividends
What is PEGA's dividend history
DPS
$0.12
Dividend yield
0.13%
Payout ratio
5.2%
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 86% higher than its total liabilities
The company's total liabilities fell by 40% QoQ and by 37% YoY
Pegasystems's quick ratio has increased by 39% YoY and by 19% from the previous quarter
The debt is 89% smaller than the equity
PEGA's debt to equity has dropped by 92% year-on-year and by 88% since the previous quarter
The debt has dropped by 88% year-on-year and by 88% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.