- Stocks
- Technology
- NASDAQ: PEGA

Price (delayed)

$116.77

Market cap

$9.49B

P/E Ratio

N/A

Dividend/share

$0.12

EPS

-$0.52

Enterprise value

$9.94B

Pegasystems's EPS has surged by 52% YoY and by 32% QoQ

Pegasystems's net income has surged by 51% YoY and by 31% QoQ

Pegasystems's quick ratio has decreased by 23% YoY but it has increased by 6% from the previous quarter

PEGA's equity is down by 15% YoY and by 12% from the previous quarter

The debt has increased by 13% year-on-year and by 8% since the previous quarter

What are the main financial stats of PEGA

Market
Valuations
Earnings

Shares outstanding

81.28M

Market cap

$9.49B

Enterprise value

$9.94B

Price to earnings (P/E)

N/A

Price to book (P/B)

19.72

Price to sales (P/S)

8.88

EV/EBIT

N/A

EV/EBITDA

N/A

EV/Sales

9.33

Revenue

$1.07B

EBIT

-$81.01M

EBITDA

-$57.58M

Free cash flow

$24.75M

Per share
Balance sheet
Liquidity

EPS

-$0.52

Free cash flow per share

$0.31

Book value per share

$5.92

Revenue per share

$13.15

TBVPS

$17.86

Total assets

$1.53B

Total liabilities

$1.05B

Debt

$624.89M

Equity

$478.93M

Working capital

$517.7M

Debt to equity

1.3

Current ratio

2.28

Quick ratio

2.32

Net debt/EBITDA

-7.85

Margins
Efficiency
Dividend

EBITDA margin

-5.4%

Gross margin

70.5%

Net margin

-4%

Operating margin

-11%

Return on assets

-2.8%

Return on equity

-8.1%

Return on invested capital

-6%

Return on capital employed

-7.2%

Return on sales

-7.6%

Dividend yield

0.1%

DPS

$0.12

Payout ratio

N/A

How has the Pegasystems stock price performed over time

Intraday

-2.97%

1 week

-1.38%

1 month

-10.1%

1 year

35.53%

YTD

-12.37%

QTD

2.13%

How have Pegasystems's revenue and profit performed over time

Revenue

$1.07B

Gross profit

$751.59M

Operating income

-$117.61M

Net income

-$42.62M

Gross margin

70.5%

Net margin

-4%

The net margin has surged by 56% year-on-year and by 33% since the previous quarter

Pegasystems's net income has surged by 51% YoY and by 31% QoQ

The company's operating margin rose by 22% QoQ and by 15% YoY

The operating income has grown by 18% from the previous quarter and by 6% YoY

What is Pegasystems's growth rate over time

What is Pegasystems stock price valuation

P/E

N/A

P/B

19.72

P/S

8.88

EV/EBIT

N/A

EV/EBITDA

N/A

EV/Sales

9.33

Pegasystems's EPS has surged by 52% YoY and by 32% QoQ

The price to book (P/B) is 86% higher than the 5-year quarterly average of 10.6 and 10% higher than the last 4 quarters average of 18.0

PEGA's equity is down by 15% YoY and by 12% from the previous quarter

PEGA's P/S is 53% above its 5-year quarterly average of 5.8 but 4.5% below its last 4 quarters average of 9.3

The revenue has grown by 10% YoY and by 4.7% from the previous quarter

How efficient is Pegasystems business performance

The ROIC has soared by 73% year-on-year and by 29% since the previous quarter

The company's return on assets has surged by 65% YoY and by 30% QoQ

Pegasystems's return on sales has increased by 49% YoY and by 27% QoQ

The company's return on equity rose by 49% YoY and by 28% QoQ

What is PEGA's dividend history

DPS

$0.12

Dividend yield

0.1%

Payout ratio

N/A

Recent dividends

How did Pegasystems financials performed over time

Pegasystems's total assets is 46% higher than its total liabilities

Pegasystems's quick ratio has decreased by 23% YoY but it has increased by 6% from the previous quarter

The current ratio has declined by 21% year-on-year but it has grown by 8% since the previous quarter

The debt is 30% greater than the equity

PEGA's debt to equity is up by 33% year-on-year and by 23% since the previous quarter

PEGA's equity is down by 15% YoY and by 12% from the previous quarter

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