PEGA Pegasystems Inc

  1. Stocks
  2. Technology
  3. NASDAQ: PEGA

Price (delayed)

$59.3

Market cap

$4.98B

P/E Ratio

72.32

Dividend/share

$0.12

EPS

$0.82

Enterprise value

$5.31B

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
PEGA's equity has soared by 170% YoY and by 111% from the previous quarter
Pegasystems's net income has surged by 120% YoY
Sector: Technology
Industry: Software - Application
Website: http://www.pega.com
Peers: CRM IBM GWRE FICO

Key stats

What are the main financial stats of PEGA
Market
Shares outstanding
83.91M
Market cap
$4.98B
Enterprise value
$5.31B
Valuations
Price to earnings (P/E)
72.32
Price to book (P/B)
14
Price to sales (P/S)
3.44
EV/EBIT
51.92
EV/EBITDA
43.88
EV/Sales
3.71
Earnings
Revenue
$1.43B
EBIT
$102.32M
EBITDA
$121.06M
Free cash flow
$201M
Per share
EPS
$0.82
Free cash flow per share
$2.42
Book value per share
$4.23
Revenue per share
$17.23
TBVPS
$17.18
Balance sheet
Total assets
$1.51B
Total liabilities
$1.16B
Debt
$566.27M
Equity
$353.84M
Working capital
$451.97M
Liquidity
Debt to equity
1.6
Current ratio
1.78
Quick ratio
1.81
Net debt/EBITDA
2.78
Margins
EBITDA margin
8.5%
Gross margin
73.6%
Net margin
4.7%
Operating margin
5.7%
Efficiency
Return on assets
5.2%
Return on equity
33%
Return on invested capital
9.1%
Return on capital employed
11%
Return on sales
7.1%
Dividend
Dividend yield
0.2%
DPS
$0.12
Payout ratio
14.6%

PEGA stock price

How has the Pegasystems stock price performed over time
Intraday
1.96%
1 week
0.99%
1 month
-9.13%
1 year
25.03%
YTD
21.37%
QTD
-8.26%

Financial performance

How have Pegasystems's revenue and profit performed over time
Revenue
$1.43B
Gross profit
$1.05B
Operating income
$80.95M
Net income
$67.81M
Gross margin
73.6%
Net margin
4.7%
The operating income has soared by 174% YoY
The company's operating margin has surged by 169% YoY
Pegasystems's net income has surged by 120% YoY
The net margin has surged by 118% year-on-year

Growth

What is Pegasystems's growth rate over time

Valuation

What is Pegasystems stock price valuation
P/E
72.32
P/B
14
P/S
3.44
EV/EBIT
51.92
EV/EBITDA
43.88
EV/Sales
3.71
Pegasystems's EPS has surged by 119% YoY
PEGA's equity has soared by 170% YoY and by 111% from the previous quarter
The price to book (P/B) is 36% lower than the last 4 quarters average of 21.8 and 29% lower than the 5-year quarterly average of 19.7
PEGA's P/S is 42% below its 5-year quarterly average of 5.9 but 15% above its last 4 quarters average of 3.0
The revenue has grown by 9% YoY and by 6% from the previous quarter

Efficiency

How efficient is Pegasystems business performance
The ROIC has soared by 180% year-on-year
Pegasystems's return on sales has surged by 161% YoY
The company's return on assets has surged by 120% YoY
The company's return on equity has surged by 118% YoY

Dividends

What is PEGA's dividend history
Dividend details
DPS
$0.12
Dividend yield
0.2%
Payout ratio
14.6%
Recent dividends

Financial health

How did Pegasystems financials performed over time
Pegasystems's total assets is 31% higher than its total liabilities
Pegasystems's total assets has increased by 24% QoQ and by 11% YoY
The current ratio has grown by 13% year-on-year and by 9% since the previous quarter
The debt is 60% greater than the equity
PEGA's equity has soared by 170% YoY and by 111% from the previous quarter
PEGA's debt to equity has dropped by 69% year-on-year and by 53% since the previous quarter

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