PEGA Pegasystems Inc

Price (delayed)

$59.93

Market cap

$5.1B

P/E Ratio

64.44

Dividend/share

$0.12

EPS

$0.93

Enterprise value

$5.37B

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 153% YoY and by 10% from the previous quarter
Pegasystems's net income has surged by 121% YoY and by 13% QoQ
Pegasystems's quick ratio has decreased by 44% from the previous quarter and by 40% YoY

Key stats

What are the main financial stats of PEGA
Market
Shares outstanding
85.03M
Market cap
$5.1B
Enterprise value
$5.37B
Valuations
Price to earnings (P/E)
64.44
Price to book (P/B)
12.89
Price to sales (P/S)
3.51
EV/EBIT
52.36
EV/EBITDA
44.44
EV/Sales
3.73
Earnings
Revenue
$1.44B
EBIT
$102.51M
EBITDA
$120.79M
Free cash flow
$323.93M
Per share
EPS
$0.93
Free cash flow per share
$3.84
Book value per share
$4.65
Revenue per share
$17.06
TBVPS
$16.97
Balance sheet
Total assets
$1.51B
Total liabilities
$1.12B
Debt
$563.63M
Equity
$390.19M
Working capital
$15.31M
Liquidity
Debt to equity
1.44
Current ratio
1.01
Quick ratio
1.01
Net debt/EBITDA
2.25
Margins
EBITDA margin
8.4%
Gross margin
73.9%
Net margin
5.3%
Operating margin
5.8%
Efficiency
Return on assets
5.6%
Return on equity
28.9%
Return on invested capital
10.4%
Return on capital employed
21.9%
Return on sales
7.1%
Dividend
Dividend yield
0.2%
DPS
$0.12
Payout ratio
12.9%

PEGA stock price

How has the Pegasystems stock price performed over time
Intraday
-1.17%
1 week
-4.69%
1 month
1.78%
1 year
31.95%
YTD
22.66%
QTD
-7.29%

Financial performance

How have Pegasystems's revenue and profit performed over time
Revenue
$1.44B
Gross profit
$1.06B
Operating income
$82.75M
Net income
$76.46M
Gross margin
73.9%
Net margin
5.3%
The operating income has soared by 155% YoY and by 2.2% from the previous quarter
The company's operating margin has surged by 149% YoY
Pegasystems's net income has surged by 121% YoY and by 13% QoQ
The net margin has surged by 118% year-on-year and by 13% since the previous quarter

Growth

What is Pegasystems's growth rate over time

Valuation

What is Pegasystems stock price valuation
P/E
64.44
P/B
12.89
P/S
3.51
EV/EBIT
52.36
EV/EBITDA
44.44
EV/Sales
3.73
Pegasystems's EPS has surged by 121% YoY and by 13% QoQ
PEGA's equity has soared by 153% YoY and by 10% from the previous quarter
The price to book (P/B) is 34% lower than the 5-year quarterly average of 19.4 and 31% lower than the last 4 quarters average of 18.8
PEGA's P/S is 39% below its 5-year quarterly average of 5.8 but 13% above its last 4 quarters average of 3.1
The revenue has grown by 13% YoY

Efficiency

How efficient is Pegasystems business performance
The ROIC has soared by 181% year-on-year and by 14% since the previous quarter
Pegasystems's return on sales has surged by 156% YoY
The company's return on assets has surged by 119% YoY and by 8% QoQ
The company's return on equity has surged by 110% YoY but it fell by 12% QoQ

Dividends

What is PEGA's dividend history
DPS
$0.12
Dividend yield
0.2%
Payout ratio
12.9%
Recent dividends

Financial health

How did Pegasystems financials performed over time
Pegasystems's total assets is 35% higher than its total liabilities
Pegasystems's quick ratio has decreased by 44% from the previous quarter and by 40% YoY
The current ratio has declined by 43% since the previous quarter and by 40% year-on-year
The debt is 44% greater than the equity
PEGA's equity has soared by 153% YoY and by 10% from the previous quarter
PEGA's debt to equity has dropped by 65% year-on-year and by 10% since the previous quarter

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