PEGA Pegasystems Inc

Price (delayed)

$49.14

Market cap

$4.02B

P/E Ratio

N/A

Dividend/share

$0.12

EPS

-$0.68

Enterprise value

$4.57B

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 gross profit is up by 24% year-on-year and by 7% since the previous quarter
The revenue has grown by 20% YoY and by 5% from the previous quarter
Pegasystems's net income has decreased by 33% YoY but it has increased by 10% QoQ
Pegasystems's EPS has decreased by 31% YoY but it has increased by 12% QoQ
PEGA's equity is down by 15% YoY and by 2.3% from the previous quarter
The debt has increased by 9% year-on-year

Key stats

What are the main financial stats of PEGA
Market
Shares outstanding
81.82M
Market cap
$4.02B
Enterprise value
$4.57B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
9.86
Price to sales (P/S)
3.15
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
3.59
Earnings
Revenue
$1.27B
EBIT
-$107.79M
EBITDA
-$82.03M
Free cash flow
$17.26M
Per share
EPS
-$0.68
Free cash flow per share
$0.21
Book value per share
$4.98
Revenue per share
$15.6
TBVPS
$17.83
Balance sheet
Total assets
$1.54B
Total liabilities
$1.13B
Debt
$682.14M
Equity
$406.67M
Working capital
$368.8M
Liquidity
Debt to equity
1.68
Current ratio
1.85
Quick ratio
1.99
Net debt/EBITDA
-6.7
Margins
EBITDA margin
-6.4%
Gross margin
73.2%
Net margin
-4.5%
Operating margin
-6.1%
Efficiency
Return on assets
-3.6%
Return on equity
-12.6%
Return on invested capital
-6.8%
Return on capital employed
-9.8%
Return on sales
-8.5%
Dividend
Dividend yield
0.24%
DPS
$0.12
Payout ratio
N/A

PEGA stock price

How has the Pegasystems stock price performed over time
Intraday
-0.55%
1 week
4.69%
1 month
-2.6%
1 year
-65.37%
YTD
-56.05%
QTD
-39.07%

Financial performance

How have Pegasystems's revenue and profit performed over time
Revenue
$1.27B
Gross profit
$932.35M
Operating income
-$77.71M
Net income
-$56.8M
Gross margin
73.2%
Net margin
-4.5%
The company's operating margin rose by 45% YoY and by 22% QoQ
The operating income has grown by 34% YoY and by 18% from the previous quarter
Pegasystems's net income has decreased by 33% YoY but it has increased by 10% QoQ
PEGA's gross profit is up by 24% year-on-year and by 7% since the previous quarter

Growth

What is Pegasystems's growth rate over time

Valuation

What is Pegasystems stock price valuation
P/E
N/A
P/B
9.86
P/S
3.15
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
3.59
Pegasystems's EPS has decreased by 31% YoY but it has increased by 12% QoQ
The price to book (P/B) is 52% lower than the last 4 quarters average of 20.6 and 24% lower than the 5-year quarterly average of 13.1
PEGA's equity is down by 15% YoY and by 2.3% from the previous quarter
PEGA's P/S is 59% below its last 4 quarters average of 7.8 and 53% below its 5-year quarterly average of 6.7
The revenue has grown by 20% YoY and by 5% from the previous quarter

Efficiency

How efficient is Pegasystems business performance
The company's return on equity has shrunk by 56% YoY but it rose by 6% QoQ
The company's return on assets fell by 29% YoY but it rose by 10% QoQ
Pegasystems's return on sales has increased by 17% QoQ but it has decreased by 12% YoY
The ROIC is up by 14% since the previous quarter but it is down by 13% year-on-year

Dividends

What is PEGA's dividend history
DPS
$0.12
Dividend yield
0.24%
Payout ratio
N/A
Recent dividends

Financial health

How did Pegasystems financials performed over time
Pegasystems's total assets is 36% higher than its total liabilities
The current ratio has declined by 19% year-on-year but it has grown by 7% since the previous quarter
Pegasystems's quick ratio has decreased by 14% YoY but it has increased by 7% from the previous quarter
The debt is 68% greater than the equity
PEGA's debt to equity is up by 29% year-on-year and by 3.1% since the previous quarter
PEGA's equity is down by 15% YoY and by 2.3% from the previous quarter

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