PEGA Pegasystems Inc

Price (delayed)

$116.77

Market cap

$9.49B

P/E Ratio

N/A

Dividend/share

$0.12

EPS

-$0.52

Enterprise value

$9.94B

Sector: Technology
Industry: Software - Application

Highlights

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

Key stats

What are the main financial stats of PEGA
Market
Shares outstanding
81.28M
Market cap
$9.49B
Enterprise value
$9.94B
Valuations
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
Earnings
Revenue
$1.07B
EBIT
-$81.01M
EBITDA
-$57.58M
Free cash flow
$24.75M
Per share
EPS
-$0.52
Free cash flow per share
$0.31
Book value per share
$5.92
Revenue per share
$13.15
TBVPS
$17.86
Balance sheet
Total assets
$1.53B
Total liabilities
$1.05B
Debt
$624.89M
Equity
$478.93M
Working capital
$517.7M
Liquidity
Debt to equity
1.3
Current ratio
2.28
Quick ratio
2.32
Net debt/EBITDA
-7.85
Margins
EBITDA margin
-5.4%
Gross margin
70.5%
Net margin
-4%
Operating margin
-11%
Efficiency
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
Dividend yield
0.1%
DPS
$0.12
Payout ratio
N/A

PEGA stock price

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%

Financial performance

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

Growth

What is Pegasystems's growth rate over time

Valuation

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

Efficiency

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

Dividends

What is PEGA's dividend history
DPS
$0.12
Dividend yield
0.1%
Payout ratio
N/A
Recent dividends

Financial health

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.