- Stocks
- Technology
- NASDAQ: PEGA

Price (delayed)

$126.75

Market cap

$10.32B

P/E Ratio

633.75

Dividend/share

$0.12

EPS

$0.2

Enterprise value

$10.82B

Pegasystems's EPS has surged by 138% QoQ and by 121% YoY

Pegasystems's net income has surged by 136% QoQ and by 120% YoY

PEGA's equity is up by 9% from the previous quarter but it is down by 6% YoY

Pegasystems's quick ratio has decreased by 21% YoY and by 3.9% from the previous quarter

The debt has increased by 12% year-on-year

What are the main financial stats of PEGA

Market
Valuations
Earnings

Shares outstanding

81.46M

Market cap

$10.32B

Enterprise value

$10.82B

Price to earnings (P/E)

633.75

Price to book (P/B)

19.72

Price to sales (P/S)

8.86

EV/EBIT

N/A

EV/EBITDA

18,975.06

EV/Sales

9.29

Revenue

$1.16B

EBIT

-$26.15M

EBITDA

$570,000

Free cash flow

$29.58M

Per share
Balance sheet
Liquidity

EPS

$0.2

Free cash flow per share

$0.36

Book value per share

$6.43

Revenue per share

$14.31

TBVPS

$18.7

Total assets

$1.6B

Total liabilities

$1.08B

Debt

$631.16M

Equity

$522.47M

Working capital

$479.99M

Debt to equity

1.21

Current ratio

2.12

Quick ratio

2.23

Net debt/EBITDA

861.89

Margins
Efficiency
Dividend

EBITDA margin

0%

Gross margin

72.4%

Net margin

1.3%

Operating margin

-5.6%

Return on assets

1%

Return on equity

3%

Return on invested capital

-1.8%

Return on capital employed

-2.2%

Return on sales

-2.2%

Dividend yield

0.09%

DPS

$0.12

Payout ratio

60%

How has the Pegasystems stock price performed over time

Intraday

-0.19%

1 week

-7.41%

1 month

-9.44%

1 year

8.82%

YTD

-4.89%

QTD

-8.94%

How have Pegasystems's revenue and profit performed over time

Revenue

$1.16B

Gross profit

$842.08M

Operating income

-$64.97M

Net income

$15.41M

Gross margin

72.4%

Net margin

1.3%

Pegasystems's net income has surged by 136% QoQ and by 120% YoY

The net margin has surged by 133% since the previous quarter and by 117% year-on-year

The company's operating margin has surged by 56% YoY and by 49% QoQ

The operating income has grown by 48% YoY and by 45% from the previous quarter

What is Pegasystems's growth rate over time

What is Pegasystems stock price valuation

P/E

633.75

P/B

19.72

P/S

8.86

EV/EBIT

N/A

EV/EBITDA

18,975.06

EV/Sales

9.29

Pegasystems's EPS has surged by 138% QoQ and by 121% YoY

The price to book (P/B) is 75% higher than the 5-year quarterly average of 11.3

PEGA's equity is up by 9% from the previous quarter but it is down by 6% YoY

PEGA's P/S is 43% above its 5-year quarterly average of 6.2 but 9% below its last 4 quarters average of 9.7

The revenue has grown by 18% YoY and by 9% from the previous quarter

How efficient is Pegasystems business performance

The company's return on equity has surged by 137% QoQ and by 122% YoY

The company's return on assets has surged by 136% QoQ and by 116% YoY

The ROIC has soared by 88% year-on-year and by 70% since the previous quarter

Pegasystems's return on sales has surged by 82% YoY and by 71% QoQ

What is PEGA's dividend history

DPS

$0.12

Dividend yield

0.09%

Payout ratio

60%

Recent dividends

How did Pegasystems financials performed over time

Pegasystems's total assets is 48% higher than its total liabilities

The current ratio has declined by 22% year-on-year and by 7% since the previous quarter

Pegasystems's quick ratio has decreased by 21% YoY and by 3.9% from the previous quarter

The debt is 21% greater than the equity

PEGA's debt to equity is up by 20% year-on-year but it is down by 7% since the previous quarter

The debt has increased by 12% year-on-year

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