PEGA Pegasystems Inc

  1. Stocks
  2. Technology
  3. NASDAQ: PEGA

Price (delayed)

$66.88

Market cap

$5.71B

P/E Ratio

42.6

Dividend/share

$0.12

EPS

$1.57

Enterprise value

$6.02B

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 199% YoY and by 12% from the previous quarter
Pegasystems's net income has surged by 70% QoQ
Pegasystems's quick ratio has decreased by 33% YoY but it has increased by 5% from the previous quarter
Sector: Technology
Industry: Software - Application
Website: http://www.pega.com
Peers: CRM IBM GWRE MSTR

Key stats

What are the main financial stats of PEGA
Market
Shares outstanding
85.41M
Market cap
$5.71B
Enterprise value
$6.02B
Valuations
Price to earnings (P/E)
42.6
Price to book (P/B)
13.06
Price to sales (P/S)
3.82
EV/EBIT
38.17
EV/EBITDA
34.26
EV/Sales
4.04
Earnings
Revenue
$1.49B
EBIT
$157.85M
EBITDA
$175.85M
Free cash flow
$319.57M
Per share
EPS
$1.57
Free cash flow per share
$3.75
Book value per share
$5.12
Revenue per share
$17.5
TBVPS
$17.09
Balance sheet
Total assets
$1.54B
Total liabilities
$1.1B
Debt
$570.81M
Equity
$435.4M
Working capital
$55.09M
Liquidity
Debt to equity
1.31
Current ratio
1.05
Quick ratio
1.06
Net debt/EBITDA
1.78
Margins
EBITDA margin
11.8%
Gross margin
74.8%
Net margin
8.7%
Operating margin
9.2%
Efficiency
Return on assets
9%
Return on equity
38.6%
Return on invested capital
17.2%
Return on capital employed
30.4%
Return on sales
10.6%
Dividend
Dividend yield
0.18%
DPS
$0.12
Payout ratio
7.6%

PEGA stock price

How has the Pegasystems stock price performed over time
Intraday
-2.97%
1 week
12.08%
1 month
14.76%
1 year
21.31%
YTD
36.88%
QTD
10.49%

Financial performance

How have Pegasystems's revenue and profit performed over time
Revenue
$1.49B
Gross profit
$1.11B
Operating income
$137M
Net income
$129.88M
Gross margin
74.8%
Net margin
8.7%
The net margin has surged by 189% year-on-year and by 64% since the previous quarter
Pegasystems's net income has surged by 70% QoQ
The operating income has soared by 66% from the previous quarter
The company's operating margin has surged by 59% QoQ

Growth

What is Pegasystems's growth rate over time

Valuation

What is Pegasystems stock price valuation
PEGA P/E details
P/E
42.6
P/B
13.06
P/S
3.82
EV/EBIT
38.17
EV/EBITDA
34.26
EV/Sales
4.04
Pegasystems's EPS has surged by 69% QoQ
PEGA's equity has soared by 199% YoY and by 12% from the previous quarter
The price to book (P/B) is 31% lower than the 5-year quarterly average of 19.5 and 8% lower than the last 4 quarters average of 14.7
PEGA's P/S is 31% below its 5-year quarterly average of 5.7 but 23% above its last 4 quarters average of 3.2
The revenue has grown by 15% YoY and by 3.7% from the previous quarter

Efficiency

How efficient is Pegasystems business performance
The company's return on assets has surged by 189% YoY and by 61% QoQ
The company's return on equity has surged by 138% YoY and by 34% QoQ
The ROIC has soared by 65% since the previous quarter
Pegasystems's return on sales has increased by 49% QoQ

Dividends

What is PEGA's dividend history
Dividend details
DPS
$0.12
Dividend yield
0.18%
Payout ratio
7.6%
Recent dividends

Financial health

How did Pegasystems financials performed over time
Pegasystems's total assets is 40% higher than its total liabilities
The current ratio has declined by 34% year-on-year but it has grown by 4% since the previous quarter
Pegasystems's quick ratio has decreased by 33% YoY but it has increased by 5% from the previous quarter
The debt is 31% greater than the equity
PEGA's equity has soared by 199% YoY and by 12% from the previous quarter
PEGA's debt to equity has dropped by 67% year-on-year and by 9% since the previous quarter

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