PEGA Pegasystems Inc

  1. Stocks
  2. Technology
  3. NASDAQ: PEGA

Price (delayed)

$43.84

Market cap

$3.65B

P/E Ratio

N/A

Dividend/share

$0.12

EPS

-$1.52

Enterprise value

$4.03B

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
Pegasystems's EPS has surged by 67% YoY and by 66% QoQ
Pegasystems's net income has surged by 67% YoY and by 65% QoQ
PEGA's equity is up by 9% YoY but it is down by 6% from the previous quarter
Pegasystems's quick ratio has decreased by 12% YoY and by 7% 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
83.25M
Market cap
$3.65B
Enterprise value
$4.03B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
25.01
Price to sales (P/S)
2.82
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
3.12
Earnings
Revenue
$1.29B
EBIT
-$101.74M
EBITDA
-$81.59M
Free cash flow
$103.71M
Per share
EPS
-$1.52
Free cash flow per share
$1.25
Book value per share
$1.75
Revenue per share
$15.55
TBVPS
$13.38
Balance sheet
Total assets
$1.19B
Total liabilities
$1.05B
Debt
$571.03M
Equity
$145.4M
Working capital
$276.4M
Liquidity
Debt to equity
3.93
Current ratio
1.6
Quick ratio
1.58
Net debt/EBITDA
-4.71
Margins
EBITDA margin
-6.3%
Gross margin
70.6%
Net margin
-9.8%
Operating margin
-8.2%
Efficiency
Return on assets
-10.1%
Return on equity
-102.1%
Return on invested capital
-8.6%
Return on capital employed
-13.9%
Return on sales
-7.9%
Dividend
Dividend yield
0.27%
DPS
$0.12
Payout ratio
N/A

PEGA stock price

How has the Pegasystems stock price performed over time
Intraday
0.99%
1 week
3.54%
1 month
-13.9%
1 year
36.4%
YTD
28.04%
QTD
0.99%

Financial performance

How have Pegasystems's revenue and profit performed over time
Revenue
$1.29B
Gross profit
$911.54M
Operating income
-$106.48M
Net income
-$126.49M
Gross margin
70.6%
Net margin
-9.8%
The net margin has surged by 68% year-on-year and by 66% since the previous quarter
Pegasystems's net income has surged by 67% YoY and by 65% QoQ
The company's operating margin rose by 39% YoY and by 31% QoQ
The operating income has grown by 35% YoY and by 29% from 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
25.01
P/S
2.82
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
3.12
Pegasystems's EPS has surged by 67% YoY and by 66% QoQ
The price to book (P/B) is 32% higher than the 5-year quarterly average of 18.8 but 15% lower than the last 4 quarters average of 29.0
PEGA's equity is up by 9% YoY but it is down by 6% from the previous quarter
PEGA's P/S is 55% below its 5-year quarterly average of 6.2 but 7% above its last 4 quarters average of 2.6
The revenue has grown by 6% YoY

Efficiency

How efficient is Pegasystems business performance
The company's return on equity has surged by 66% QoQ and by 4.9% YoY
The company's return on assets has surged by 65% QoQ and by 61% YoY
Pegasystems's return on sales has surged by 59% YoY and by 38% QoQ
The ROIC is up by 44% year-on-year and by 33% since the previous quarter

Dividends

What is PEGA's dividend history
Dividend details
DPS
$0.12
Dividend yield
0.27%
Payout ratio
N/A
Recent dividends

Financial health

How did Pegasystems financials performed over time
Pegasystems's total assets is 14% higher than its total liabilities
Pegasystems's quick ratio has decreased by 12% YoY and by 7% from the previous quarter
Pegasystems's total assets has decreased by 7% QoQ and by 5% YoY
PEGA's debt to equity is down by 22% year-on-year and by 4.8% since the previous quarter
The debt has declined by 16% 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.