PEGA Pegasystems Inc
- Stocks
- Technology
- NASDAQ: PEGA
Price (delayed)
$51.22
Market cap
$8.76B
P/E Ratio
39.71
Dividend/share
$0.08
EPS
$1.29
Enterprise value
$8.63B
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
The debt has dropped by 89% year-on-year
Pegasystems's net income has surged by 70% YoY and by 12% QoQ
Key stats
What are the main financial stats of PEGA
Market
Valuations
Earnings
Shares outstanding
171.08M
Market cap
$8.76B
Enterprise value
$8.63B
Price to earnings (P/E)
39.71
Price to book (P/B)
13.96
Price to sales (P/S)
5.22
EV/EBIT
28.89
EV/EBITDA
25.58
EV/Sales
5.15
Revenue
$1.68B
Gross profit
$1.26B
Operating income
$275.6M
Net income
$220.2M
EBIT
$298.56M
EBITDA
$337.29M
Free cash flow
$406.31M
Per share
Balance sheet
Liquidity
EPS
$1.29
EPS diluted
$1.21
Free cash flow per share
$2.38
Book value per share
$3.67
Revenue per share
$9.81
TBVPS
$7.28
Total assets
$1.32B
Total liabilities
$699.88M
Debt
$65.19M
Equity
$624.54M
Working capital
$246.01M
Debt to equity
0.1
Current ratio
1.41
Quick ratio
1.43
Net debt/EBITDA
-0.4
Margins
Efficiency
Dividend
EBITDA margin
20.1%
Gross margin
75.5%
Net margin
13.1%
Operating margin
16.4%
Return on assets
14.7%
Return on equity
38.4%
Return on invested capital
47.3%
Return on capital employed
41.2%
Return on sales
17.8%
Dividend yield
0.15%
DPS
$0.08
Payout ratio
5.8%
PEGA stock price
How has the Pegasystems stock price performed over time
Intraday
-4.75%
1 week
-10.77%
1 month
-5.03%
1 year
57.41%
YTD
9.91%
QTD
-5.38%
Financial performance
How have Pegasystems's revenue and profit performed over time
Revenue
$1.68B
Gross profit
$1.26B
Operating income
$275.6M
Net income
$220.2M
Gross margin
75.5%
Net margin
13.1%
The operating income has soared by 101% YoY
The company's operating margin has surged by 78% YoY
Pegasystems's net income has surged by 70% YoY and by 12% QoQ
The net margin has surged by 51% year-on-year and by 9% since the previous quarter
Price vs fundamentals
How does PEGA's price correlate with its fundamentals
Growth
What is Pegasystems's growth rate over time
Valuation
What is Pegasystems stock price valuation
P/E
39.71
P/B
13.96
P/S
5.22
EV/EBIT
28.89
EV/EBITDA
25.58
EV/Sales
5.15
Pegasystems's EPS has surged by 63% YoY and by 12% QoQ
The stock's P/E is 21% less than its last 4 quarters average of 50.3
PEGA's equity is up by 43% YoY and by 2.2% from the previous quarter
The price to book (P/B) is 29% lower than the 5-year quarterly average of 19.8 but 9% higher than the last 4 quarters average of 12.8
The revenue has grown by 12% YoY and by 2% from the previous quarter
PEGA's P/S is 11% above its last 4 quarters average of 4.7
Efficiency
How efficient is Pegasystems business performance
The ROIC has soared by 175% year-on-year and by 13% since the previous quarter
Pegasystems's return on sales has surged by 68% YoY
The company's return on assets has surged by 63% YoY and by 16% QoQ
The company's return on equity rose by 2.7% QoQ
Dividends
What is PEGA's dividend history
DPS
$0.08
Dividend yield
0.15%
Payout ratio
5.8%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Pegasystems financials performed over time
Pegasystems's total assets is 89% higher than its total liabilities
The company's total liabilities fell by 36% YoY
Pegasystems's quick ratio has increased by 35% YoY and by 2.1% from the previous quarter
The debt is 90% smaller than the equity
PEGA's debt to equity has dropped by 92% year-on-year and by 9% since the previous quarter
The debt has dropped by 89% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.