When we look at how much money they make before expenses, they keep 0.739% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.058%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.053%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.051% return, is a testament to Pegasystems Inc.'s adeptness in optimizing resource deployment. Pegasystems Inc.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.289%. Furthermore, the proficiency of Pegasystems Inc. in capital utilization is underscored by a remarkable 0.178% return on capital employed.
Stock Prices
Pegasystems Inc.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $62.28, while its low point bottomed out at $59.47. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Pegasystems Inc.'s stock market.
Liquidity Ratios
Analyzing PEGA liquidity ratios reveals its financial health of the firm.
The current ratio of 101.47% gauges short-term asset coverage for liabilities.
The quick ratio (96.68%) assesses immediate liquidity, while the cash ratio (27.95%) indicates cash reserves.
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Current Ratio
101.47%
Quick Ratio
96.68%
Cash Ratio
27.95%
Profitability Ratios
PEGA profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 6.67% underscores its earnings before tax deductions.
The effective tax rate stands at 20.19%, revealing its tax efficiency.
The net income per EBT, 79.81%, and the EBT per EBIT, 115.36%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 5.78%, we grasp its operational profitability.
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Pretax Profit Margin
6.67%
Effective Tax Rate
20.19%
Net Income per EBT
79.81%
EBT per EBIT
115.36%
EBIT per Revenue
5.78%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 1.01, it details the span from stock purchase to revenue.
The 1 days it takes to settle debts showcases its creditor relations.
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Days of Sales Outstanding
97
Days of Inventory Outstanding
1
Operating Cycle
99.96
Days of Payables Outstanding
6
Cash Conversion Cycle
94
Receivables Turnover
3.68
Payables Turnover
59.11
Inventory Turnover
484.58
Fixed Asset Turnover
13.51
Asset Turnover
0.95
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 3.91, and free cash flow per share, 3.84, depict cash generation on a per-share basis.
The cash per share value, 7.35, showcases liquidity position.
A payout ratio of 0.13 highlights the portion of earnings distributed as dividends.
Lastly, the operating cash flow sales ratio, 0.23, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
3.91
Free Cash Flow per Share
3.84
Cash per Share
7.35
Payout Ratio
0.13
Operating Cash Flow Sales Ratio
0.23
Free Cash Flow to Operating Cash Flow Ratio
0.98
Cash Flow Coverage Ratio
0.57
Short Term Coverage Ratio
0.64
Capital Expenditure Coverage Ratio
55.92
Dividend Paid and Capex Coverage Ratio
20.74
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 38.22%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 1.48, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 14.02%, and total debt to capitalization, 59.69%, ratios shed light on its capital structure.
An interest coverage of 12.38 indicates its ability to manage interest expenses.
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Debt Ratio
38.22%
Debt Equity Ratio
1.48
Long Term Debt to Capitalization
14.02%
Total Debt to Capitalization
59.69%
Interest Coverage
12.38
Cash Flow to Debt Ratio
0.57
Company Equity Multiplier
3.87
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 17.23, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 0.82, reflects the portion of profit attributed to each share.
The book value per share, 4.25, represents the net asset value distributed per share, while the tangible book value per share, 3.19, excludes intangible assets.
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Revenue Per Share
17.23
Net Income Per Share
0.82
Book Value Per Share
4.25
Tangible Book Value Per Share
3.19
Shareholders Equity Per Share
4.25
Interest Debt Per Share
6.27
Capex Per Share
-0.20
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 8.71%, indicates top-line expansion, while the gross profit growth, 10.91%, reveals profitability trends.
EBIT growth, 217.16%, and operating income growth, 217.16%, offer insights into operational profitability progression.
The net income growth, 119.62%, showcases bottom-line expansion, and the EPS growth, 119.43%, measures the growth in earnings per share.
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Revenue Growth
8.71%
Gross Profit Growth
10.91%
EBIT Growth
217.16%
Operating Income Growth
217.16%
Net Income Growth
119.62%
EPS Growth
119.43%
EPS Diluted Growth
118.96%
Weighted Average Shares Growth
1.48%
Weighted Average Shares Diluted Growth
3.62%
Dividends per Share Growth
-0.16%
Operating Cash Flow Growth
875.04%
Free Cash Flow Growth
1641.09%
10-Year Revenue Growth per Share
157.06%
5-Year Revenue Growth per Share
60.49%
3-Year Revenue Growth per Share
36.01%
10-Year Operating CF Growth per Share
146.44%
5-Year Operating CF Growth per Share
108.45%
3-Year Operating CF Growth per Share
37468.43%
10-Year Net Income Growth per Share
62.77%
5-Year Net Income Growth per Share
537.92%
3-Year Net Income Growth per Share
206.73%
10-Year Shareholders Equity Growth per Share
18.89%
5-Year Shareholders Equity Growth per Share
-43.14%
3-Year Shareholders Equity Growth per Share
-36.95%
10-Year Dividend per Share Growth per Share
165.99%
5-Year Dividend per Share Growth per Share
5.52%
3-Year Dividend per Share Growth per Share
-0.03%
Receivables Growth
19.14%
Inventory Growth
-100.00%
Asset Growth
11.27%
Book Value per Share Growth
166.48%
Debt Growth
-15.48%
R&D Expense Growth
0.40%
SGA Expenses Growth
-11.85%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 4,414,662,320, captures the company's total value, considering both debt and equity.
Income quality, 3.21, assesses the reliability of reported earnings.
The sales, general, and administrative to revenue ratio, 0.07, gauges operational efficiency, while the research and development to revenue, 20.63%, highlights investment in innovation.
The ratio of intangibles to total assets, 5.87%, indicates the value of non-physical assets, and capex to operating cash flow, -7.71%, measures reinvestment capability.
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Enterprise Value
4,414,662,320
Income Quality
3.21
Sales General and Administrative to Revenue
0.07
Research and Development to Revenue
20.63%
Intangibles to Total Assets
5.87%
Capex to Operating Cash Flow
-7.71%
Capex to Revenue
-1.17%
Capex to Depreciation
-89.52%
Stock-Based Compensation to Revenue
10.01%
Graham Number
8.84
Return on Tangible Assets
4.77%
Graham Net Net
-3.78
Working Capital
451,968,000
Tangible Asset Value
265,225,000
Net Current Asset Value
-127,871,000
Invested Capital
1
Average Receivables
513,731,500
Average Payables
14,742,500
Average Inventory
0.5
Days Sales Outstanding
142
Days Payables Outstanding
11
ROIC
8.40%
ROE
0.19%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 13.18, and the price to book ratio, 13.18, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 3.61, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 16.02, and price to operating cash flows, 15.59, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
13.18
Price to Book Ratio
13.18
Price to Sales Ratio
3.61
Price Cash Flow Ratio
15.59
Price Earnings to Growth Ratio
0.63
Enterprise Value Multiple
28.44
Price Fair Value
13.18
Price to Operating Cash Flow Ratio
15.59
Price to Free Cash Flows Ratio
16.02
Price to Tangible Book Ratio
11.48
Enterprise Value to Sales
3.08
Enterprise Value Over EBITDA
36.35
EV to Operating Cash Flow
20.27
Earnings Yield
1.67%
Free Cash Flow Yield
4.95%
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