Pegasystems Inc. (PEGA)
70.55
1.03 (1.48%)
At close: Apr 01, 2025, 3:59 PM
68.13
-3.43%
Pre-market: Apr 02, 2025, 04:22 AM EDT
Pegasystems Ratios Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 |
| PE Ratio | 80.12 | 59.92 | -8.12 | -144.36 | -174.43 | -69.63 | 374.21 | 110.85 | 101.84 | 57.92 | 47.67 | 49.09 | 39.26 | 109.06 | -230.32 | 38.22 | 40.70 | 64.95 | 188.58 | 55.50 | 40.26 | 16.87 | 11.32 | 11.31 | -3.25 | -135.81 | -9.08 | 504.50 | 106.01 | 103.17 |
| PEG Ratio | 1.47 | -0.51 | -0.02 | -109.72 | 5.23 | 0.07 | -4.17 | 0.96 | 3.99 | 8.50 | -3.97 | 0.68 | 0.37 | -0.4 | 1.96 | 0.19 | 0.61 | 0.25 | -2.83 | -1.48 | -0.81 | -2.19 | 0.31 | -0.07 | -0.00 | 1.66 | 0.01 | -5.89 | 0.80 | n/a |
| PS Ratio | 5.31 | 2.84 | 2.13 | 7.51 | 10.52 | 6.91 | 4.46 | 4.34 | 3.66 | 3.08 | 2.69 | 3.67 | 1.86 | 2.65 | 4.03 | 4.66 | 2.11 | 2.64 | 2.76 | 2.57 | 3.15 | 3.00 | 1.78 | 1.54 | 0.84 | 4.26 | 1.97 | 12.50 | 23.73 | 13.48 |
| PB Ratio | 13.57 | 11.48 | 21.44 | 21.87 | 19.75 | 11.68 | 6.39 | 9.84 | 8.18 | 6.52 | 5.38 | 6.87 | 3.63 | 5.28 | 6.93 | 6.00 | 2.58 | 2.48 | 2.09 | 1.58 | 1.84 | 1.95 | 1.32 | 1.35 | 0.74 | 3.23 | 1.18 | 4.92 | 15.17 | 20.35 |
| P/FCF Ratio | 22.97 | 20.21 | -215.12 | 317.52 | -412.83 | -119.32 | 42.97 | 25.27 | 132.22 | 40.85 | 17.93 | 24.87 | 42.99 | 36.77 | 107.12 | 28.28 | 13.01 | 18.91 | 19.95 | 11.36 | 47.20 | 14.46 | 6.64 | 9.25 | -4.9 | 93.13 | -4.33 | -38.27 | -162.26 | -498.64 |
| P/OCF Ratio | 22.97 | 18.66 | 125.62 | 232.65 | -19.02K | -149.34 | 38.07 | 23.07 | 68.93 | 33.65 | 15.87 | 23.14 | 19.70 | 27.69 | 73.68 | 24.83 | 11.63 | 16.90 | 17.50 | 10.35 | 40.27 | 14.20 | 6.39 | 8.92 | -6.05 | 51.74 | -5.95 | -55.49 | -274.16 | 373.98 |
| OCF/S Ratio | 0.23 | 0.15 | 0.02 | 0.03 | -0.00 | -0.05 | 0.12 | 0.19 | 0.05 | 0.09 | 0.17 | 0.16 | 0.09 | 0.10 | 0.05 | 0.19 | 0.18 | 0.16 | 0.16 | 0.25 | 0.08 | 0.21 | 0.28 | 0.17 | -0.14 | 0.08 | -0.33 | -0.23 | -0.09 | 0.04 |
| Debt / Equity Ratio | 0.94 | 1.64 | 5.26 | 1.63 | 0.96 | 0.10 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.00 | 0.00 | 0.00 | n/a | n/a | 0.00 | 0.00 | 0.00 | 0.00 | n/a | n/a | 0.11 |
| Quick Ratio | 1.23 | 1.78 | 1.57 | 1.73 | 2.63 | 1.83 | 2.42 | 1.55 | 1.45 | 1.67 | 1.66 | 1.79 | 1.73 | 1.56 | 1.58 | 3.75 | 3.38 | 3.49 | 4.30 | 4.41 | 5.42 | 4.09 | 3.98 | 3.99 | 3.53 | 2.85 | 1.89 | 6.65 | 7.02 | 1.81 |
| Current Ratio | 1.23 | 1.78 | 1.57 | 1.73 | 2.41 | 1.67 | 2.26 | 1.51 | 1.40 | 1.72 | 1.71 | 1.85 | 1.80 | 1.63 | 1.63 | 3.79 | 3.45 | 3.54 | 4.39 | 4.46 | 5.47 | 4.11 | 4.01 | 3.99 | 3.53 | 2.85 | 1.89 | 6.65 | 7.02 | 1.81 |
| Asset Turnover | 0.85 | 0.95 | 0.97 | 0.76 | 0.63 | 0.93 | 0.91 | 1.16 | 1.15 | 1.09 | 1.00 | 0.95 | 1.05 | 1.09 | 1.00 | 0.94 | 0.86 | 0.67 | 0.59 | 0.50 | 0.50 | 0.54 | 0.62 | 0.74 | 0.73 | 0.61 | 0.44 | 0.35 | 0.50 | 0.86 |
| Interest Coverage | 18.12 | 11.77 | -11.25 | -11.91 | -7.42 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Return on Equity | 0.17 | 0.19 | -2.64 | -0.15 | -0.11 | -0.17 | 0.02 | 0.09 | 0.08 | 0.11 | 0.11 | 0.14 | 0.09 | 0.05 | -0.03 | 0.16 | 0.06 | 0.04 | 0.01 | 0.03 | 0.05 | 0.12 | 0.12 | 0.12 | -0.23 | -0.02 | -0.13 | 0.01 | 0.14 | 0.20 |
| Return on Assets | 0.06 | 0.04 | -0.25 | -0.04 | -0.04 | -0.09 | 0.01 | 0.05 | 0.04 | 0.06 | 0.06 | 0.07 | 0.05 | 0.03 | -0.02 | 0.12 | 0.04 | 0.03 | 0.01 | 0.02 | 0.04 | 0.10 | 0.10 | 0.10 | -0.19 | -0.02 | -0.09 | 0.01 | 0.11 | 0.11 |
| Return on Invested Capital | 0.13 | 0.06 | -0.22 | -0.04 | -0.06 | -0.14 | 0.02 | 0.08 | 0.08 | 0.11 | 0.10 | 0.11 | 0.08 | 0.04 | -0.01 | 0.13 | 0.06 | 0.01 | -0.06 | n/a | 0.02 | 0.08 | 0.08 | 0.06 | -0.11 | -0.15 | -0.16 | -0.02 | 0.10 | 0.09 |
| Dividend Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Payout Ratio | 0.10 | 0.15 | -0.03 | -0.15 | -0.16 | -0.1 | 0.89 | 0.28 | 0.34 | 0.25 | 0.21 | 0.09 | 0.26 | 0.44 | -0.75 | 0.13 | 0.40 | 0.65 | 1.15 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Gross Profit Margin | 0.74 | 0.74 | 0.72 | 0.72 | 0.69 | 0.66 | 0.66 | 0.67 | 0.68 | 0.69 | 0.69 | 0.69 | 0.66 | 0.60 | 0.62 | 0.66 | 0.61 | 0.60 | 0.57 | 0.65 | 0.73 | 0.72 | 0.67 | 0.59 | 0.57 | 0.63 | 0.68 | 0.80 | 0.82 | 0.76 |
| Net Profit Margin | 0.07 | 0.05 | -0.26 | -0.05 | -0.06 | -0.1 | 0.01 | 0.04 | 0.04 | 0.05 | 0.06 | 0.07 | 0.05 | 0.02 | -0.02 | 0.12 | 0.05 | 0.04 | 0.01 | 0.05 | 0.08 | 0.18 | 0.16 | 0.14 | -0.26 | -0.03 | -0.22 | 0.02 | 0.22 | 0.13 |
| Pretax Profit Margin | 0.10 | 0.07 | -0.12 | -0.11 | -0.12 | -0.15 | -0.01 | 0.04 | 0.05 | 0.09 | 0.08 | 0.11 | 0.07 | 0.03 | -0.02 | 0.18 | 0.07 | 0.06 | 0.01 | 0.05 | 0.12 | 0.22 | 0.18 | 0.15 | -0.25 | -0.01 | -0.32 | 0.04 | 0.36 | 0.21 |
| Operating Profit Margin | 0.08 | 0.06 | -0.07 | -0.08 | -0.14 | -0.15 | -0.02 | 0.05 | 0.05 | 0.09 | 0.09 | 0.11 | 0.07 | 0.03 | -0.01 | 0.16 | 0.07 | 0.01 | -0.06 | 0.01 | 0.06 | 0.15 | 0.12 | 0.07 | -0.13 | -0.08 | -0.4 | -0.07 | 0.30 | 0.14 |
| FCF Margin | 23.11 | 14.03 | -0.99 | 2.37 | -2.55 | -5.79 | 10.37 | 17.19 | 2.77 | 7.54 | 14.99 | 14.76 | 4.33 | 7.20 | 3.76 | 16.49 | 16.23 | 13.99 | 13.81 | 22.61 | 6.68 | 20.76 | 26.79 | 16.61 | -17.11 | 4.57 | -45.53 | -32.66 | -14.63 | -2.7 |
| EBITDA Margin | 0.12 | 0.08 | -0.09 | -0.08 | -0.07 | -0.12 | 0.02 | 0.15 | 0.10 | 0.13 | 0.13 | 0.16 | 0.11 | 0.07 | 0.07 | 0.17 | 0.08 | 0.01 | -0.06 | 0.03 | 0.13 | 0.15 | 0.12 | 0.14 | -0.24 | 0.01 | -0.28 | -0.00 | 0.34 | 0.21 |