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Pegasystems (PEGA)
NASDAQ:PEGA
US Market

Pegasystems (PEGA) Ratios

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Pegasystems Ratios

PEGA's free cash flow for Q1 2025 was $0.78. For the 2025 fiscal year, PEGA's free cash flow was decreased by $ and operating cash flow was $0.26. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.23 1.78 1.57 1.73 2.41
Quick Ratio
1.23 1.78 1.57 1.73 2.63
Cash Ratio
0.31 0.40 0.27 0.33 0.41
Solvency Ratio
0.11 0.07 -0.25 -0.02 -0.02
Operating Cash Flow Ratio
0.32 0.38 0.04 0.08 >-0.01
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 150.91M$ -127.87M$ -380.35M$ -337.23M$ -60.66M
Leverage Ratios
Debt-to-Assets Ratio
0.31 0.38 0.51 0.43 0.32
Debt-to-Equity Ratio
0.94 1.64 5.26 1.63 0.96
Debt-to-Capital Ratio
0.48 0.62 0.84 0.62 0.49
Long-Term Debt-to-Capital Ratio
0.48 0.59 0.82 0.59 0.49
Financial Leverage Ratio
3.02 4.27 10.38 3.83 2.96
Debt Service Coverage Ratio
20.70 13.59 -38.90 -3.24 -0.23
Interest Coverage Ratio
18.12 11.77 -11.25 -11.91 -7.42
Debt to Market Cap
0.07 0.12 0.21 0.06 0.05
Interest Debt Per Share
6.53 7.07 8.49 8.43 6.69
Net Debt to EBITDA
1.15 2.90 -4.55 -5.47 -5.10
Profitability Margins
Gross Profit Margin
73.91%73.58%72.03%72.24%69.44%
EBIT Margin
9.98%7.14%-11.69%-10.24%-10.37%
EBITDA Margin
12.35%8.45%-9.05%-7.82%-6.68%
Operating Profit Margin
8.27%5.65%-6.65%-7.82%-14.11%
Pretax Profit Margin
9.53%6.66%-12.28%-10.89%-12.27%
Net Profit Margin
6.63%4.73%-26.22%-5.20%-6.03%
Continuous Operations Profit Margin
6.63%4.73%-26.22%-5.20%-6.03%
Net Income Per EBT
69.54%71.05%213.59%47.76%49.14%
EBT Per EBIT
115.14%117.89%184.57%139.33%87.01%
Return on Assets (ROA)
5.61%4.49%-25.45%-3.96%-3.83%
Return on Equity (ROE)
16.94%19.16%-264.12%-15.15%-11.32%
Return on Capital Employed (ROCE)
18.16%8.67%-10.71%-8.55%-12.07%
Return on Invested Capital (ROIC)
12.63%6.06%-22.46%-4.06%-5.84%
Return on Tangible Assets
5.88%4.77%-27.08%-4.17%-4.02%
Earnings Yield
1.25%1.67%-12.32%-0.69%-0.57%
Efficiency Ratios
Receivables Turnover
2.77 2.56 2.81 2.87 2.32
Payables Turnover
62.75 33.52 20.26 22.01 12.94
Inventory Turnover
0.00 0.00 368.63M 336.36M -3.50
Fixed Asset Turnover
0.00 12.85 10.05 10.60 25.19
Asset Turnover
0.85 0.95 0.97 0.76 0.63
Working Capital Turnover Ratio
4.28 3.77 3.98 2.57 2.50
Cash Conversion Cycle
125.82 131.43 111.85 110.53 24.81
Days of Sales Outstanding
131.64 142.32 129.86 127.11 157.22
Days of Inventory Outstanding
0.00 0.00 <0.01 <0.01 -104.20
Days of Payables Outstanding
5.82 10.89 18.02 16.58 28.21
Operating Cycle
131.64 142.32 129.86 127.11 53.02
Cash Flow Ratios
Operating Cash Flow Per Share
4.06 2.62 0.27 0.48 >-0.01
Free Cash Flow Per Share
4.06 2.42 -0.16 0.35 -0.32
CapEx Per Share
0.00 0.20 0.43 0.13 0.32
Free Cash Flow to Operating Cash Flow
1.00 0.92 -0.58 0.73 46.06
Dividend Paid and CapEx Coverage Ratio
33.92 8.14 0.49 1.93 -0.02
Capital Expenditure Coverage Ratio
0.00 12.98 0.63 3.74 -0.02
Operating Cash Flow Coverage Ratio
0.63 0.37 0.03 0.06 >-0.01
Operating Cash Flow to Sales Ratio
0.23 0.15 0.02 0.03 >-0.01
Free Cash Flow Yield
4.35%4.95%-0.46%0.31%-0.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
80.12 59.92 -8.12 -144.36 -174.43
Price-to-Sales (P/S) Ratio
5.31 2.84 2.13 7.51 10.52
Price-to-Book (P/B) Ratio
13.57 11.48 21.44 21.87 19.75
Price-to-Free Cash Flow (P/FCF) Ratio
22.97 20.21 -215.12 317.52 -412.83
Price-to-Operating Cash Flow Ratio
22.97 18.66 125.62 232.65 -19.02K
Price-to-Earnings Growth (PEG) Ratio
1.47 -0.51 -0.02 -109.72 5.23
Price-to-Fair Value
13.57 11.48 21.44 21.87 19.75
Enterprise Value Multiple
44.13 36.47 -28.07 -101.54 -162.68
EV to EBITDA
44.13 36.47 -28.07 -101.54 -162.68
EV to Sales
5.45 3.08 2.54 7.94 10.86
EV to Free Cash Flow
23.59 21.96 -256.73 335.61 -426.19
EV to Operating Cash Flow
23.59 20.27 149.92 245.90 -19.63K
Tangible Book Value Per Share
5.92 3.19 0.47 3.93 3.97
Shareholders’ Equity Per Share
6.87 4.25 1.60 5.11 6.75
Tax and Other Ratios
Effective Tax Rate
0.30 0.29 -1.14 0.52 0.51
Revenue Per Share
17.56 17.23 16.08 14.89 12.67
Net Income Per Share
1.16 0.82 -4.22 -0.77 -0.76
Tax Burden
0.70 0.71 2.14 0.48 0.49
Interest Burden
0.95 0.93 1.05 1.06 1.18
Research & Development to Revenue
0.20 0.21 0.22 0.22 0.23
SG&A to Revenue
0.08 0.07 0.09 0.07 0.07
Stock-Based Compensation to Revenue
0.10 0.10 0.09 0.10 0.10
Income Quality
3.49 3.21 -0.06 -0.62 <0.01
Currency in USD
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