Pegasystems (PEGA) Company Statistics | The Fly

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Pegasystems (PEGA) Company Statistics | The Fly

Pegasystems

· PEGA

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Valuation

Statistics

5.42 B

+0.94%

General

Market Cap: $5.42B
Enterprise Value: $5.36B
Shares Outstanding: —
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 75.57%
Operating Margin: 9.94%
Net Profit Margin: 18.66%
FCF Margin: 28.94%
ROA: 23.41%
ROE: 48.90%
ROIC: 25.39%
Current Ratio: 1.06
Debt-to-Equity: 0.13
Revenue Per Employee: —

Valuation (TTM)

P/E: 17.17
PEG: —
P/S: 3.15
P/FCF: 10.89
P/B: 9.76
EV/EBITDA: 27.21

Growth

Rev 1Y: 16.61%

Income Statement (TTM)

Revenue: $1.74B
Gross Margin: 75.57%
Operating Expenses: $1.14B
Operating Income: $172.62M
Net Profit: $324.04M

Balance Sheet

Rev 1Y Fwd Est

6.97%

Rev 3Y (CAGR)

9.83%

Rev 5Y (CAGR)

11.40%

Rev 10Y (CAGR)

9.84%

EPS 1Y

287.27%

EPS 1Y Fwd Est

14.26%

EPS 3Y (CAGR)

—

EPS 5Y (CAGR)

—

EPS 10Y (CAGR)

24.93%

Cash and Equivalents: $185.11M
Working Capital: $42.45M
Total Assets: $1.38B
Net Debt: -$113.09M
Total Liabilities: $823.66M
Total Equity: $560.38M

Cash Flow Statement (TTM)

Cash Flow from Operations: $512.96M
Cash Flow from Investing: $10.08M
Cash Flow from Financing: -$388.29M
Free Cash Flow: $502.47M
Capital Expenditures: $10.49M