Pegasystems Historical Financial Ratios
| PEGA Stock | USD 91.52 2.02 2.26% |
Pegasystems is promptly reporting on over 110 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Book Value Per Share of 2.49, Free Cash Flow Yield of 0.0519, Invested Capital of 0.0 or Operating Cash Flow Per Share of 2.75 will help investors to properly organize and evaluate Pegasystems financial condition quickly.
Pegasystems |
About Pegasystems Financial Ratios Analysis
PegasystemsFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Pegasystems investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Pegasystems financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Pegasystems history.
Pegasystems Financial Ratios Chart
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Price To Sales Ratio
Price to Sales Ratio is figured by comparing Pegasystems stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Pegasystems sales, a figure that is much harder to manipulate than other Pegasystems multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.Dividend Yield
Dividend Yield is Pegasystems dividend as a percentage of Pegasystems stock price. Pegasystems dividend yield is a measure of Pegasystems stock productivity, which can be interpreted as interest rate earned on an Pegasystems investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.Ptb Ratio
Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.Roic
Return on Invested Capital, a profitability ratio that measures the return that an investment generates for those who have provided capital, such as debt holders and equity holders.Ev To Free Cash Flow
A valuation metric comparing the company's enterprise value to its free cash flow, used to evaluate whether a company is undervalued or overvalued.Most ratios from Pegasystems' fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Pegasystems current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pegasystems. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. For information on how to trade Pegasystems Stock refer to our How to Trade Pegasystems Stock guide.At present, Pegasystems' Price To Sales Ratio is projected to slightly decrease based on the last few years of reporting. The current year's Dividend Yield is expected to grow to 0, whereas PTB Ratio is forecasted to decline to 5.85.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.001073 | 0.003505 | 0.002452 | 0.004379 | Price To Sales Ratio | 7.51 | 2.13 | 2.84 | 5.36 |
Pegasystems fundamentals Correlations
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Pegasystems Account Relationship Matchups
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Pegasystems fundamentals Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Price To Sales Ratio | 6.91 | 10.52 | 7.51 | 2.13 | 2.84 | 5.36 | |
| Dividend Yield | 0.001506 | 8.99E-4 | 0.001073 | 0.003505 | 0.002452 | 0.004379 | |
| Ptb Ratio | 11.68 | 19.75 | 21.87 | 21.44 | 11.48 | 5.85 | |
| Days Sales Outstanding | 154.39 | 157.22 | 127.11 | 129.86 | 142.32 | 139.84 | |
| Book Value Per Share | 6.82 | 6.75 | 5.11 | 1.6 | 4.25 | 2.49 | |
| Free Cash Flow Yield | (0.008381) | (0.002422) | 0.003149 | (0.004648) | 0.0495 | 0.0519 | |
| Operating Cash Flow Per Share | (0.53) | (0.007008) | 0.48 | 0.27 | 2.62 | 2.75 | |
| Stock Based Compensation To Revenue | 0.0716 | 0.0888 | 0.1 | 0.0957 | 0.0927 | 0.11 | |
| Capex To Depreciation | 0.5 | 1.19 | 0.37 | 1.88 | 0.9 | 0.94 | |
| Pb Ratio | 11.68 | 19.75 | 21.87 | 21.44 | 11.48 | 5.85 | |
| Ev To Sales | 6.89 | 10.86 | 7.94 | 2.54 | 3.08 | 5.15 | |
| Free Cash Flow Per Share | (0.67) | (0.32) | 0.35 | (0.16) | 2.42 | 2.54 | |
| Roic | (0.17) | (0.0665) | (0.0449) | (0.26) | 0.0674 | 0.0708 | |
| Inventory Turnover | (19.21) | (6.07) | (5.41) | (3.5) | (4.03) | (3.83) | |
| Net Income Per Share | (1.14) | (0.76) | (0.77) | (4.22) | 0.82 | 0.86 | |
| Payables Turnover | 17.74 | 12.94 | 22.01 | 20.26 | 33.52 | 35.2 | |
| Sales General And Administrative To Revenue | 0.0621 | 0.0663 | 0.0689 | 0.0893 | 0.0675 | 0.0868 | |
| Capex To Revenue | 0.0116 | 0.0249 | 0.00863 | 0.0268 | 0.0117 | 0.0111 | |
| Cash Per Share | 1.73 | 5.79 | 4.46 | 3.63 | 5.09 | 5.35 | |
| Pocfratio | (149.34) | (19.0K) | 232.65 | 125.62 | 18.66 | 19.59 | |
| Payout Ratio | 0.89 | (0.1) | (0.16) | (0.15) | (0.0285) | 0.15 | |
| Capex To Operating Cash Flow | (0.25) | (45.06) | 0.27 | 1.58 | 0.0771 | 0.0809 | |
| Pfcf Ratio | (119.32) | (412.83) | 317.52 | (215.12) | 20.21 | 21.23 | |
| Days Payables Outstanding | 20.57 | 28.21 | 16.58 | 18.02 | 10.89 | 10.34 | |
| Income Quality | 0.47 | 0.009173 | (0.62) | (0.0646) | 3.21 | 3.37 | |
| Roe | 0.0171 | (0.17) | (0.11) | (0.15) | (2.64) | 0.19 | |
| Ev To Operating Cash Flow | (148.96) | (19.6K) | 245.9 | 149.92 | 20.27 | 21.28 | |
| Pe Ratio | (69.63) | (174.43) | (144.36) | (8.12) | 59.92 | 51.45 | |
| Return On Tangible Assets | (0.0998) | (0.0402) | (0.0417) | (0.27) | 0.0477 | 0.0501 | |
| Ev To Free Cash Flow | (119.02) | (426.19) | 335.61 | (256.73) | 21.96 | 23.06 | |
| Earnings Yield | (0.0144) | (0.005733) | (0.006927) | (0.12) | 0.0167 | 0.0175 | |
| Intangibles To Total Assets | 0.0803 | 0.0494 | 0.0514 | 0.06 | 0.0587 | 0.0557 | |
| Net Debt To E B I T D A | 0.14 | (5.1) | (5.47) | (4.55) | 2.89 | 3.04 | |
| Current Ratio | 1.67 | 2.41 | 1.73 | 1.57 | 1.78 | 3.25 | |
| Tangible Book Value Per Share | 5.82 | 5.76 | 4.11 | 0.6 | 3.19 | 1.95 | |
| Receivables Turnover | 2.36 | 2.32 | 2.87 | 2.81 | 2.56 | 4.44 | |
| Graham Number | 13.25 | 10.77 | 9.44 | 12.31 | 8.84 | 9.28 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Pegasystems offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Pegasystems' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Pegasystems Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Pegasystems Stock:Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pegasystems. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. For information on how to trade Pegasystems Stock refer to our How to Trade Pegasystems Stock guide.You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Pegasystems. If investors know Pegasystems will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Pegasystems listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 2.849 | Dividend Share 0.12 | Earnings Share 1.4 | Revenue Per Share 17.485 | Quarterly Revenue Growth (0.03) |
The market value of Pegasystems is measured differently than its book value, which is the value of Pegasystems that is recorded on the company's balance sheet. Investors also form their own opinion of Pegasystems' value that differs from its market value or its book value, called intrinsic value, which is Pegasystems' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Pegasystems' market value can be influenced by many factors that don't directly affect Pegasystems' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Pegasystems' value and its price as these two are different measures arrived at by different means. Investors typically determine if Pegasystems is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pegasystems' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.