Pegasystems Gross Profit vs Ebit Analysis

PEGA Stock

USD 91.52 2.02 2.26%

Pegasystems financial indicator trend analysis is much more than just breaking down Pegasystems prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Pegasystems is a good investment. Please check the relationship between Pegasystems Gross Profit and its Ebit accounts. 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.

Gross Profit vs Ebit

Gross Profit vs Ebit Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Pegasystems Gross Profit account and Ebit. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Pegasystems' Gross Profit and Ebit is -0.15. Overlapping area represents the amount of variation of Gross Profit that can explain the historical movement of Ebit in the same time period over historical financial statements of Pegasystems, assuming nothing else is changed. The correlation between historical values of Pegasystems' Gross Profit and Ebit is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Gross Profit of Pegasystems are associated (or correlated) with its Ebit. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Ebit has no effect on the direction of Gross Profit i.e., Pegasystems' Gross Profit and Ebit go up and down completely randomly.

Correlation Coefficient

-0.15

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Gross Profit

Gross profit is a required income statement account that reflects total revenue of Pegasystems minus its cost of goods sold. It is profit before Pegasystems operating expenses, interest payments and taxes. Gross profit is also known as gross margin. The profit a company makes after deducting the costs associated with making and selling its products, or the costs associated with providing its services.

Ebit

Most indicators from Pegasystems' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Pegasystems current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, 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' Selling General Administrative is projected to increase significantly based on the last few years of reporting. The current year's Tax Provision is expected to grow to about 29 M, whereas Enterprise Value is forecasted to decline to about 240.2 M.

	2021	2022	2023	2024 (projected)
Gross Profit	875.3M	949.2M	1.1B	1.1B
Total Revenue	1.2B	1.3B	1.4B	1.5B

Gross Profit Total Revenue

Pegasystems fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock Total Equity	Intangible Assets	Common Stock	Other Liab
Total Assets		0.9	0.64	0.95	0.46	0.82	0.82	0.1	0.66	0.86	0.95	0.69	0.89	0.92	0.59	0.9	0.82	0.74	0.95	0.79	0.98	-0.23	0.67	-0.15	0.66	0.1
Short Long Term Debt Total	0.9		0.65	0.85	0.08	0.87	0.97	-0.25	0.47	0.77	0.89	0.61	0.87	0.72	0.34	1.0	0.71	0.68	0.98	0.86	0.86	-0.32	0.45	-0.07	0.43	0.04
Other Current Liab	0.64	0.65		0.72	0.03	0.84	0.62	-0.25	0.15	0.74	0.59	0.43	0.62	0.54	0.46	0.65	0.32	0.62	0.7	0.84	0.65	-0.67	0.34	-0.57	0.31	-0.25
Total Current Liabilities	0.95	0.85	0.72		0.33	0.91	0.78	-0.07	0.59	0.89	0.86	0.56	0.85	0.9	0.63	0.85	0.67	0.85	0.94	0.88	0.96	-0.34	0.7	-0.37	0.68	-0.06
Total Stockholder Equity	0.46	0.08	0.03	0.33		0.0	-0.05	0.88	0.64	0.3	0.43	0.44	0.31	0.6	0.59	0.09	0.6	0.11	0.18	-0.08	0.46	0.25	0.61	0.12	0.63	0.34
Property Plant And Equipment Net	0.82	0.87	0.84	0.91	0.0		0.86	-0.35	0.34	0.78	0.79	0.56	0.74	0.7	0.46	0.87	0.5	0.76	0.92	0.99	0.81	-0.54	0.5	-0.52	0.48	-0.28
Net Debt	0.82	0.97	0.62	0.78	-0.05	0.86		-0.31	0.39	0.63	0.85	0.67	0.74	0.64	0.19	0.98	0.67	0.58	0.94	0.87	0.76	-0.38	0.36	-0.15	0.35	-0.13
Retained Earnings	0.1	-0.25	-0.25	-0.07	0.88	-0.35	-0.31		0.48	-0.13	0.14	0.35	-0.08	0.25	0.25	-0.23	0.38	-0.35	-0.18	-0.42	0.07	0.29	0.34	0.21	0.4	0.27
Accounts Payable	0.66	0.47	0.15	0.59	0.64	0.34	0.39	0.48		0.43	0.66	0.43	0.5	0.7	0.54	0.47	0.79	0.27	0.53	0.26	0.63	0.04	0.71	0.12	0.75	0.23
Cash	0.86	0.77	0.74	0.89	0.3	0.78	0.63	-0.13	0.43		0.72	0.31	0.93	0.76	0.62	0.76	0.49	0.89	0.84	0.76	0.9	-0.33	0.57	-0.22	0.54	0.18
Non Current Assets Total	0.95	0.89	0.59	0.86	0.43	0.79	0.85	0.14	0.66	0.72		0.81	0.79	0.82	0.51	0.9	0.82	0.57	0.92	0.75	0.88	-0.19	0.62	-0.11	0.62	0.06
Non Currrent Assets Other	0.69	0.61	0.43	0.56	0.44	0.56	0.67	0.35	0.43	0.31	0.81		0.4	0.64	0.22	0.64	0.71	0.19	0.63	0.54	0.59	-0.21	0.42	-0.25	0.43	-0.27
Cash And Short Term Investments	0.89	0.87	0.62	0.85	0.31	0.74	0.74	-0.08	0.5	0.93	0.79	0.4		0.74	0.55	0.85	0.6	0.79	0.89	0.72	0.92	-0.2	0.56	0.02	0.54	0.32
Net Receivables	0.92	0.72	0.54	0.9	0.6	0.7	0.64	0.25	0.7	0.76	0.82	0.64	0.74		0.58	0.73	0.82	0.72	0.82	0.66	0.94	-0.2	0.69	-0.23	0.68	0.01
Common Stock Shares Outstanding	0.59	0.34	0.46	0.63	0.59	0.46	0.19	0.25	0.54	0.62	0.51	0.22	0.55	0.58		0.33	0.4	0.57	0.46	0.38	0.61	0.16	0.62	-0.13	0.62	0.27
Non Current Liabilities Total	0.9	1.0	0.65	0.85	0.09	0.87	0.98	-0.23	0.47	0.76	0.9	0.64	0.85	0.73	0.33		0.72	0.68	0.98	0.86	0.86	-0.31	0.45	-0.08	0.43	0.03
Other Current Assets	0.82	0.71	0.32	0.67	0.6	0.5	0.67	0.38	0.79	0.49	0.82	0.71	0.6	0.82	0.4	0.72		0.34	0.73	0.44	0.77	-0.01	0.65	0.12	0.66	0.19
Other Stockholder Equity	0.74	0.68	0.62	0.85	0.11	0.76	0.58	-0.35	0.27	0.89	0.57	0.19	0.79	0.72	0.57	0.68	0.34		0.77	0.77	0.82	-0.21	0.41	-0.28	0.36	0.03
Total Liab	0.95	0.98	0.7	0.94	0.18	0.92	0.94	-0.18	0.53	0.84	0.92	0.63	0.89	0.82	0.46	0.98	0.73	0.77		0.9	0.93	-0.33	0.56	-0.2	0.54	0.0
Property Plant And Equipment Gross	0.79	0.86	0.84	0.88	-0.08	0.99	0.87	-0.42	0.26	0.76	0.75	0.54	0.72	0.66	0.38	0.86	0.44	0.77	0.9		0.78	-0.58	0.43	-0.54	0.4	-0.34
Total Current Assets	0.98	0.86	0.65	0.96	0.46	0.81	0.76	0.07	0.63	0.9	0.88	0.59	0.92	0.94	0.61	0.86	0.77	0.82	0.93	0.78		-0.24	0.67	-0.17	0.65	0.12
Short Term Debt	-0.23	-0.32	-0.67	-0.34	0.25	-0.54	-0.38	0.29	0.04	-0.33	-0.19	-0.21	-0.2	-0.2	0.16	-0.31	-0.01	-0.21	-0.33	-0.58	-0.24		-0.11	0.68	-0.09	0.6
Common Stock Total Equity	0.67	0.45	0.34	0.7	0.61	0.5	0.36	0.34	0.71	0.57	0.62	0.42	0.56	0.69	0.62	0.45	0.65	0.41	0.56	0.43	0.67	-0.11		-0.25	0.99	0.04
Intangible Assets	-0.15	-0.07	-0.57	-0.37	0.12	-0.52	-0.15	0.21	0.12	-0.22	-0.11	-0.25	0.02	-0.23	-0.13	-0.08	0.12	-0.28	-0.2	-0.54	-0.17	0.68	-0.25		-0.23	0.8
Common Stock	0.66	0.43	0.31	0.68	0.63	0.48	0.35	0.4	0.75	0.54	0.62	0.43	0.54	0.68	0.62	0.43	0.66	0.36	0.54	0.4	0.65	-0.09	0.99	-0.23		0.07
Other Liab	0.1	0.04	-0.25	-0.06	0.34	-0.28	-0.13	0.27	0.23	0.18	0.06	-0.27	0.32	0.01	0.27	0.03	0.19	0.03	0.0	-0.34	0.12	0.6	0.04	0.8	0.07

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Pegasystems Account Relationship Matchups

Pegasystems fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	984.8M	1.6B	1.6B	1.4B	1.5B	1.6B
Other Current Liab	18.3M	21.0M	187.3M	180.6M	172.9M	181.6M
Total Current Liabilities	342.2M	415.1M	485.4M	538.9M	577.1M	605.9M
Total Stockholder Equity	539.0M	542.2M	416.1M	130.8M	353.8M	256.1M
Property Plant And Equipment Net	34.3M	40.4M	114.4M	131.2M	111.5M	117.1M
Net Debt	(15.8M)	346.3M	518.6M	542.7M	351.4M	368.9M
Retained Earnings	410.9M	339.9M	276.4M	(76.5M)	(8.7M)	(8.3M)
Accounts Payable	17.5M	24.0M	15.3M	18.2M	11.3M	11.5M
Cash	68.4M	171.9M	160.0M	145.1M	229.9M	241.4M
Non Current Assets Total	414.8M	602.8M	753.3M	511.2M	481.7M	505.8M
Non Currrent Assets Other	301.5M	182.1M	541.6M	165.9M	149.5M	157.0M
Cash And Short Term Investments	68.4M	465.2M	362.8M	297.2M	423.3M	444.5M
Net Receivables	501.7M	536.3M	422.0M	468.9M	558.6M	586.5M
Common Stock Shares Outstanding	79.1M	80.3M	81.4M	81.9M	84.9M	80.2M
Liabilities And Stockholders Equity	984.8M	1.6B	1.6B	1.4B	1.5B	1.6B
Non Current Liabilities Total	103.6M	647.0M	692.0M	687.9M	579.8M	608.8M
Other Current Assets	57.3M	88.8M	55.5M	62.8M	47.1M	23.9M
Other Stockholder Equity	140.5M	204.4M	145.8M	229.6M	379.6M	398.6M
Total Liab	445.8M	1.1B	1.2B	1.2B	1.2B	1.2B
Property Plant And Equipment Gross	34.3M	40.4M	182.7M	211.4M	194.5M	204.3M
Total Current Assets	570.0M	1.0B	840.2M	846.5M	1.0B	1.1B
Accumulated Other Comprehensive Income	(13.2M)	(2.9M)	(7.0M)	(23.1M)	(17.9M)	(17.0M)
Short Term Debt	116.4M	137.3M	7.0M	15.0M	15M	14.3M
Common Stock Total Equity	796K	809K	817K	824K	947.6K	569.4K
Intangible Assets	19.7M	143.8M	14.1M	10.9M	7.0M	6.7M
Common Stock	796K	809K	817K	824K	838K	583.5K
Other Liab	15.2M	128.7M	13.5M	15.1M	17.4M	28.8M
Other Assets	317.3M	254.9M	671.4M	274.7M	315.9M	331.7M
Property Plant Equipment	58.3M	108.0M	114.4M	131.2M	150.8M	158.4M
Current Deferred Revenue	190.1M	232.9M	275.8M	325.2M	377.8M	396.7M
Good Will	79.0M	79.2M	81.9M	81.4M	81.6M	41.8M
Short Term Investments	68.4M	293.3M	202.8M	152.2M	193.4M	111.5M
Inventory	(49.7M)	(57.3M)	(88.8M)	1.0	0.9	0.95
Net Tangible Assets	460.0M	462.9M	334.2M	49.4M	56.9M	54.0M
Retained Earnings Total Equity	410.9M	339.9M	276.4M	(76.5M)	(88.0M)	(83.6M)
Capital Surpluse	140.5M	204.4M	145.8M	229.6M	264.0M	169.5M
Deferred Long Term Liab	85.3M	108.6M	135.9M	130.2M	149.7M	157.2M
Non Current Liabilities Other	67.8M	83.8M	101.3M	94.3M	10.2M	9.7M

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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:

How To Invest In Pegasystems

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Is Pegasystems Stock a good investment?

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What is Pegasystems' Net Worth?

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Largest Application Software Companies

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Largest Software - Application Companies

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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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.

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.

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Pegasystems Gross Profit vs Ebit Analysis

Gross Profit vs Ebit

Gross Profit vs Ebit Correlation Analysis

Correlation Coefficient

Gross Profit

Ebit

Pegasystems fundamental ratios Correlations

Pegasystems Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Pegasystems fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Property Plant And Equipment Gross	+ 0.99	Property Plant And Equipment Net
Common Stock	+ 0.99	Common Stock Total Equity
Total Current Assets	+ 0.98	Total Assets
Total Liab	+ 0.98	Short Long Term Debt Total
Non Current Liabilities Total	+ 0.98	Net Debt

Short Term Debt	- 0.67	Other Current Liab
Short Term Debt	- 0.58	Property Plant And Equipment Gross
Intangible Assets	- 0.57	Other Current Liab
Intangible Assets	- 0.54	Property Plant And Equipment Gross
Short Term Debt	- 0.54	Property Plant And Equipment Net
Intangible Assets	- 0.52	Property Plant And Equipment Net