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Pegasystems (PEGA)
NASDAQ:PEGA
US Market
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Pegasystems (PEGA) Ratios

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Pegasystems Ratios

PEGA's free cash flow for Q2 2025 was $0.72. For the 2025 fiscal year, PEGA's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.41 1.78 1.57 1.73 2.41
Quick Ratio
1.41 1.78 1.57 1.73 2.63
Cash Ratio
0.34 0.40 0.27 0.33 0.41
Solvency Ratio
0.36 0.07 -0.25 -0.02 -0.02
Operating Cash Flow Ratio
0.69 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
$ 145.75M$ -127.87M$ -380.35M$ -337.23M$ -60.66M
Leverage Ratios
Debt-to-Assets Ratio
0.05 0.38 0.51 0.43 0.32
Debt-to-Equity Ratio
0.10 1.64 5.26 1.63 0.96
Debt-to-Capital Ratio
0.09 0.62 0.84 0.62 0.49
Long-Term Debt-to-Capital Ratio
0.09 0.59 0.82 0.59 0.49
Financial Leverage Ratio
2.12 4.27 10.38 3.83 2.96
Debt Service Coverage Ratio
55.34 13.59 -38.90 -3.24 -0.23
Interest Coverage Ratio
61.89 11.77 -11.25 -11.91 -7.42
Debt to Market Cap
<0.01 0.12 0.21 0.06 0.05
Interest Debt Per Share
0.41 7.07 8.49 8.43 6.69
Net Debt to EBITDA
-0.43 2.90 -4.55 -5.47 -5.10
Profitability Margins
Gross Profit Margin
75.47%73.58%72.03%72.24%69.44%
EBIT Margin
16.31%7.14%-11.69%-10.24%-10.37%
EBITDA Margin
19.11%8.45%-9.05%-7.82%-6.68%
Operating Profit Margin
16.44%5.65%-6.65%-7.82%-14.11%
Pretax Profit Margin
17.55%6.66%-12.28%-10.89%-12.27%
Net Profit Margin
13.14%4.73%-26.22%-5.20%-6.03%
Continuous Operations Profit Margin
11.34%4.73%-26.22%-5.20%-6.03%
Net Income Per EBT
74.87%71.05%213.59%47.76%49.14%
EBT Per EBIT
106.71%117.89%184.57%139.33%87.01%
Return on Assets (ROA)
16.63%4.49%-25.45%-3.96%-3.83%
Return on Equity (ROE)
38.39%19.16%-264.12%-15.15%-11.32%
Return on Capital Employed (ROCE)
38.02%8.67%-10.71%-8.55%-12.07%
Return on Invested Capital (ROIC)
28.47%6.06%-22.46%-4.06%-5.84%
Return on Tangible Assets
17.72%4.77%-27.08%-4.17%-4.02%
Earnings Yield
2.22%1.67%-12.32%-0.69%-0.57%
Efficiency Ratios
Receivables Turnover
3.77 2.56 2.81 2.87 2.32
Payables Turnover
24.04 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
1.27 0.95 0.97 0.76 0.63
Working Capital Turnover Ratio
6.93 3.77 3.98 2.57 2.50
Cash Conversion Cycle
81.72 131.43 111.85 110.53 24.81
Days of Sales Outstanding
96.90 142.32 129.86 127.11 157.22
Days of Inventory Outstanding
0.00 0.00 <0.01 <0.01 -104.20
Days of Payables Outstanding
15.18 10.89 18.02 16.58 28.21
Operating Cycle
96.90 142.32 129.86 127.11 53.02
Cash Flow Ratios
Operating Cash Flow Per Share
2.44 2.62 0.27 0.48 >-0.01
Free Cash Flow Per Share
2.40 2.42 -0.16 0.35 -0.32
CapEx Per Share
0.03 0.20 0.43 0.13 0.32
Free Cash Flow to Operating Cash Flow
0.99 0.92 -0.58 0.73 46.06
Dividend Paid and CapEx Coverage Ratio
25.76 8.14 0.49 1.93 -0.02
Capital Expenditure Coverage Ratio
71.08 12.98 0.63 3.74 -0.02
Operating Cash Flow Coverage Ratio
6.38 0.37 0.03 0.06 >-0.01
Operating Cash Flow to Sales Ratio
0.25 0.15 0.02 0.03 >-0.01
Free Cash Flow Yield
4.13%4.95%-0.46%0.31%-0.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
44.73 59.92 -8.12 -144.36 -174.43
Price-to-Sales (P/S) Ratio
5.89 2.84 2.13 7.51 10.52
Price-to-Book (P/B) Ratio
15.77 11.48 21.44 21.87 19.75
Price-to-Free Cash Flow (P/FCF) Ratio
24.05 20.21 -215.12 317.52 -412.83
Price-to-Operating Cash Flow Ratio
23.67 18.66 125.62 232.65 -19.02K
Price-to-Earnings Growth (PEG) Ratio
10.20 -0.51 -0.02 -109.72 5.23
Price-to-Fair Value
15.77 11.48 21.44 21.87 19.75
Enterprise Value Multiple
30.38 36.47 -28.07 -101.54 -162.68
Enterprise Value
9.80B 4.41B 3.35B 9.62B 11.05B
EV to EBITDA
30.59 36.47 -28.07 -101.54 -162.68
EV to Sales
5.85 3.08 2.54 7.94 10.86
EV to Free Cash Flow
23.88 21.96 -256.73 335.61 -426.19
EV to Operating Cash Flow
23.55 20.27 149.92 245.90 -19.63K
Tangible Book Value Per Share
3.18 3.19 0.47 3.93 3.97
Shareholders’ Equity Per Share
3.66 4.25 1.60 5.11 6.75
Tax and Other Ratios
Effective Tax Rate
0.25 0.29 -1.14 0.52 0.51
Revenue Per Share
9.81 17.23 16.08 14.89 12.67
Net Income Per Share
1.29 0.82 -4.22 -0.77 -0.76
Tax Burden
0.75 0.71 2.14 0.48 0.49
Interest Burden
1.08 0.93 1.05 1.06 1.18
Research & Development to Revenue
0.18 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
0.04 0.10 0.09 0.10 0.10
Income Quality
1.89 3.21 -0.06 -0.62 <0.01
Currency in USD
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