Pegasystems  logo
Pegasystems PEGA
$ 89.64 3.14%

Quarterly report 2024-Q3
added 10-23-2024

report update icon

Pegasystems Financial Ratios 2011-2024 | PEGA

Annual Financial Ratios Pegasystems

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

62.1 -10.0 -144.4 -174.3 -76.8 414.2 119.7 111.0 49.5 44.9 46.4 40.7 103.9

P/S

2.9 2.6 7.5 10.5 7.6 4.9 4.7 4.0 2.6 2.5 3.5 1.9 2.5

EPS

0.8 -4.2 -0.8 -0.8 -1.1 0.1 1.3 0.6 0.5 0.4 0.5 0.3 0.3

EV (Enterprise Value)

5.13 B 4.52 B 10.1 B 11.6 B 7.32 B 4.64 B 4.13 B 3.24 B 2.01 B 1.67 B 1.95 B 1.02 B 1.16 B

EBITDA per Share

1.2 -1.11 -0.81 -1.52 -1.44 0.105 0.818 0.849 1.15 0.99 1.07 0.66 0.373

EV/EBITDA

-152.0 -86.6 -60.6 518.4 59.6 45.2 19.4 18.2 20.8 16.3 35.4

PEG

-0.19 0.03 0.45 0.55 0.08 -6.14 5.24 -4.35 7.26 -3.74 0.64 0.35 0.39

P/B

11.9 26.3 21.9 19.7 12.9 7.1 10.6 8.9 5.6 5.1 6.5 3.8 5.0

P/CF

19.3 154.1 232.6 -19001.8 -131.6 47.6 27.3 144.2 34.9 16.9 23.5 44.6 35.0

ROE %

19.16 -264.12 -15.15 -11.32 -16.78 1.71 8.88 8.03 11.25 11.28 14.00 9.25 4.84

ROA %

4.49 -25.45 -3.96 -3.83 -9.18 1.08 4.56 4.12 5.79 5.66 7.13 4.98 2.65

ROCE %

22.88 -83.62 -22.77 -26.47 -22.23 -2.62 9.72 11.07 17.96 14.58 17.66 11.05 4.56

Current Ratio

1.3 1.1 1.4 1.5 1.3 1.8 1.6 1.5 1.7 1.7 1.9 1.8 1.6

DSO

70.7 60.6 60.0 74.5 152.2 144.7 119.0 135.8 115.8 98.6 122.1 110.9 92.7

DIO

- - - - - - - - - - - - -

DPO

14.2 16.6 21.3 24.4 20.6 19.9 22.7 22.0 21.7 9.4 8.7 7.7 24.1

Operating Cycle

70.7 60.6 60.0 74.5 152.2 144.7 119.0 135.8 115.8 98.6 122.1 110.9 92.7

Cash Conversion Cycle

56.5 44.1 38.7 50.2 131.6 124.8 96.3 113.8 94.1 89.2 113.4 103.2 68.6

All numbers in USD currency

Quarterly Financial Ratios Pegasystems

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

-0.17 0.08 -0.14 - -0.09 -0.56 -0.25 - -1.14 -3.5 - - -0.69 0.46 -0.08 - -0.24 -0.26 -0.32 0.01 -0.38 -0.41 -0.37 0.21 -0.1 -0.13 0.16 0.52 0.01 0.05 0.69 0.11 0.04 0.06 0.14 0.27 0.08 0.04 0.08 0.27 0.02 0.02 0.13 0.21 0.11 0.06 0.12 0.54 -0.01 -0.06 0.11 -0.05 0.13 0.06 0.13

EBITDA per Share

-0.13 0.16 -0.19 - -0.12 -0.49 -0.21 - -0.93 -1.03 0.28 - -0.51 0.03 0.11 - -0.57 -0.51 -0.24 -0.02 -0.38 -0.51 -0.35 0.2 0.18 -0.03 0.23 0.49 0.21 0.04 0.94 0.15 0.31 0.24 0.26 0.48 0.37 0.22 0.23 0.39 0.29 0.18 0.27 0.32 0.37 0.22 0.23 0.73 0.38 0.17 0.28 0.1 0.28 0.31 0.26

ROE %

-8.97 -10.27 -43.98 -49.98 -193.94 -333.56 -515.38 -358.06 -370.35 -238.67 -17.53 -6.53 -10.08 -1.35 -12.31 -12.06 -11.89 -13.96 -16.13 -16.78 -14.31 -9.90 -5.58 1.71 5.26 6.67 8.92 15.05 10.45 11.24 12.02 7.02 9.41 10.38 9.99 8.74 11.58 10.26 9.81 11.28 10.19 12.75 13.97 14.00 16.90 13.56 10.87 9.25 -0.27 2.24 4.29 4.84 2.38 1.09 2.27

ROA %

-1.88 -1.56 -5.92 -6.14 -14.16 -21.58 -17.68 -8.07 -11.70 -7.29 -4.96 -1.74 -2.94 -0.51 -4.13 -4.08 -3.98 -5.86 -7.85 -9.18 -7.61 -5.30 -3.08 1.08 3.42 4.32 5.74 9.74 7.07 7.44 7.77 4.12 6.12 6.63 6.43 5.79 5.87 5.18 4.94 5.66 5.14 6.44 7.06 7.10 8.84 7.15 5.75 4.98 -0.15 1.22 2.33 2.65 1.30 0.60 1.24

ROCE %

-11.17 -15.16 -46.53 -49.22 -168.10 -280.52 -315.69 -177.86 -192.08 -87.42 -23.62 -13.65 -25.06 -22.25 -31.96 -25.38 -25.70 -22.97 -23.20 -25.02 -22.21 -16.31 -10.33 -2.74 0.65 3.07 5.43 14.23 10.50 12.49 15.75 9.88 14.72 16.40 16.13 15.61 18.71 17.09 16.21 17.49 16.36 19.73 21.57 21.38 24.19 19.28 15.55 13.29 3.31 2.18 4.86 5.03 -0.96 1.55 2.67

Current Ratio

1.4 1.4 1.4 1.3 1.2 1.1 1.1 1.1 1.1 - 1.4 1.4 1.4 1.5 1.5 1.5 1.5 1.5 1.5 2.2 2.2 2.2 2.2 2.7 2.7 2.7 2.7 2.8 2.8 2.8 2.8 2.0 2.0 2.0 2.0 2.1 2.1 2.1 2.1 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.2 2.2 2.2 2.2 2.2 2.2 2.2 2.2

DSO

47.6 46.5 68.0 - 45.4 55.9 64.0 - 23.5 28.5 42.9 - 55.1 45.6 54.6 - 87.2 86.6 71.4 65.9 84.1 88.6 81.7 64.4 81.2 83.9 78.3 84.8 113.0 102.7 86.8 121.2 132.3 128.0 121.7 94.6 119.0 119.3 108.7 83.6 102.7 98.8 104.1 98.5 123.9 91.8 80.3 68.2 77.8 86.6 84.2 77.8 93.9 86.6 -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

17.4 10.8 8.5 - 14.1 10.0 14.3 - 6.7 8.9 17.5 - 26.3 25.6 26.8 - 28.2 28.6 23.8 - 19.7 20.7 20.8 - 20.2 20.4 20.4 - 22.7 23.4 21.3 - 21.8 21.9 21.9 - 20.9 21.1 15.9 - 9.3 9.3 8.4 - 8.8 8.9 8.5 - 8.1 7.6 15.6 - 23.8 24.6 -

Operating Cycle

47.6 46.5 68.0 - 45.4 55.9 64.0 - 23.5 28.5 42.9 - 55.1 45.6 54.6 - 87.2 86.6 71.4 65.9 84.1 88.6 81.7 64.4 81.2 83.9 78.3 84.8 113.0 102.7 86.8 121.2 132.3 128.0 121.7 94.6 119.0 119.3 108.7 83.6 102.7 98.8 104.1 98.5 123.9 91.8 80.3 68.2 77.8 86.6 84.2 77.8 93.9 86.6 -

Cash Conversion Cycle

30.3 35.6 59.5 - 31.3 45.9 49.7 - 16.9 19.5 25.4 - 28.8 20.0 27.8 - 59.0 58.0 47.6 65.9 64.4 68.0 60.9 64.4 61.0 63.5 57.9 84.8 90.3 79.3 65.5 121.2 110.5 106.1 99.8 94.6 98.2 98.2 92.8 83.6 93.3 89.5 95.7 98.5 115.1 83.0 71.8 68.2 69.8 79.0 68.6 77.8 70.1 62.0 -

All numbers in USD currency