PEGA(PEGA)
PEGA
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$10.38
Net Income/Share$1.94
Operating CF/Share$3.07
Free CF/Share$3.01
Cash/Share$2.16
Book Value/Share$3.35
Tangible Book/Share$2.86
Equity/Share$3.35
Interest Debt/Share$0.43
CapEx/Share$0.06
Dividend/Share$0.17
Valuation (TTM)
Market Cap$5.55B
Enterprise Value$5.43B
P/E Ratio17.76P/S Ratio3.20P/OCF Ratio11.00
P/FCF Ratio11.04
P/B Ratio10.07P/TB Ratio10.07
EV/Sales3.13EV/EBITDA27.60
Graham Valuation
Graham Number$12.09
Graham Net-Net$-1.43
Profitability (TTM)
Earnings Yield5.74%FCF Yield9.06%ROE48.90%ROIC25.39%Return on Tangible Assets24.90%Dividend (TTM)
Dividend Yield0.51%Payout Ratio6.32%Capital Allocation
CapEx/OCF2.04%
CapEx/Revenue0.60%
CapEx/Depreciation0.76
SBC/Revenue4.44%
SG&A/Revenue45.49%
R&D/Revenue18.76%
Liquidity & Solvency
Debt/Equity0.13Debt/Assets0.05Debt/Market Cap0.01
Net Debt/EBITDA-0.57
Current Ratio1.06Interest Coverage1027.48xIncome Quality1.58Efficiency
Days Sales Outstanding62 days
Days Payables Outstanding46 days
Days Inventory0 days
Receivables Turnover5.84x
Payables Turnover8.01x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$477.71M
Working Capital$42.45M
Invested Capital$234.59M
Intangibles/Assets5.97%
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