Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
18.66%
operating margin TTM
9.94%
revenue TTM
2.80 Billion
revenue per share TTM
17.06$
valuation ratios | |
|---|---|
| pe ratio | 19.09 |
| peg ratio | 0.40 |
| price to book ratio | 10.82 |
| price to sales ratio | 3.43 |
| enterprise value multiple | 30.86 |
| price fair value | 10.82 |
profitability ratios | |
|---|---|
| gross profit margin | 75.57% |
| operating profit margin | 9.94% |
| pretax profit margin | 10.79% |
| net profit margin | 18.66% |
| return on assets | 23.41% |
| return on equity | 48.9% |
| return on capital employed | 25.97% |
liquidity ratios | |
|---|---|
| current ratio | 1.06 |
| quick ratio | 1.06 |
| cash ratio | 0.26 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 62.48 |
| days of payables outstanding | 45.58 |
| cash conversion cycle | 16.90 |
| receivables turnover | 5.84 |
| payables turnover | 8.01 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.05 |
| debt equity ratio | 0.13 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.11 |
| interest coverage | 1,027.48 |
| cash flow to debt ratio | 7.12 |
cash flow ratios | |
|---|---|
| free cash flow per share | 3.01 |
| cash per share | 2.16 |
| operating cash flow per share | 3.07 |
| free cash flow operating cash flow ratio | 0.98 |
| cash flow coverage ratios | 7.12 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 48.90 |
Frequently Asked Questions
When was the last time Pegasystems Inc. (NASDAQ:PEGA) reported earnings?
Pegasystems Inc. (PEGA) published its most recent earnings results on 21-07-2026.
What is Pegasystems Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Pegasystems Inc. (NASDAQ:PEGA)'s trailing twelve months ROE is 48.9%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Pegasystems Inc. (PEGA) currently has a ROA of 23.41%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did PEGA's net profit margin stand at?
PEGA reported a profit margin of 18.66% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is PEGA's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.06 in the most recent quarter. The quick ratio stood at 1.06, with a Debt/Eq ratio of 0.13.