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
6.63%
operating margin TTM
8.32%
revenue TTM
1.47 Billion
revenue per share TTM
17.06$
valuation ratios | |
|---|---|
| pe ratio | 59.76 |
| peg ratio | -2.68 |
| price to book ratio | 10.12 |
| price to sales ratio | 3.95 |
| enterprise value multiple | 31.44 |
| price fair value | 10.12 |
profitability ratios | |
|---|---|
| gross profit margin | 73.88% |
| operating profit margin | 8.32% |
| pretax profit margin | 9.53% |
| net profit margin | 6.63% |
| return on assets | 5.61% |
| return on equity | 21.06% |
| return on capital employed | 18.25% |
liquidity ratio | |
|---|---|
| current ratio | 1.23 |
| quick ratio | 1.23 |
| cash ratio | 0.31 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 131.64 |
| days of payables outstanding | 5.81 |
| cash conversion cycle | 125.83 |
| receivables turnover | 2.77 |
| payables turnover | 62.80 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.31 |
| debt equity ratio | 0.94 |
| long term debt to capitalization | 0.48 |
| total debt to capitalization | 0.48 |
| interest coverage | 18.22 |
| cash flow to debt ratio | 0.63 |
cash flow ratios | |
|---|---|
| free cash flow per share | 3.93 |
| cash per share | 8.60 |
| operating cash flow per share | 4.02 |
| free cash flow operating cash flow ratio | 0.98 |
| cash flow coverage ratios | 0.63 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 44.86 |
Frequently Asked Questions
When was the last time Pegasystems Inc. (NASDAQ:PEGA) reported earnings?
Pegasystems Inc. (PEGA) published its most recent earnings results on 23-10-2024.
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 21.06%.
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 5.61%. 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 6.63% 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 1.23 in the most recent quarter. The quick ratio stood at 1.23, with a Debt/Eq ratio of 0.94.