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.
valuation ratios | |
|---|---|
| pe ratio | 74.47 |
| peg ratio | 3.09 |
| price to book ratio | 19.33 |
| price to sales ratio | 6.18 |
| enterprise value multiple | 54.16 |
| price fair value | 19.33 |
profitability ratios | |
|---|---|
| gross profit margin | 74.36% |
| operating profit margin | 9.26% |
| pretax profit margin | 9.68% |
| net profit margin | 8.29% |
| return on assets | 7.77% |
| return on equity | 29.72% |
| return on capital employed | 24.71% |
liquidity ratio | |
|---|---|
| current ratio | 1.09 |
| quick ratio | 1.09 |
| cash ratio | 0.28 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 93.32 |
| days of payables outstanding | 19.33 |
| cash conversion cycle | 73.99 |
| receivables turnover | 3.91 |
| payables turnover | 18.88 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.37 |
| debt equity ratio | 1.23 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.55 |
| interest coverage | 20.48 |
| cash flow to debt ratio | 0.57 |
cash flow ratios | |
|---|---|
| free cash flow per share | 3.77 |
| cash per share | 8.21 |
| operating cash flow per share | 3.86 |
| free cash flow operating cash flow ratio | 0.98 |
| cash flow coverage ratios | 0.57 |
| short term coverage ratios | 0.66 |
| capital expenditure coverage ratio | 44.48 |
Frequently Asked Questions
Pegasystems Inc. (PEGA) published its most recent earnings results on 23-10-2024.
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 29.72%.
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 7.77%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
PEGA reported a profit margin of 8.29% 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.
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.09 in the most recent quarter. The quick ratio stood at 1.09, with a Debt/Eq ratio of 1.23.