COM:PEGA
Pega
- Stock
Last Close
89.50
22/11 21:00
Market Cap
4.87B
Beta: -
Volume Today
409.65K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 10.65M - | 12.04M 13.01% | 12.68M 5.29% | 96K 99.24% | -13.37M 14,030.73% | -32.12M 140.19% | -53.50M 66.54% | -73.03M 36.52% | -44.38M 39.23% | 0.50 - | ||
average payables | 3.54M - | 4.25M 20.10% | 8.71M 105.10% | 13.54M 55.44% | 15.89M 17.33% | 16.93M 6.52% | 16.98M 0.31% | 20.75M 22.20% | 19.65M 5.29% | 16.74M 14.84% | 14.74M 11.92% | |
average receivables | 155.31M - | 164.82M 6.12% | 187.98M 14.05% | 240.82M 28.11% | 256.68M 6.58% | 376.55M 46.70% | 503.22M 33.64% | 518.97M 3.13% | 472.85M 8.89% | 439.15M 7.13% | 513.73M 16.98% | |
book value per share | 3.58 - | 3.86 7.89% | 4.22 9.30% | 4.40 4.26% | 4.79 8.92% | 7.91 65.08% | 6.82 13.82% | 6.75 1.02% | 5.11 24.25% | 1.60 68.77% | 4.17 160.98% | |
capex per share | -0.07 - | -0.15 103.75% | -0.14 4.09% | -0.25 73.58% | -0.18 29.02% | -0.15 14.70% | -0.13 11.36% | -0.32 135.34% | -0.13 59.32% | -0.43 236.05% | -0.20 54.23% | |
capex to depreciation | -0.22 - | -0.41 81.49% | -0.48 17.77% | -0.85 78.81% | -0.35 59.13% | -0.47 34.83% | -0.50 5.45% | -1.19 139.69% | -0.37 69.23% | -1.88 415.16% | -0.90 52.48% | |
capex to operating cash flow | -0.07 - | -0.11 65.44% | -0.18 53.58% | -0.48 171.62% | -0.09 81.86% | -0.11 31.24% | 0.25 320.75% | 45.06 17,810.74% | -0.27 100.59% | -1.58 492.59% | -0.08 95.14% | |
capex to revenue | -0.01 - | -0.02 76.64% | -0.02 16.92% | -0.03 57.61% | -0.02 35.75% | -0.01 18.40% | -0.01 12.74% | -0.02 114.20% | -0.01 65.39% | -0.03 211.10% | -0.01 56.37% | |
cash per share | 2.06 - | 2.77 34.12% | 2.86 3.48% | 1.75 38.81% | 2.89 64.92% | 2.64 8.63% | 1.73 34.49% | 5.79 234.79% | 4.46 23.02% | 3.63 18.63% | 4.99 37.46% | |
days of inventory on hand | 25.75 - | 25.58 0.66% | 21.17 17.25% | -18.59 187.83% | -19.00 2.19% | -60.10 216.28% | -67.47 12.27% | -104.20 54.44% | ||||
days payables outstanding | 8.68 - | 9.37 7.91% | 21.67 131.30% | 21.99 1.45% | 22.67 3.09% | 19.94 12.03% | 20.57 3.17% | 28.21 37.11% | 16.58 41.22% | 18.02 8.65% | 10.85 39.78% | |
days sales outstanding | 122.13 - | 98.58 19.29% | 115.81 17.48% | 128.93 11.33% | 107.83 16.37% | 206.64 91.64% | 200.92 2.77% | 192.37 4.26% | 123.34 35.88% | 129.86 5.29% | 142.32 9.59% | |
debt to assets | -0.07 - | -0.08 1.88% | 0.08 205.23% | 0.13 57.94% | -0.02 119.19% | -0.02 30.29% | 0.17 1,122.63% | 0.41 138.11% | 0.43 5.29% | 0.51 17.75% | 0.34 32.79% | |
debt to equity | -0.15 - | -0.15 3.49% | 0.15 202.58% | 0.24 58.31% | -0.05 119.15% | -0.03 43.33% | 0.31 1,281.91% | 1.21 285.62% | 1.65 36.28% | 5.26 219.03% | 1.45 72.34% | |
dividend yield | 0.00 - | 0.00 136.70% | 0.00 0.78% | 0.00 23.61% | 0.00 23.88% | 0.00 1.22% | 0.00 39.98% | 0.00 40.30% | 0.00 19.26% | 0.00 226.77% | 0.00 31.48% | |
earnings yield | 0.02 - | 0.02 2.97% | 0.02 17.70% | 0.01 43.12% | 0.01 8.13% | 0.00 68.68% | -0.01 608.32% | -0.01 60.08% | -0.01 20.83% | -0.12 1,678.04% | 0.02 113.27% | |
enterprise value | 1.79B - | 1.47B 17.71% | 2.01B 36.73% | 2.68B 33.16% | 3.49B 30.28% | 3.64B 4.43% | 6.28B 72.40% | 11.05B 75.96% | 9.62B 12.96% | 3.35B 65.19% | 4.50B 34.39% | |
enterprise value over ebitda | 19.68 - | 17.31 12.02% | 21.83 26.13% | 42.04 92.57% | 44.18 5.07% | 623.64 1,311.64% | -47.39 107.60% | -78.42 65.48% | -102.40 30.58% | -42.15 58.84% | 37.06 187.91% | |
ev to operating cash flow | 22.15 - | 14.72 33.52% | 32.16 118.43% | 67.16 108.81% | 22.05 67.17% | 34.91 58.35% | -148.96 526.68% | -19.63K 13,078.09% | 245.90 101.25% | 149.92 39.03% | 20.66 86.22% | |
ev to sales | 3.51 - | 2.49 29.02% | 2.95 18.17% | 3.57 21.17% | 4.15 16.28% | 4.09 1.54% | 6.89 68.65% | 10.86 57.60% | 7.94 26.91% | 2.54 67.99% | 3.14 23.63% | |
free cash flow per share | 0.99 - | 1.16 17.15% | 0.67 41.89% | 0.27 59.56% | 1.87 585.38% | 1.18 36.93% | -0.67 156.72% | -0.32 51.64% | 0.35 209.10% | -0.16 145.20% | 2.37 1,587.24% | |
free cash flow yield | 0.04 - | 0.06 38.69% | 0.02 56.11% | 0.01 69.11% | 0.04 423.30% | 0.02 37.83% | -0.01 134.06% | -0.00 71.10% | 0.00 230.02% | -0.00 247.60% | 0.05 1,142.22% | |
graham net net | 0.37 - | 0.58 56.23% | 1.08 87.31% | 0.10 90.72% | 0.67 570.78% | 2.55 277.95% | 0.49 80.87% | -2.98 710.74% | -6.24 109.54% | -7.05 13.08% | -3.71 47.47% | |
graham number | 6.35 - | 6.15 3.13% | 6.71 9.13% | 5.92 11.89% | 6.77 14.48% | 4.90 27.58% | 13.25 170.10% | 10.77 18.70% | 9.44 12.36% | 12.31 30.40% | 8.65 29.70% | |
income quality | 2.12 - | 3.00 41.59% | 1.72 42.69% | 1.48 14.17% | 4.80 225.17% | 9.83 104.58% | 0.47 95.26% | 0.01 98.03% | -0.62 6,864.40% | -0.06 89.58% | 3.21 5,069.27% | |
intangibles to total assets | 0.18 - | 0.16 10.67% | 0.13 18.84% | 0.18 40.33% | 0.15 18.94% | 0.07 48.97% | 0.08 8.23% | 0.05 38.46% | 0.05 4.09% | 0.06 16.62% | 0.06 2.17% | |
interest coverage | -7.42 - | -11.91 60.58% | -11.25 5.52% | 14.94 232.76% | ||||||||
interest debt per share | -0.52 - | -0.58 11.65% | 0.65 212.12% | 1.08 65.06% | -0.22 120.86% | -0.21 6.45% | 2.14 1,118.62% | 8.40 292.97% | 8.52 1.44% | 8.49 0.39% | 6.14 27.68% | |
inventory turnover | 14.17 - | 14.27 0.66% | 17.24 20.85% | -19.63 213.86% | -19.21 2.14% | -6.07 68.38% | -5.41 10.93% | -3.50 35.25% | ||||
invested capital | -0.15 - | -0.15 3.49% | 0.15 202.58% | 0.24 58.31% | -0.05 119.15% | -0.03 43.33% | 0.31 1,281.91% | 1.21 285.62% | 1.65 36.28% | 5.26 219.03% | 1.45 72.34% | |
market cap | 1.87B - | 1.59B 15.11% | 2.10B 32.71% | 2.75B 30.63% | 3.65B 32.84% | 3.76B 2.93% | 6.30B 67.57% | 10.71B 70.02% | 9.10B 14.99% | 2.81B 69.17% | 4.15B 47.87% | |
net current asset value | 85.34M - | 99.98M 17.16% | 153.97M 53.99% | 80.02M 48.03% | 121.55M 51.90% | 351.17M 188.90% | 124.24M 64.62% | -60.66M 148.83% | -337.23M 455.91% | -380.35M 12.79% | -127.87M 66.38% | |
net debt to ebitda | -0.88 - | -1.35 52.70% | -1.01 25.11% | -1.11 9.74% | -2.06 85.40% | -19.59 853.07% | 0.12 100.61% | -2.46 2,167.45% | -5.52 124.66% | -6.83 23.75% | 2.89 142.35% | |
net income per share | 0.50 - | 0.44 13.02% | 0.47 8.97% | 0.35 25.54% | 0.43 20.33% | 0.14 68.23% | -1.14 946.49% | -0.76 33.22% | -0.77 1.39% | -4.22 444.45% | 0.80 118.94% | |
operating cash flow per share | 1.06 - | 1.31 23.16% | 0.82 37.55% | 0.52 36.09% | 2.04 291.26% | 1.33 35.00% | -0.53 140.15% | -0.01 98.69% | 0.48 6,958.41% | 0.27 43.29% | 2.56 840.97% | |
payables turnover | 42.03 - | 38.95 7.33% | 16.84 56.77% | 16.60 1.43% | 16.10 3.00% | 18.30 13.68% | 17.74 3.07% | 12.94 27.06% | 22.01 70.11% | 20.26 7.96% | 33.65 66.06% | |
receivables turnover | 2.99 - | 3.70 23.90% | 3.15 14.88% | 2.83 10.18% | 3.38 19.57% | 1.77 47.82% | 1.82 2.85% | 1.90 4.45% | 2.96 55.97% | 2.81 5.02% | 2.56 8.75% | |
research and ddevelopement to revenue | 0.16 - | 0.18 17.49% | 0.19 0.58% | 0.19 4.80% | 0.19 0.11% | 0.20 5.18% | 0.23 10.48% | 0.23 3.44% | 0.22 7.64% | 0.22 3.84% | 0.21 7.65% | |
return on tangible assets | 0.09 - | 0.07 22.41% | 0.07 1.21% | 0.05 24.28% | 0.05 6.32% | 0.01 78.14% | -0.10 955.46% | -0.04 59.69% | -0.04 3.63% | -0.27 549.28% | 0.05 117.61% | |
revenue per share | 6.70 - | 7.73 15.35% | 8.92 15.44% | 9.83 10.13% | 10.86 10.46% | 11.35 4.54% | 11.53 1.59% | 12.67 9.87% | 14.89 17.54% | 16.08 8.02% | 16.87 4.91% | |
roe | 0.14 - | 0.11 19.38% | 0.11 0.30% | 0.08 28.59% | 0.09 10.47% | 0.02 80.75% | -0.17 1,082.18% | -0.11 32.53% | -0.15 33.84% | -2.64 1,643.29% | 0.19 107.26% | |
roic | 0.17 - | 0.14 15.47% | 0.10 26.99% | 0.07 33.51% | 0.10 40.11% | 0.03 73.31% | -0.12 559.31% | -0.06 52.81% | -0.04 32.22% | -0.21 448.28% | 0.08 137.41% | |
sales general and administrative to revenue | 0.06 - | 0.06 9.14% | 0.05 15.20% | 0.06 13.81% | 0.06 1.30% | 0.06 6.64% | 0.06 7.16% | 0.07 6.80% | 0.07 3.96% | 0.09 29.63% | 0.07 24.41% | |
shareholders equity per share | 3.58 - | 3.86 7.89% | 4.22 9.30% | 4.40 4.26% | 4.79 8.92% | 7.91 65.08% | 6.82 13.82% | 6.75 1.02% | 5.11 24.25% | 1.60 68.77% | 4.17 160.98% | |
stock based compensation to revenue | 0.03 - | 0.03 28.73% | 0.04 35.24% | 0.05 23.59% | 0.06 16.57% | 0.07 12.94% | 0.09 23.94% | 0.10 14.10% | 0.10 5.53% | 0.09 3.09% | 0.10 7.90% | |
tangible asset value | 177.75M - | 202.18M 13.74% | 242.66M 20.02% | 218.53M 9.94% | 266.23M 21.82% | 548.67M 106.09% | 459.97M 16.17% | 462.94M 0.65% | 334.17M 27.82% | 49.44M 85.20% | 265.23M 436.41% | |
tangible book value per share | 2.34 - | 2.65 13.18% | 3.17 19.74% | 2.86 9.75% | 3.44 20.11% | 6.71 95.26% | 5.57 17.05% | 3.97 28.66% | 3.93 1.01% | 0.47 88.04% | 3.12 563.86% | |
working capital | 159.77M - | 163.45M 2.30% | 191.68M 17.27% | 114.74M 40.14% | 158.87M 38.46% | 396.87M 149.81% | 227.83M 42.59% | 586.29M 157.34% | 354.81M 39.48% | 307.54M 13.32% | 451.97M 46.96% |
All numbers in USD (except ratios and percentages)