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COM:PEGA

Pega

  • Stock

USD

Last Close

89.50

22/11 21:00

Market Cap

4.87B

Beta: -

Volume Today

409.65K

Avg: -

Company Overview

Metric
Company NamePegasystems Inc.RobustaKohli VenturesSMI
SymbolPEGA
MSH IDCOM:PEGAAI:ROBUSTACOM:KOHLIVENTURESCOM:SMISUPPLYCHAIN
MarketSTOCKSPRIVATEPRIVATEPRIVATE
SectorTechnologyTechnologyFinancial Services & FinanceCommercial & Professional Services
IndustrySoftware - ApplicationSoftware DevelopmentInvestment ManagementHealthcare Supply Chain
CountryUSTRUSUS
Stage
Employee Count5.41K1
Websitepega.comrobusta.aikohliventures.comsmisupplychain.com
LinkedInkohli-venturessmisupplychain
Founders

Market Metrics

Metric
Market Cap4.87B
Enterprise Value
Monthly Web Traffic1995
Web Traffic Growth-1.0013.57
Valuation
Raised Capital

Financial Performance

Metric
Revenue1.43B
Revenue (LTM)
Revenue (NTM)
Gross Profit1.05B
EBITDA121.45M
Operating Income102.70M
Net Income67.81M
EPS0.82
Diluted EPS0.80
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.75
Operating Profit Margin0.09
EBITDA Margin0.08
Net Profit Margin0.09
Return on Equity0.39
Return on Assets0.08
Return on Capital Employed0.27

Valuation Multiples

Metric
P/E Ratio-101.45
P/B Ratio24.35
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio4.23
EV Multiple37.28

Operational Metrics

Metric
Days Sales Outstanding108.21
Days Payables Outstanding19.72
Days Inventory Outstanding0.75
Operating Cycle142.32
Cash Conversion Cycle131.44
Asset Turnover0.97

Cash Flow Metrics

Metric
Operating Cash Flow217.78M
Free Cash Flow201.00M
Cash Flow to Debt0.58
Operating Cash Flow/Sales0.23
Free Cash Flow Yield0.04

Balance Sheet Metrics

Metric
Cash & Equivalents229.90M
Accounts Receivable-57.60M
Inventory
Goodwill81.61M
Debt to Capitalization0.71
Debt to Assets0.48
Current Ratio1.64
Quick Ratio1.70

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.10
R&D to Revenue0.22
SG&A to Revenue0.07