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Year on year Pegasystems Inc grew revenues 8.71% from 1.32bn to 1.43bn while net income improved from a loss of 345.58m to a gain of 67.81m.
| Gross margin | 74.77% |
|---|---|
| Net profit margin | 8.72% |
| Operating margin | 8.98% |
| Return on assets | 9.52% |
|---|---|
| Return on equity | 44.72% |
| Return on investment | 20.76% |
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Cash flow in USDView more
In 2023, Pegasystems Inc increased its cash reserves by 60.51%, or 87.77m. The company earned 217.79m from its operations for a Cash Flow Margin of 15.20%. In addition the company used 50.75m on investing activities and also paid 81.96m in financing cash flows.
| Cash flow per share | 1.71 |
|---|---|
| Price/Cash flow per share | 38.32 |
| Book value per share | 5.10 |
|---|---|
| Tangible book value per share | 4.09 |
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Balance sheet in USDView more
| Current ratio | 1.05 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 1.15 |
|---|---|
| Total debt/total capital | 0.5348 |
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Growth rates in USD
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items increased 118.94%. Additionally when measured on a five year annualized basis, dividend per share growth is in-line with the industry average relative to its peers, while earnings per share growth is above the industry average.
| Div yield(5 year avg) | 0.20% |
|---|---|
| Div growth rate (5 year) | 5.92% |
| Payout ratio (TTM) | 7.73% |
| EPS growth(5 years) | 44.26 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 192.32 |
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