Profitability Ratios
| Ratio |
Value |
| GP Margin |
75.9% |
| EBIT Margin |
16.1% |
| EBITDA Margin |
17.6% |
| Operating Margin |
15.1% |
| Pretax Margin |
16.1% |
| Cont. Ops Margin |
22.5% |
| Net Margin |
22.5% |
| Bottom Line Margin |
22.6% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.33 |
| Quick Ratio |
1.33 |
| Solvency Ratio |
0.497 |
| Cash Ratio |
0.29 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.09 |
| Forward PEG |
0.09 |
| Price/Book |
12.95 |
| Price/Sales |
5.84 |
| Price/FCF |
20.78 |
| Price/Op Cash Flow |
20.19 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0466 |
| Debt/Equity |
0.0965 |
| Debt/Capital |
0.0880 |
| Long-Term Debt/Capital |
0.0000 |
| Financial Leverage |
2.07 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
7.15 |
| Operating Cash Flow Ratio |
0.685 |
| Operating Cash Flow/Sales |
28.9% |
| Free Cash Flow/Operating Cash Flow |
97.1% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
327.34 |
| Interest Coverage |
204.7471 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
6.65 |
| Capital Expenditure Coverage |
34.83 |
| Dividend + Capital Expenditure Coverage |
16.88 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
3.9198% |
| Dividend Yield |
0.1512% |
| Dividend Yield % |
0.1512% |
| Dividend Per Share |
0.0903 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
10.22 |
| EPS |
2.304 |
| Debt/Share |
0.4523 |
| Cash/Share |
2.49 |
| Book Value/Share |
4.61 |
| Tangible BV/Share |
4.13 |
| Equity/Share |
4.61 |
| Operating Cash Flow/Share |
2.958 |
| Capital Expenditure/Share |
0.085 |
| FCF/Share |
2.873 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
1.402 |
| Earnings Before Tax/EBIT |
1.067 |
| Price/Fair Value |
12.95 |
| Debt/Market Cap |
0.0000 |
| Effective Tax Rate |
-40.2% |
| Enterprise Value Multiple |
32.69 |
PEGA - Pegasystems Inc.