Pegasystems Inc.

Informe acción NasdaqGS:PEGA

Capitalización de mercado: US$6.8b

Salud financiera de hoja de balance de Pegasystems

Salud financiera controles de criterios 5/6

Pegasystems tiene un patrimonio de accionistas total de $473.0M y una deuda total de $501.2M, lo que sitúa su ratio deuda-patrimonio en 106%. Sus activos y pasivos totales son $1.6B y $1.1B respectivamente. El BAIT de Pegasystems es de $172.1M, por lo que su ratio de cobertura de intereses es de -11.1. Tiene efectivo e inversiones a corto plazo que ascienden a $703.0M.

Información clave

106.0%

Ratio deuda-patrimonio

US$501.23m

Deuda

Ratio de cobertura de intereses-11.1x
EfectivoUS$702.99m
PatrimonioUS$473.02m
Total pasivoUS$1.11b
Activos totalesUS$1.58b

Actualizaciones recientes sobre salud financiera

Recent updates

Pegasystems: Strong Backlog Growth, 17x Forward FCF

Oct 24

Under The Bonnet, Pegasystems' (NASDAQ:PEGA) Returns Look Impressive

Oct 09
Under The Bonnet, Pegasystems' (NASDAQ:PEGA) Returns Look Impressive

Pegasystems: A Value Play Thanks To AI-Led Profitable Growth

Oct 09

Pegasystems Inc.'s (NASDAQ:PEGA) Intrinsic Value Is Potentially 20% Below Its Share Price

Aug 28
Pegasystems Inc.'s (NASDAQ:PEGA) Intrinsic Value Is Potentially 20% Below Its Share Price

Getting In Cheap On Pegasystems Inc. (NASDAQ:PEGA) Is Unlikely

Aug 10
Getting In Cheap On Pegasystems Inc. (NASDAQ:PEGA) Is Unlikely

Pegasystems: At The Point Of Growth Inflection

Jul 26

Pegasystems (NASDAQ:PEGA) Is Very Good At Capital Allocation

Jun 29
Pegasystems (NASDAQ:PEGA) Is Very Good At Capital Allocation

Is It Time To Consider Buying Pegasystems Inc. (NASDAQ:PEGA)?

Jun 11
Is It Time To Consider Buying Pegasystems Inc. (NASDAQ:PEGA)?

We Think Pegasystems (NASDAQ:PEGA) Can Manage Its Debt With Ease

May 21
We Think Pegasystems (NASDAQ:PEGA) Can Manage Its Debt With Ease

Pegasystems: Positive Cloud Uptake, But With Potential Macro Disruptions

May 10

There's Reason For Concern Over Pegasystems Inc.'s (NASDAQ:PEGA) Price

Apr 27
There's Reason For Concern Over Pegasystems Inc.'s (NASDAQ:PEGA) Price

Why Pegasystems Inc. (NASDAQ:PEGA) Could Be Worth Watching

Mar 07
Why Pegasystems Inc. (NASDAQ:PEGA) Could Be Worth Watching

Pegasystems: Expect Continued Strong Performance Ahead

Feb 29

We Think Pegasystems' (NASDAQ:PEGA) Robust Earnings Are Conservative

Feb 21
We Think Pegasystems' (NASDAQ:PEGA) Robust Earnings Are Conservative

Pegasystems Shows Operating Leverage Success

Feb 20

The Return Trends At Pegasystems (NASDAQ:PEGA) Look Promising

Feb 16
The Return Trends At Pegasystems (NASDAQ:PEGA) Look Promising

Improved Revenues Required Before Pegasystems Inc. (NASDAQ:PEGA) Shares Find Their Feet

Jan 26
Improved Revenues Required Before Pegasystems Inc. (NASDAQ:PEGA) Shares Find Their Feet

Are Investors Undervaluing Pegasystems Inc. (NASDAQ:PEGA) By 48%?

Dec 30
Are Investors Undervaluing Pegasystems Inc. (NASDAQ:PEGA) By 48%?

Pegasystems (NASDAQ:PEGA) Could Be At Risk Of Shrinking As A Company

Nov 14
Pegasystems (NASDAQ:PEGA) Could Be At Risk Of Shrinking As A Company

Is Pegasystems (NASDAQ:PEGA) A Risky Investment?

Oct 15
Is Pegasystems (NASDAQ:PEGA) A Risky Investment?

Pegasystems (NASDAQ:PEGA) Is Making Moderate Use Of Debt

Jul 17
Pegasystems (NASDAQ:PEGA) Is Making Moderate Use Of Debt

An Intrinsic Calculation For Pegasystems Inc. (NASDAQ:PEGA) Suggests It's 26% Undervalued

Jun 20
An Intrinsic Calculation For Pegasystems Inc. (NASDAQ:PEGA) Suggests It's 26% Undervalued

Is Now An Opportune Moment To Examine Pegasystems Inc. (NASDAQ:PEGA)?

May 29
Is Now An Opportune Moment To Examine Pegasystems Inc. (NASDAQ:PEGA)?

We Think Pegasystems (NASDAQ:PEGA) Has A Fair Chunk Of Debt

Apr 17
We Think Pegasystems (NASDAQ:PEGA) Has A Fair Chunk Of Debt

Is There An Opportunity With Pegasystems Inc.'s (NASDAQ:PEGA) 49% Undervaluation?

Mar 22
Is There An Opportunity With Pegasystems Inc.'s (NASDAQ:PEGA) 49% Undervaluation?

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo ($1.1B) de PEGA superan a sus pasivos a corto plazo ($1.0B).

Pasivo a largo plazo: Los activos a corto plazo de PEGA ($1.1B) superan a sus pasivos a largo plazo ($81.7M).


Historial y análisis de deuda-patrimonio

Nivel de deuda: PEGA tiene más efectivo que su deuda total.

Reducción de la deuda: El ratio deuda-patrimonio de PEGA ha crecido de 0% a 106% en los últimos 5 años.

Cobertura de la deuda: La deuda de PEGA está bien cubierta por el flujo de caja operativo (66%).

Cobertura de intereses: PEGA gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.


Hoja de balance


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