Pegasystems Balance Sheet Health
Financial Health criteria checks 5/6
Pegasystems has a total shareholder equity of $473.0M and total debt of $501.2M, which brings its debt-to-equity ratio to 106%. Its total assets and total liabilities are $1.6B and $1.1B respectively. Pegasystems's EBIT is $172.1M making its interest coverage ratio -11.1. It has cash and short-term investments of $703.0M.
Key information
106.0%
Debt to equity ratio
US$501.23m
Debt
| Interest coverage ratio | -11.1x |
| Cash | US$702.99m |
| Equity | US$473.02m |
| Total liabilities | US$1.11b |
| Total assets | US$1.58b |
Recent financial health updates
Recent updates
Pegasystems Inc.'s (NASDAQ:PEGA) Intrinsic Value Is Potentially 43% Above Its Share Price
Dec 12
Pegasystems: Soaring Potential Backed By AI
Nov 13Getting In Cheap On Pegasystems Inc. (NASDAQ:PEGA) Is Unlikely
Nov 11Pegasystems: Strong Backlog Growth, 17x Forward FCF
Oct 24Under The Bonnet, Pegasystems' (NASDAQ:PEGA) Returns Look Impressive
Oct 09Pegasystems: A Value Play Thanks To AI-Led Profitable Growth
Oct 09Pegasystems Inc.'s (NASDAQ:PEGA) Intrinsic Value Is Potentially 20% Below Its Share Price
Aug 28Getting In Cheap On Pegasystems Inc. (NASDAQ:PEGA) Is Unlikely
Aug 10Pegasystems: At The Point Of Growth Inflection
Jul 26Pegasystems (NASDAQ:PEGA) Is Very Good At Capital Allocation
Jun 29Is It Time To Consider Buying Pegasystems Inc. (NASDAQ:PEGA)?
Jun 11We Think Pegasystems (NASDAQ:PEGA) Can Manage Its Debt With Ease
May 21Pegasystems: Positive Cloud Uptake, But With Potential Macro Disruptions
May 10There's Reason For Concern Over Pegasystems Inc.'s (NASDAQ:PEGA) Price
Apr 27Why Pegasystems Inc. (NASDAQ:PEGA) Could Be Worth Watching
Mar 07Pegasystems: Expect Continued Strong Performance Ahead
Feb 29We Think Pegasystems' (NASDAQ:PEGA) Robust Earnings Are Conservative
Feb 21Pegasystems Shows Operating Leverage Success
Feb 20The Return Trends At Pegasystems (NASDAQ:PEGA) Look Promising
Feb 16Improved Revenues Required Before Pegasystems Inc. (NASDAQ:PEGA) Shares Find Their Feet
Jan 26Financial Position Analysis
Short Term Liabilities: PEGA's short term assets ($1.1B) exceed its short term liabilities ($1.0B).
Long Term Liabilities: PEGA's short term assets ($1.1B) exceed its long term liabilities ($81.7M).
Debt to Equity History and Analysis
Debt Level: PEGA has more cash than its total debt.
Reducing Debt: PEGA's debt to equity ratio has increased from 0% to 106% over the past 5 years.
Debt Coverage: PEGA's debt is well covered by operating cash flow (66%).
Interest Coverage: PEGA earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 01:33 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Pegasystems Inc. is covered by 30 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Ishan Majumdar | Baptista Research |
| Raimo Lenschow | Barclays |
| Mark Schappel | Benchmark Company |