PE

Pegasystems

PEGA
NASDAQInformation Technology

Income Statement

Total Revenue$1.5B
Gross Profit$1.11B
Operating Income$123.88M
EBITDA$184.9M
EBIT$149.47M
Pre-tax Income$194.02M
Net Income$99.19M

Balance Sheet

Cash Equivalent$293.73M
Total Debt$559.38M
Book Value$471.02M
Book Value Per Share2.77

Key Ratios

Return on Equity (ROE)+16.94%
Return on Assets (ROA)+5.61%
Return on Invested Capital (ROI)+9.42%
Net Profit Margin+6.63%
Current Ratio1.23
Quick Ratio1.23
Long-Term Debt / Equity0.00