Pegasystems Total Revenue vs Operating Income Analysis

PEGA Stock

USD 57.46 0.27 0.47%

Pegasystems financial indicator trend analysis is much more than just breaking down Pegasystems prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Pegasystems is a good investment. Please check the relationship between Pegasystems Total Revenue and its Operating Income accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pegasystems. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price.

For information on how to trade Pegasystems Stock refer to our How to Trade Pegasystems Stock guide.

Total Revenue vs Operating Income

Total Revenue vs Operating Income Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Pegasystems Total Revenue account and Operating Income. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Pegasystems' Total Revenue and Operating Income is -0.1. Overlapping area represents the amount of variation of Total Revenue that can explain the historical movement of Operating Income in the same time period over historical financial statements of Pegasystems, assuming nothing else is changed. The correlation between historical values of Pegasystems' Total Revenue and Operating Income is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Revenue of Pegasystems are associated (or correlated) with its Operating Income. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Operating Income has no effect on the direction of Total Revenue i.e., Pegasystems' Total Revenue and Operating Income go up and down completely randomly.

Correlation Coefficient

-0.1

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Total Revenue

Total revenue comprises all receipts Pegasystems generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.

Operating Income

Operating Income is the amount of profit realized from Pegasystems operations after accounting for operating expenses such as cost of goods sold (COGS), wages and depreciation. Operating income takes the gross income and subtracts other operating expenses and then removes depreciation. Operating Income of Pegasystems is typically a synonym for earnings before interest and taxes (EBIT) and is also commonly referred to as operating profit or recurring profit. Earnings before interest and taxes (EBIT), representing the amount of profit a company generates from its operations.

Most indicators from Pegasystems' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Pegasystems current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pegasystems. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price.

For information on how to trade Pegasystems Stock refer to our How to Trade Pegasystems Stock guide.At present, Pegasystems' Selling General Administrative is projected to increase significantly based on the last few years of reporting. The current year's Tax Provision is expected to grow to about 29 M, whereas Enterprise Value is forecasted to decline to about 240.2 M.

	2021	2022	2023	2024 (projected)
Gross Profit	875.3M	949.2M	1.1B	1.1B
Total Revenue	1.2B	1.3B	1.4B	1.5B

Gross Profit Total Revenue

Pegasystems fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock Total Equity	Intangible Assets	Common Stock	Other Liab
Total Assets		0.89	0.64	0.95	0.46	0.82	0.82	0.1	0.66	0.86	0.95	0.69	0.89	0.92	0.59	0.9	0.82	0.74	0.95	0.79	0.98	-0.23	0.67	-0.15	0.66	0.1
Short Long Term Debt Total	0.89		0.71	0.86	0.03	0.91	0.98	-0.29	0.43	0.77	0.88	0.62	0.85	0.7	0.34	0.99	0.72	0.7	0.98	0.91	0.85	-0.39	0.44	-0.18	0.42	-0.05
Other Current Liab	0.64	0.71		0.72	0.03	0.84	0.62	-0.25	0.15	0.74	0.59	0.43	0.62	0.53	0.46	0.65	0.39	0.62	0.7	0.84	0.65	-0.67	0.34	-0.57	0.31	-0.25
Total Current Liabilities	0.95	0.86	0.72		0.33	0.91	0.78	-0.07	0.59	0.89	0.86	0.56	0.85	0.9	0.63	0.85	0.69	0.85	0.94	0.88	0.96	-0.34	0.7	-0.37	0.68	-0.06
Total Stockholder Equity	0.46	0.03	0.03	0.33		0.0	-0.05	0.88	0.64	0.3	0.43	0.44	0.31	0.6	0.59	0.09	0.51	0.11	0.18	-0.08	0.46	0.25	0.61	0.12	0.63	0.34
Property Plant And Equipment Net	0.82	0.91	0.84	0.91	0.0		0.86	-0.35	0.34	0.78	0.79	0.56	0.74	0.69	0.46	0.87	0.58	0.76	0.92	0.99	0.81	-0.54	0.5	-0.52	0.48	-0.28
Net Debt	0.82	0.98	0.62	0.78	-0.05	0.86		-0.31	0.39	0.63	0.85	0.67	0.74	0.64	0.19	0.98	0.74	0.58	0.94	0.87	0.76	-0.38	0.36	-0.15	0.35	-0.13
Retained Earnings	0.1	-0.29	-0.25	-0.07	0.88	-0.35	-0.31		0.48	-0.13	0.14	0.35	-0.08	0.25	0.25	-0.23	0.31	-0.35	-0.18	-0.42	0.07	0.29	0.34	0.21	0.4	0.27
Accounts Payable	0.66	0.43	0.15	0.59	0.64	0.34	0.39	0.48		0.43	0.66	0.43	0.5	0.7	0.54	0.47	0.77	0.27	0.53	0.26	0.63	0.04	0.71	0.12	0.75	0.23
Cash	0.86	0.77	0.74	0.89	0.3	0.78	0.63	-0.13	0.43		0.72	0.31	0.93	0.76	0.62	0.76	0.48	0.89	0.84	0.76	0.9	-0.33	0.57	-0.22	0.54	0.18
Non Current Assets Total	0.95	0.88	0.59	0.86	0.43	0.79	0.85	0.14	0.66	0.72		0.81	0.79	0.82	0.51	0.9	0.85	0.57	0.92	0.75	0.88	-0.19	0.62	-0.11	0.62	0.06
Non Currrent Assets Other	0.69	0.62	0.43	0.56	0.44	0.56	0.67	0.35	0.43	0.31	0.81		0.4	0.63	0.22	0.64	0.74	0.19	0.63	0.54	0.59	-0.21	0.42	-0.25	0.43	-0.27
Cash And Short Term Investments	0.89	0.85	0.62	0.85	0.31	0.74	0.74	-0.08	0.5	0.93	0.79	0.4		0.74	0.55	0.85	0.6	0.79	0.89	0.72	0.92	-0.2	0.56	0.02	0.54	0.32
Net Receivables	0.92	0.7	0.53	0.9	0.6	0.69	0.64	0.25	0.7	0.76	0.82	0.63	0.74		0.58	0.72	0.8	0.72	0.82	0.66	0.94	-0.2	0.69	-0.23	0.68	0.02
Common Stock Shares Outstanding	0.59	0.34	0.46	0.63	0.59	0.46	0.19	0.25	0.54	0.62	0.51	0.22	0.55	0.58		0.33	0.39	0.57	0.46	0.38	0.61	0.16	0.62	-0.13	0.62	0.27
Non Current Liabilities Total	0.9	0.99	0.65	0.85	0.09	0.87	0.98	-0.23	0.47	0.76	0.9	0.64	0.85	0.72	0.33		0.77	0.68	0.98	0.86	0.86	-0.31	0.45	-0.08	0.43	0.03
Other Current Assets	0.82	0.72	0.39	0.69	0.51	0.58	0.74	0.31	0.77	0.48	0.85	0.74	0.6	0.8	0.39	0.77		0.33	0.77	0.52	0.77	-0.09	0.64	0.05	0.65	0.12
Other Stockholder Equity	0.74	0.7	0.62	0.85	0.11	0.76	0.58	-0.35	0.27	0.89	0.57	0.19	0.79	0.72	0.57	0.68	0.33		0.77	0.77	0.82	-0.21	0.41	-0.28	0.36	0.03
Total Liab	0.95	0.98	0.7	0.94	0.18	0.92	0.94	-0.18	0.53	0.84	0.92	0.63	0.89	0.82	0.46	0.98	0.77	0.77		0.9	0.93	-0.33	0.56	-0.2	0.54	0.0
Property Plant And Equipment Gross	0.79	0.91	0.84	0.88	-0.08	0.99	0.87	-0.42	0.26	0.76	0.75	0.54	0.72	0.66	0.38	0.86	0.52	0.77	0.9		0.78	-0.58	0.43	-0.54	0.4	-0.34
Total Current Assets	0.98	0.85	0.65	0.96	0.46	0.81	0.76	0.07	0.63	0.9	0.88	0.59	0.92	0.94	0.61	0.86	0.77	0.82	0.93	0.78		-0.24	0.67	-0.17	0.65	0.12
Short Term Debt	-0.23	-0.39	-0.67	-0.34	0.25	-0.54	-0.38	0.29	0.04	-0.33	-0.19	-0.21	-0.2	-0.2	0.16	-0.31	-0.09	-0.21	-0.33	-0.58	-0.24		-0.11	0.68	-0.09	0.6
Common Stock Total Equity	0.67	0.44	0.34	0.7	0.61	0.5	0.36	0.34	0.71	0.57	0.62	0.42	0.56	0.69	0.62	0.45	0.64	0.41	0.56	0.43	0.67	-0.11		-0.25	0.99	0.04
Intangible Assets	-0.15	-0.18	-0.57	-0.37	0.12	-0.52	-0.15	0.21	0.12	-0.22	-0.11	-0.25	0.02	-0.23	-0.13	-0.08	0.05	-0.28	-0.2	-0.54	-0.17	0.68	-0.25		-0.23	0.8
Common Stock	0.66	0.42	0.31	0.68	0.63	0.48	0.35	0.4	0.75	0.54	0.62	0.43	0.54	0.68	0.62	0.43	0.65	0.36	0.54	0.4	0.65	-0.09	0.99	-0.23		0.07
Other Liab	0.1	-0.05	-0.25	-0.06	0.34	-0.28	-0.13	0.27	0.23	0.18	0.06	-0.27	0.32	0.02	0.27	0.03	0.12	0.03	0.0	-0.34	0.12	0.6	0.04	0.8	0.07

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Pegasystems Account Relationship Matchups

Pegasystems fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	984.8M	1.6B	1.6B	1.4B	1.5B	1.6B
Other Current Liab	18.3M	21.0M	187.3M	180.6M	172.9M	181.6M
Total Current Liabilities	342.2M	415.1M	485.4M	538.9M	577.1M	605.9M
Total Stockholder Equity	539.0M	542.2M	416.1M	130.8M	353.8M	256.1M
Property Plant And Equipment Net	34.3M	40.4M	114.4M	131.2M	111.5M	117.1M
Net Debt	(15.8M)	346.3M	518.6M	542.7M	351.4M	368.9M
Retained Earnings	410.9M	339.9M	276.4M	(76.5M)	(8.7M)	(8.3M)
Accounts Payable	17.5M	24.0M	15.3M	18.2M	11.3M	11.5M
Cash	68.4M	171.9M	160.0M	145.1M	229.9M	241.4M
Non Current Assets Total	414.8M	602.8M	753.3M	511.2M	481.7M	505.8M
Non Currrent Assets Other	301.5M	182.1M	541.6M	165.9M	149.5M	157.0M
Cash And Short Term Investments	68.4M	465.2M	362.8M	297.2M	423.3M	444.5M
Net Receivables	501.7M	536.3M	409.4M	468.9M	558.6M	586.5M
Common Stock Shares Outstanding	79.1M	80.3M	81.4M	81.9M	84.9M	80.2M
Liabilities And Stockholders Equity	984.8M	1.6B	1.6B	1.4B	1.5B	1.6B
Non Current Liabilities Total	103.6M	647.0M	692.0M	687.9M	579.8M	608.8M
Other Current Assets	57.3M	88.8M	68.0M	80.4M	47.1M	25.1M
Other Stockholder Equity	140.5M	204.4M	145.8M	229.6M	379.6M	398.6M
Total Liab	445.8M	1.1B	1.2B	1.2B	1.2B	1.2B
Property Plant And Equipment Gross	34.3M	40.4M	182.7M	211.4M	194.5M	204.3M
Total Current Assets	570.0M	1.0B	840.2M	846.5M	1.0B	1.1B
Accumulated Other Comprehensive Income	(13.2M)	(2.9M)	(7.0M)	(23.1M)	(17.9M)	(17.0M)
Short Term Debt	116.4M	137.3M	7.0M	15.0M	15M	14.3M
Common Stock Total Equity	796K	809K	817K	824K	947.6K	569.4K
Intangible Assets	19.7M	143.8M	14.1M	10.9M	7.0M	6.7M
Common Stock	796K	809K	817K	824K	838K	583.5K
Other Liab	15.2M	128.7M	13.5M	15.1M	17.4M	28.8M
Other Assets	317.3M	254.9M	671.4M	274.7M	315.9M	331.7M
Property Plant Equipment	58.3M	108.0M	114.4M	131.2M	150.8M	158.4M
Current Deferred Revenue	190.1M	232.9M	275.8M	325.2M	377.8M	396.7M
Good Will	79.0M	79.2M	81.9M	81.4M	81.6M	41.8M
Short Term Investments	68.4M	293.3M	202.8M	152.2M	193.4M	111.5M
Inventory	(49.7M)	(57.3M)	(88.8M)	1.0	0.9	0.95
Net Tangible Assets	460.0M	462.9M	334.2M	49.4M	56.9M	54.0M
Retained Earnings Total Equity	410.9M	339.9M	276.4M	(76.5M)	(88.0M)	(83.6M)
Capital Surpluse	140.5M	204.4M	145.8M	229.6M	264.0M	169.5M
Deferred Long Term Liab	85.3M	108.6M	135.9M	130.2M	149.7M	157.2M
Non Current Liabilities Other	67.8M	83.8M	101.3M	94.3M	10.2M	9.7M

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When determining whether Pegasystems offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Pegasystems' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Pegasystems Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Pegasystems Stock:

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Is Pegasystems Stock a good investment?

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What is Pegasystems' Net Worth?

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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pegasystems. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price.

For information on how to trade Pegasystems Stock refer to our How to Trade Pegasystems Stock guide.

Note that the Pegasystems information on this page should be used as a complementary analysis to other Pegasystems' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

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When running Pegasystems' price analysis, check to measure Pegasystems' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Pegasystems is operating at the current time. Most of Pegasystems' value examination focuses on studying past and present price action to predict the probability of Pegasystems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pegasystems' price. Additionally, you may evaluate how the addition of Pegasystems to your portfolios can decrease your overall portfolio volatility.

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Is Pegasystems' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Pegasystems. If investors know Pegasystems will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Pegasystems listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

2.849

Dividend Share

0.12

Earnings Share

0.84

Revenue Per Share

17.197

Quarterly Revenue Growth

0.014

The market value of Pegasystems is measured differently than its book value, which is the value of Pegasystems that is recorded on the company's balance sheet. Investors also form their own opinion of Pegasystems' value that differs from its market value or its book value, called intrinsic value, which is Pegasystems' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Pegasystems' market value can be influenced by many factors that don't directly affect Pegasystems' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Pegasystems' value and its price as these two are different measures arrived at by different means. Investors typically determine if Pegasystems is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pegasystems' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Pegasystems Total Revenue vs Operating Income Analysis

Total Revenue vs Operating Income

Total Revenue vs Operating Income Correlation Analysis

Correlation Coefficient

Total Revenue

Operating Income

Pegasystems fundamental ratios Correlations

Pegasystems Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Pegasystems fundamental ratios Accounts

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COMMON DESTINATIONS

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COMPANY

Non Current Liabilities Total	+ 0.99	Short Long Term Debt Total
Property Plant And Equipment Gross	+ 0.99	Property Plant And Equipment Net
Common Stock	+ 0.99	Common Stock Total Equity
Total Current Assets	+ 0.98	Total Assets
Net Debt	+ 0.98	Short Long Term Debt Total
Total Liab	+ 0.98	Short Long Term Debt Total

Short Term Debt	- 0.67	Other Current Liab
Short Term Debt	- 0.58	Property Plant And Equipment Gross
Intangible Assets	- 0.57	Other Current Liab
Intangible Assets	- 0.54	Property Plant And Equipment Gross
Short Term Debt	- 0.54	Property Plant And Equipment Net
Intangible Assets	- 0.52	Property Plant And Equipment Net