Pegasystems Inc. Financial Ratios — PEGA Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	13.55	25.41	34.07	23.55	21.7	23.69	27.78	2.08	-19.59	-16.31	-20.4	- -	- -	- -	141.85
Return on Assets (%)	2.81	5.33	7.8	5.92	5.98	7.02	11.82	1.06	-9.19	-4.74	-3.94	-23.42	4.73	6.05	23.14
Return on Capital (%)	13.55	25.41	34.07	23.55	21.7	23.69	- -	- -	- -	- -	- -	- -	12.26	17.14	- -
Return on Invested Capital (%)	5.06	10.02	16.32	12.41	12.02	12.89	- -	- -	- -	- -	- -	- -	8.25	10.7	- -
Gross Margin (%)	60.45	65.91	69.07	68.63	68.73	68.61	68.52	66.15	65.98	69.44	72.24	72.03	73.58	73.91	75.86
EBITDA Margin (%)	6.81	10.83	15.95	12.81	12.87	10.19	13.27	0.93	-12.45	-12.01	-5.46	-4.02	9.59	13.11	17.77
Operating Margin (%)	2.62	6.81	12.01	8.85	9.48	7.03	10.49	-1.91	-14.8	-14.11	-7.82	-6.65	7.17	10.74	16.29
Incremental Operating Margin (%)	-0.62	45.55	62.88	-11	13.52	-14.09	31.39	- -	- -	- -	- -	- -	165.86	90.01	49.7
Pretax Margin (%)	2.6	6.7	11.08	8.13	8.86	7.26	9.71	-1.29	-14.8	-12.27	-10.89	-12.28	6.66	9.53	16.07
Profit Margin (%)	2.43	4.74	7.47	5.64	5.32	5.91	11.09	1.19	-9.92	-6.03	-5.2	-26.22	4.73	6.63	22.54
Net Income to Common Margin (%)	2.43	4.74	7.47	5.64	5.32	5.91	11.09	1.19	-9.92	-6.03	-5.2	-26.22	4.73	6.63	22.54
Effective Tax Rate (%)	6.52	29.33	32.54	30.71	39.97	18.65	- -	- -	- -	- -	- -	- -	28.95	30.46	- -
Dvd Payout Ratio (%)	44.47	25.97	8.99	20.67	25.31	20.38	9.41	88.84	-10.49	-15.69	-15.48	-2.85	14.69	10.28	3.92
Sustainable Growth Rate (%)	7.52	18.81	31.01	18.68	16.21	18.86	25.16	0.23	-21.64	-18.87	-23.56	- -	- -	- -	136.29

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	53	596	686	688	581	550	76
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	19	7	15	15	482	15
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	53	577	679	673	566	68	61
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	-0.46	-4.88	-10.36	-12.99	4.23	2.8	0.24
Net Debt/EBITDA	-2.13	-1.55	-0.99	-1.52	-1.06	-0.91	-1.38	-13.85	0.6	-2.83	-6.51	-8.47	1.96	0.66	-0.68
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	-0.39	-4.15	-7.24	-7.85	5.66	3.42	0.27
Net Debt/EBIT	-5.53	-2.47	-1.31	-2.19	-1.44	-1.32	-1.74	6.72	0.51	-2.41	-4.55	-5.12	2.62	0.81	-0.75
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	826.3	-535.29	-6.31	-8.31	-6.79	19.98	28.71	241.48
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	-363	-585.33	-7.62	-9.63	-11.33	17.54	27.58	230.19
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	-1,703.2	-636.22	-7.42	-11.91	-11.25	14.94	23.53	221.32
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	19	8	8	7	7	1
Common Equity/Total Assets	20.28	21.55	23.97	26.17	28.82	30.41	50.4	52.07	41.81	21.24	17.4	-5.57	-0.52	5.07	28.5
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	9.76	106.47	163.08	514.17	160.04	11.55	7.72
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	11.33	61.64	70.48	109.92	98.76	10.58	11.24
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	5.34	35.98	42.58	49.55	37.48	3.83	3.73
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	9.76	109.89	164.76	525.62	164.28	93.88	9.65
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	11.33	63.62	71.2	112.37	101.37	85.98	14.04
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	5.34	37.14	43.02	50.66	38.48	31.09	4.66
Net Debt to Equity	-28.91	-32.78	-29.52	-38.88	-28.81	-21.02	-24.74	-18.41	-12.68	63.87	103.53	342.82	76.16	22.27	-26.98
Net Debt/Capital (%)	-353.91	-450.65	-165.91	-292.03	-105.81	-54.94	-46.61	-28.81	-17.27	45.29	53.65	96.05	78.45	43.14	-64.65
EBITDA	28	50	81	76	88	78	118	8	-113	-122	-66	-53	137	196	310
EBITDA-CapEx	19	26	76	64	77	59	104	-4	-124	-148	-77	-88	121	189	296
Operating Income (Loss)	11	31	61	52	65	54	93	-17	-135	-144	-95	-88	103	161	284

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.78	0.79	0.82	0.92	0.82	0.47	0.76	0.63	0.18	1.01	0.75	0.55	0.73	0.68	0.58
Current Ratio	1.63	1.8	1.83	1.71	1.67	1.48	2.2	1.84	1.34	2.12	1.73	1.57	1.78	1.23	1.33
Quick Ratio	1.53	1.7	1.72	1.61	1.63	1.44	2.06	1.69	1.19	2.06	1.67	1.5	1.71	1.19	1.23
CFO/Avg Current Liab	0.31	0.29	0.47	0.49	0.27	0.14	0.54	0.33	-0.12	- -	0.08	0.04	0.39	0.42	0.55
Common Equity/Total Assets	20.28	21.55	23.97	26.17	28.82	30.41	50.4	52.07	41.81	21.24	17.4	-5.57	-0.52	5.07	28.5
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	9.76	106.47	163.08	514.17	160.04	11.55	7.72
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	11.33	61.64	70.48	109.92	98.76	10.58	11.24
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	5.34	35.98	42.58	49.55	37.48	3.83	3.73
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	9.76	109.89	164.76	525.62	164.28	93.88	9.65
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	11.33	63.62	71.2	112.37	101.37	85.98	14.04
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	5.34	37.14	43.02	50.66	38.48	31.09	4.66
CFO/Total Liabilities	23.02	21.47	30.49	35.24	22.24	12.51	44.34	28.91	-9.46	-0.05	3.32	1.82	18.82	29.25	59.83
CFO/CapEx	4.05	1.85	14.42	9.01	6.15	2.09	11.52	8.77	-3.97	-0.02	3.74	0.63	12.98	44.86	34.83
Altman's Z-Score	6.11	4.88	6.71	5.61	6.63	7.74	8.71	8.37	9.82	7.13	5.78	2.39	3.73	5.49	9.58

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	5.42	4.93	4.27	4.64	4.36	3.66	3.92	4.42	4.79	4.9	6.08	6.02	5.16	4.94	6.12
Days Sales Outstanding	67.38	74.05	85.4	78.64	83.78	99.73	93.07	82.62	76.21	74.53	60.03	60.64	70.74	73.83	59.6
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	19.18	22.12	44.97	43.95	24.5	17.66	17.6	17.83	18.26	14.98	17.11	22.02	25.67	44.61	44.01
Accounts Payable Turnover Days	19.03	16.5	8.12	8.3	14.9	20.66	20.74	20.48	19.99	24.36	21.33	16.57	14.22	8.18	8.29
Cash Conversion Cycle	48.35	57.55	77.28	70.34	68.88	79.07	72.33	62.14	56.22	50.17	38.7	44.06	56.52	65.64	51.31
Inventory to Cash Days	67.38	74.05	85.4	78.64	83.78	99.73	93.07	82.62	76.21	74.53	60.03	60.64	70.74	73.83	59.6
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	1,102	859	1,868	1,586	2,104	2,748	3,652	3,759	6,298	10,706	9,101	2,806	4,063	7,947	10,199
- Cash & Cash Equivalents	60	78	80	115	93	71	162	114	68	172	160	145	230	337	212
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	53	596	686	688	581	550	76
Enterprise Value	991	736	1,712	1,375	1,885	2,615	3,428	3,551	6,282	10,836	9,423	3,196	4,221	7,756	9,849
Total Capital	77	95	129	154	181	199	510	512	464	936	963	612	573	639	541
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	11.33	63.62	71.2	112.37	101.37	85.98	14.04
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	0.01	0.05	0.07	0.22	0.14	0.07	0.01
EV/Sales	2.38	1.59	3.36	2.33	2.76	3.43	3.86	3.98	6.89	10.65	7.78	2.43	2.95	5.18	5.64
EV/EBITDA	34.92	14.71	21.09	18.19	21.46	33.66	29.08	429.76	- -	- -	- -	- -	30.73	39.53	31.74
EV/EBIT	90.8	23.4	28	26.33	29.11	48.83	36.79	- -	- -	- -	- -	- -	41.1	48.23	34.63
EV/Cash Flow to Firm	24.89	16.88	21.21	13.31	27.8	65.57	21.66	34.03	- -	1,210.89	219.57	82	18.96	22.12	19.43
EV/Free Cash Flow to Firm	19.96	10.95	19.83	11.98	23.91	44.34	19.93	30.55	- -	315.76	176.56	42.99	17.63	21.64	18.89
Diluted Market Cap	1,158	881	1,918	1,632	2,174	2,870	3,906	3,974	6,298	10,706	9,101	2,806	4,149	8,354	11,036
Diluted Enterprise Value	1,098	804	1,838	1,517	2,081	2,800	3,744	3,859	6,282	11,129	9,626	3,349	4,500	8,566	10,899
EV per Share	6.61	4.86	11.27	9.01	12.32	17.12	22.14	22.6	39.73	67.44	57.89	19.5	25.38	45.48	57.67
TTM Sales	417	462	509	590	683	762	888	892	911	1,018	1,212	1,318	1,433	1,497	1,746
TTM EBITDA	28	50	81	76	88	78	118	8	-113	-122	-66	-53	137	196	310
TTM Operating Income	11	31	61	52	65	54	93	-17	-135	-144	-95	-88	103	161	284
TTM Cash Flow to Firm	40	44	81	103	68	40	158	104	-42	9	43	39	223	351	507
TTM Free Cash Flow to Firm	50	67	86	115	79	59	172	116	-31	34	53	74	239	358	522

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	23.33	13.12	22.23	14.22	27.58	48.68	22.71	34.18	-199.56	431.57	183.58	48.62	17.69	23.62	21.23
EV/EBIT	90.8	23.4	28	26.33	29.11	48.83	36.79	- -	- -	- -	- -	- -	41.1	48.23	34.63
Enterprise Value	991	736	1,712	1,375	1,885	2,615	3,428	3,551	6,282	10,836	9,423	3,196	4,221	7,756	9,849
Low Price	6.72	4.75	5.7	7.76	9.6	10.19	17.68	21.61	22.63	19.01	50.61	14.53	16.66	22.04	29.84
EV/Sales	2.38	1.59	3.36	2.33	2.76	3.43	3.86	3.98	6.89	10.65	7.78	2.43	2.95	5.18	5.64
EV/EBITDA	34.92	14.71	21.09	18.19	21.46	33.66	29.08	429.76	- -	- -	- -	- -	30.73	39.53	31.74
Price/Earnings	109.06	39.26	49.11	47.69	57.92	61.05	37.05	354.01	- -	- -	- -	- -	59.92	80.12	25.92
Price/Earnings Average	135.24	50.64	33.98	47.5	50.23	47.06	40.27	422.63	-60.9	-135.49	-164.02	-13.28	56.54	57.62	22.12
Price/Earnings High	176.43	69.17	51.47	57.06	63.7	62.92	50.95	502.89	-69.78	-184.41	-192.11	-26.5	72.65	84.19	29.56
Price/Earnings Low	99.71	32.89	22.76	35.62	40.44	34.56	27.78	319.82	-39.57	-49.77	-130.68	-6.89	40.86	37.89	12.95
Price/Book Value	14.24	9.06	14.53	10.31	11.63	13.81	7.15	7.35	15.3	31.42	32.82	-37.07	-516.5	88.67	21.93
Price/Book Value Average	17.66	11.69	10.05	10.27	10.08	10.64	7.77	8.77	13.38	24.41	37.29	-60.62	-487.31	63.77	18.71
Price/Book Value High	23.04	15.97	15.23	12.34	12.79	14.23	9.84	10.44	15.33	33.22	43.68	-120.98	-626.23	93.18	25.01
Price/Book Value Low	13.02	7.59	6.73	7.7	8.12	7.82	5.36	6.64	8.69	8.97	29.71	-31.46	-352.23	41.94	10.96
Price/Tangible Book Value	9.27	5.44	10.88	7.84	8.67	12.58	6.63	7.13	14.3	23.94	28.43	72.77	15.32	15.88	14.47
Price/Tangible Book Value Average	11.49	7.02	7.53	7.81	7.52	9.69	7.2	8.51	12.51	18.6	32.3	119	14.45	11.42	12.35
Price/Tangible Book Value High	14.99	9.59	11.4	9.39	9.53	12.96	9.11	10.12	14.33	25.31	37.83	237.49	18.57	16.68	16.5
Price/Tangible Book Value Low	8.47	4.56	5.04	5.86	6.05	7.12	4.97	6.44	8.13	6.83	25.74	61.76	10.45	7.51	7.23
Price/Sales	2.65	1.86	3.67	2.69	3.08	3.61	4.11	4.22	6.91	10.52	7.51	2.13	2.84	5.31	5.84
Price/Sales Average	3.28	2.4	2.54	2.68	2.67	2.78	4.47	5.03	6.04	8.17	8.53	3.48	2.68	3.82	4.98
Price/Sales High	4.28	3.28	3.85	3.22	3.39	3.72	5.65	5.99	6.92	11.12	9.99	6.95	3.44	5.58	6.66
Price/Sales Low	2.42	1.56	1.7	2.01	2.15	2.04	3.08	3.81	3.93	3	6.8	1.81	1.93	2.51	2.92
Price/Cash Flow	27.69	19.7	23.15	15.36	31.03	68.93	23.08	36.02	-149.35	-19,015.23	232.65	125.62	18.66	22.97	20.19
Price/Cash Flow Average	34.33	25.41	16.02	15.29	26.91	53.13	25.08	43	-130.61	-14,770.35	264.33	205.42	17.6	16.52	17.22
Price/Cash Flow High	44.79	34.71	24.26	18.37	34.12	71.03	31.73	51.16	-149.65	-20,102.55	309.59	409.96	22.62	24.14	23.02
Price/Cash Flow Low	25.31	16.5	10.73	11.47	21.66	39.02	17.3	32.54	-84.86	-5,425.18	210.59	106.62	12.72	10.86	10.09
Price/Free Cash Flow Average	28.93	16.92	15.38	14.16	23.92	37.53	24.69	40.81	-174.51	335.23	208.57	79.5	16.69	16.99	18.12
Price/Free Cash Flow High	37.75	23.11	23.29	17.01	30.32	50.17	31.23	48.56	-199.96	456.25	244.29	158.65	21.45	24.82	24.21
Price/Free Cash Flow Low	21.33	10.99	10.3	10.62	19.25	27.56	17.03	30.88	-113.38	123.13	166.18	41.26	12.06	11.17	10.61
EV/Sales Average	3.14	2.23	2.38	2.48	2.54	2.69	4.28	4.9	6.03	8.59	8.97	3.89	2.92	3.96	4.91
EV/Sales High	4.14	3.11	3.69	3.02	3.25	3.62	5.47	5.86	6.91	11.54	10.43	7.36	3.68	5.72	6.58
EV/Sales Low	2.27	1.39	1.54	1.81	2.02	1.95	2.9	3.68	3.91	3.42	7.23	2.22	2.18	2.65	2.84
EV/EBITDA Average	46.05	20.6	14.94	19.39	19.71	26.36	32.29	529.18	-48.39	-71.53	-164.28	-96.92	30.47	30.21	27.6
EV/EBITDA High	60.72	28.71	23.13	23.59	25.28	35.55	41.21	632.31	-55.47	-96.1	-191.05	-183.21	38.42	43.64	37.04
EV/EBITDA Low	33.39	12.84	9.68	14.16	15.66	19.12	21.85	397.09	-31.39	-28.47	-132.5	-55.23	22.73	20.24	15.98
EV/EBIT Average	119.72	32.77	19.84	28.05	26.74	38.25	40.85	-256.73	-40.71	-60.89	-114.7	-58.53	40.75	36.86	30.12
EV/EBIT High	157.87	45.67	30.71	34.14	34.29	51.58	52.14	-306.76	-46.67	-81.81	-133.39	-110.65	51.39	53.25	40.42
EV/EBIT Low	86.82	20.42	12.85	20.49	21.25	27.74	27.64	-192.64	-26.41	-24.23	-92.51	-33.36	30.4	24.69	17.44
Last Price	7.35	5.67	12.3	10.39	13.75	18	23.58	23.92	39.83	66.63	55.91	17.12	24.43	46.6	59.72
High Price	11.89	9.99	12.89	12.43	15.12	18.55	32.42	33.98	39.91	70.44	74.4	55.87	29.62	48.97	68.1
Enterprise Value Average	1,307	1,030	1,213	1,465	1,732	2,048	3,806	4,373	5,491	8,740	10,865	5,131	4,185	5,928	8,565
Enterprise Value High	1,723	1,435	1,878	1,783	2,221	2,762	4,858	5,225	6,294	11,742	12,636	9,699	5,278	8,563	11,494
Enterprise Value Low	948	642	786	1,070	1,376	1,485	2,576	3,281	3,562	3,478	8,764	2,924	3,122	3,971	4,960

Shares Outstanding	151	152	153	153	153	153	156	157	159	162	163	165	168	172	170
Diluted Weighted Avg Shares	158	155	156	157	158	159	166	166	158	161	163	164	170	179	185
Basic Weighted Avg Shares	150	151	152	153	153	153	155	157	158	161	163	164	166	171	171
Revenue per Share	2.78	3.05	3.35	3.86	4.46	4.99	5.74	5.67	5.76	6.33	7.44	8.04	8.61	8.78	10.22
EBITDA per Share	0.19	0.33	0.53	0.5	0.57	0.51	0.76	0.05	-0.72	-0.76	-0.41	-0.32	0.83	1.15	1.82
Operating Income per Share	0.07	0.21	0.4	0.34	0.42	0.35	0.6	-0.11	-0.85	-0.89	-0.58	-0.53	0.62	0.94	1.67
Basic EPS, GAAP	0.07	0.14	0.25	0.22	0.24	0.29	0.64	0.07	-0.57	-0.38	-0.39	-2.11	0.41	0.58	2.3
Basic EPS from Cont Ops	0.07	0.14	0.25	0.22	0.24	0.29	0.64	0.07	-0.57	-0.38	-0.39	-2.11	0.41	0.58	2.3
Diluted EPS, GAAP	0.06	0.14	0.24	0.21	0.23	0.28	0.59	0.06	-0.57	-0.38	-0.39	-2.11	0.4	0.55	2.13
Diluted EPS from Cont Ops	0.06	0.14	0.24	0.21	0.23	0.28	0.59	0.06	-0.57	-0.38	-0.39	-2.11	0.4	0.55	2.13
Dividend per Share	0.03	0.04	0.02	0.05	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.09
Cash Flow per Share	0.27	0.29	0.53	0.68	0.44	0.26	1.02	0.66	-0.27	- -	0.24	0.14	1.31	2.03	2.96
Free Cash Flow per Basic Share	0.2	0.13	0.49	0.6	0.37	0.14	0.93	0.59	-0.33	-0.16	0.18	-0.08	1.21	1.98	2.87
Cash & Equivalents per Share	0.74	0.81	1.03	1.38	1.43	0.88	1.44	1.32	0.43	2.9	2.23	1.81	2.55	4.34	2.49
Book Value per Share	0.52	0.63	0.85	1.01	1.18	1.3	3.3	3.26	2.6	2.12	1.7	-0.46	-0.05	0.53	2.72
Tangible Book Value per Share	0.79	1.04	1.13	1.32	1.59	1.43	3.56	3.36	2.78	2.78	1.97	0.24	1.59	2.94	4.13

Pegasystems Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)