Aspen Technology Statistics
Total Valuation
Pegasystems has a market cap or net worth of $9.20 billion. The enterprise value is $8.87 billion.
| Market Cap | 9.20B |
| Enterprise Value | 8.87B |
Important Dates
The last earnings date was Tuesday, July 22, 2025, after market close.
| Earnings Date | Jul 22, 2025 |
| Ex-Dividend Date | Jul 1, 2025 |
Share Statistics
Pegasystems has 171.08 million shares outstanding. The number of shares has increased by 9.07% in one year.
| Current Share Class | 171.08M |
| Shares Outstanding | 171.08M |
| Shares Change (YoY) | +9.07% |
| Shares Change (QoQ) | -3.53% |
| Owned by Insiders (%) | 46.29% |
| Owned by Institutions (%) | 53.84% |
| Float | 91.84M |
Valuation Ratios
The trailing PE ratio is 45.69 and the forward PE ratio is 28.61. Pegasystems's PEG ratio is 2.58.
| PE Ratio | 45.69 |
| Forward PE | 28.61 |
| PS Ratio | 5.50 |
| Forward PS | 5.29 |
| PB Ratio | 14.73 |
| P/TBV Ratio | 17.02 |
| P/FCF Ratio | 22.64 |
| P/OCF Ratio | 22.11 |
| PEG Ratio | 2.58 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.12, with an EV/FCF ratio of 21.82.
| EV / Earnings | 40.27 |
| EV / Sales | 5.29 |
| EV / EBITDA | 30.12 |
| EV / EBIT | 31.75 |
| EV / FCF | 21.82 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.41 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 0.19 |
| Interest Coverage | 62.69 |
Financial Efficiency
Return on equity (ROE) is 41.55% and return on invested capital (ROIC) is 20.24%.
| Return on Equity (ROE) | 41.55% |
| Return on Assets (ROA) | 12.20% |
| Return on Invested Capital (ROIC) | 20.24% |
| Return on Capital Employed (ROCE) | 38.53% |
| Revenue Per Employee | $307,923 |
| Profits Per Employee | $40,455 |
| Employee Count | 5,443 |
| Asset Turnover | 1.17 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Pegasystems has paid $73.90 million in taxes.
| Income Tax | 73.90M |
| Effective Tax Rate | 25.13% |
Stock Price Statistics
The stock price has increased by +64.48% in the last 52 weeks. The beta is 1.10, so Pegasystems's price volatility has been higher than the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +64.48% |
| 50-Day Moving Average | 52.77 |
| 200-Day Moving Average | 46.03 |
| Relative Strength Index (RSI) | 45.92 |
| Average Volume (20 Days) | 2,066,977 |
Short Selling Information
The latest short interest is 5.20 million, so 3.04% of the outstanding shares have been sold short.
| Short Interest | 5.20M |
| Short Previous Month | 5.50M |
| Short % of Shares Out | 3.04% |
| Short % of Float | 5.66% |
| Short Ratio (days to cover) | 3.01 |
Income Statement
In the last 12 months, Pegasystems had revenue of $1.68 billion and earned $220.20 million in profits. Earnings per share was $1.18.
| Revenue | 1.68B |
| Gross Profit | 1.26B |
| Operating Income | 279.29M |
| Pretax Income | 151.26M |
| Net Income | 220.20M |
| EBITDA | 294.39M |
| EBIT | 279.29M |
| Earnings Per Share (EPS) | $1.18 |
Balance Sheet
The company has $411.57 million in cash and $79.02 million in debt, giving a net cash position of $332.55 million or $1.94 per share.
| Cash & Cash Equivalents | 411.57M |
| Total Debt | 79.02M |
| Net Cash | 332.55M |
| Net Cash Per Share | $1.94 |
| Equity (Book Value) | 624.54M |
| Book Value Per Share | 3.65 |
| Working Capital | 246.01M |
Cash Flow
In the last 12 months, operating cash flow was $416.18 million and capital expenditures -$9.87 million, giving a free cash flow of $406.31 million.
| Operating Cash Flow | 416.18M |
| Capital Expenditures | -9.87M |
| Free Cash Flow | 406.31M |
| FCF Per Share | $2.37 |
Margins
Gross margin is 75.47%, with operating and profit margins of 16.66% and 13.14%.
| Gross Margin | 75.47% |
| Operating Margin | 16.66% |
| Pretax Margin | 17.55% |
| Profit Margin | 13.14% |
| EBITDA Margin | 17.56% |
| EBIT Margin | 16.66% |
| FCF Margin | 24.24% |
Dividends & Yields
This stock pays an annual dividend of $0.06, which amounts to a dividend yield of 0.11%.
| Dividend Per Share | $0.06 |
| Dividend Yield | 0.11% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.37% |
| Buyback Yield | -9.07% |
| Shareholder Yield | -8.96% |
| Earnings Yield | 2.39% |
| FCF Yield | 4.42% |
Analyst Forecast
The average price target for Pegasystems is $60.45, which is 12.41% higher than the current price. The consensus rating is "Buy".
| Price Target | $60.45 |
| Price Target Difference | 12.41% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 23, 2025. It was a forward split with a ratio of 2:1.
| Last Split Date | Jun 23, 2025 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Pegasystems has an Altman Z-Score of 8.44 and a Piotroski F-Score of 7.
| Altman Z-Score | 8.44 |
| Piotroski F-Score | 7 |