Pegasystems Statistics
Total Valuation
Pegasystems has a market cap or net worth of $8.17 billion. The enterprise value is $8.05 billion.
| Market Cap | 8.17B |
| Enterprise Value | 8.05B |
Important Dates
The next estimated earnings date is Wednesday, February 12, 2025, after market close.
| Earnings Date | Feb 12, 2025 |
| Ex-Dividend Date | Oct 1, 2024 |
Share Statistics
Pegasystems has 85.75 million shares outstanding. The number of shares has increased by 4.37% in one year.
| Current Share Class | 85.75M |
| Shares Outstanding | 85.75M |
| Shares Change (YoY) | +4.37% |
| Shares Change (QoQ) | -3.25% |
| Owned by Insiders (%) | 47.13% |
| Owned by Institutions (%) | 48.53% |
| Float | 45.32M |
Valuation Ratios
The trailing PE ratio is 70.10 and the forward PE ratio is 31.57.
| PE Ratio | 70.10 |
| Forward PE | 31.57 |
| PS Ratio | 5.45 |
| Forward PS | 5.16 |
| PB Ratio | 17.28 |
| P/TBV Ratio | 21.11 |
| P/FCF Ratio | 25.28 |
| P/OCF Ratio | 24.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.35, with an EV/FCF ratio of 24.90.
| EV / Earnings | 65.55 |
| EV / Sales | 5.44 |
| EV / EBITDA | 42.35 |
| EV / EBIT | 46.75 |
| EV / FCF | 24.90 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.23.
| Current Ratio | 1.09 |
| Quick Ratio | 1.06 |
| Debt / Equity | 1.23 |
| Debt / EBITDA | 2.65 |
| Debt / FCF | 1.80 |
| Interest Coverage | 25.72 |
Financial Efficiency
Return on equity (ROE) is 38.32% and return on invested capital (ROIC) is 11.91%.
| Return on Equity (ROE) | 38.32% |
| Return on Assets (ROA) | 7.68% |
| Return on Capital (ROIC) | 11.91% |
| Revenue Per Employee | $273,878 |
| Profits Per Employee | $22,709 |
| Employee Count | 5,406 |
| Asset Turnover | 1.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Pegasystems has paid $20.61 million in taxes.
| Income Tax | 20.61M |
| Effective Tax Rate | 14.37% |
Stock Price Statistics
The stock price has increased by +88.86% in the last 52 weeks. The beta is 1.10, so Pegasystems's price volatility has been similar to the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +88.86% |
| 50-Day Moving Average | 86.70 |
| 200-Day Moving Average | 69.32 |
| Relative Strength Index (RSI) | 57.00 |
| Average Volume (20 Days) | 471,705 |
Short Selling Information
The latest short interest is 654,005, so 0.76% of the outstanding shares have been sold short.
| Short Interest | 654,005 |
| Short Previous Month | 719,727 |
| Short % of Shares Out | 0.76% |
| Short % of Float | 1.44% |
| Short Ratio (days to cover) | 1.35 |
Income Statement
In the last 12 months, Pegasystems had revenue of $1.48 billion and earned $122.76 million in profits. Earnings per share was $1.36.
| Revenue | 1.48B |
| Gross Profit | 1.10B |
| Operating Income | 172.14M |
| Pretax Income | 151.26M |
| Net Income | 122.76M |
| EBITDA | 190.00M |
| EBIT | 172.14M |
| Earnings Per Share (EPS) | $1.36 |
Balance Sheet
The company has $702.99 million in cash and $582.96 million in debt, giving a net cash position of $120.03 million or $1.40 per share.
| Cash & Cash Equivalents | 702.99M |
| Total Debt | 582.96M |
| Net Cash | 120.03M |
| Net Cash Per Share | $1.40 |
| Equity (Book Value) | 473.02M |
| Book Value Per Share | 5.51 |
| Working Capital | 94.54M |
Cash Flow
In the last 12 months, operating cash flow was $330.56 million and capital expenditures -$7.43 million, giving a free cash flow of $323.13 million.
| Operating Cash Flow | 330.56M |
| Capital Expenditures | -7.43M |
| Free Cash Flow | 323.13M |
| FCF Per Share | $3.77 |
Margins
Gross margin is 74.40%, with operating and profit margins of 11.63% and 8.29%.
| Gross Margin | 74.40% |
| Operating Margin | 11.63% |
| Pretax Margin | 9.68% |
| Profit Margin | 8.29% |
| EBITDA Margin | 12.83% |
| EBIT Margin | 11.63% |
| FCF Margin | 21.82% |
Dividends & Yields
This stock pays an annual dividend of $0.12, which amounts to a dividend yield of 0.13%.
| Dividend Per Share | $0.12 |
| Dividend Yield | 0.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.83% |
| Buyback Yield | -4.37% |
| Shareholder Yield | -4.24% |
| Earnings Yield | 1.50% |
| FCF Yield | 3.96% |
Analyst Forecast
The average price target for Pegasystems is $89.00, which is -6.55% lower than the current price. The consensus rating is "Buy".
| Price Target | $89.00 |
| Price Target Difference | -6.55% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 5.34% |
| EPS Growth Forecast (5Y) | 29.81% |
Stock Splits
The last stock split was on April 2, 2014. It was a forward split with a ratio of 2:1.
| Last Split Date | Apr 2, 2014 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Pegasystems has an Altman Z-Score of 3.96 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.96 |
| Piotroski F-Score | 5 |