Pegasystems Inc. (PEGA)
NASDAQ: PEGA · Real-Time Price · USD
69.52
-3.00 (-4.14%)
At close: Mar 28, 2025, 4:00 PM
69.87
+0.35 (0.51%)
After-hours: Mar 28, 2025, 5:42 PM EDT

Pegasystems Statistics

Total Valuation

Pegasystems has a market cap or net worth of $5.97 billion. The enterprise value is $5.78 billion.

Market Cap 5.97B
Enterprise Value 5.78B

Important Dates

The next estimated earnings date is Wednesday, April 23, 2025, after market close.

Earnings Date Apr 23, 2025
Ex-Dividend Date Apr 1, 2025

Share Statistics

Pegasystems has 85.90 million shares outstanding. The number of shares has increased by 5.56% in one year.

Current Share Class 85.90M
Shares Outstanding 85.90M
Shares Change (YoY) +5.56%
Shares Change (QoQ) +11.69%
Owned by Insiders (%) 46.91%
Owned by Institutions (%) 50.38%
Float 45.58M

Valuation Ratios

The trailing PE ratio is 62.87 and the forward PE ratio is 22.46. Pegasystems's PEG ratio is 1.62.

PE Ratio 62.87
Forward PE 22.46
PS Ratio 3.96
Forward PS 3.69
PB Ratio 10.22
P/TBV Ratio 11.93
P/FCF Ratio 17.66
P/OCF Ratio 17.26
PEG Ratio 1.62
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.41, with an EV/FCF ratio of 17.09.

EV / Earnings 58.29
EV / Sales 3.86
EV / EBITDA 32.41
EV / EBIT 35.95
EV / FCF 17.09

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.94.

Current Ratio 1.23
Quick Ratio 1.19
Debt / Equity 0.94
Debt / EBITDA 2.64
Debt / FCF 1.63
Interest Coverage 23.53

Financial Efficiency

Return on equity (ROE) is 21.12% and return on invested capital (ROIC) is 9.71%.

Return on Equity (ROE) 21.12%
Return on Assets (ROA) 6.13%
Return on Invested Capital (ROIC) 9.71%
Return on Capital Employed (ROCE) 23.57%
Revenue Per Employee $275,065
Profits Per Employee $18,223
Employee Count 5,443
Asset Turnover 0.91
Inventory Turnover n/a

Taxes

In the past 12 months, Pegasystems has paid $43.45 million in taxes.

Income Tax 43.45M
Effective Tax Rate 30.46%

Stock Price Statistics

The stock price has increased by +6.79% in the last 52 weeks. The beta is 1.25, so Pegasystems's price volatility has been higher than the market average.

Beta (5Y) 1.25
52-Week Price Change +6.79%
50-Day Moving Average 87.71
200-Day Moving Average 78.44
Relative Strength Index (RSI) 35.09
Average Volume (20 Days) 859,507

Short Selling Information

The latest short interest is 1.56 million, so 1.82% of the outstanding shares have been sold short.

Short Interest 1.56M
Short Previous Month 1.23M
Short % of Shares Out 1.82%
Short % of Float 3.43%
Short Ratio (days to cover) 1.59

Income Statement

In the last 12 months, Pegasystems had revenue of $1.50 billion and earned $99.19 million in profits. Earnings per share was $1.11.

Revenue 1.50B
Gross Profit 1.11B
Operating Income 160.81M
Pretax Income 151.26M
Net Income 99.19M
EBITDA 178.40M
EBIT 160.81M
Earnings Per Share (EPS) $1.11
Full Income Statement

Balance Sheet

The company has $739.97 million in cash and $549.67 million in debt, giving a net cash position of $190.31 million or $2.22 per share.

Cash & Cash Equivalents 739.97M
Total Debt 549.67M
Net Cash 190.31M
Net Cash Per Share $2.22
Equity (Book Value) 585.48M
Book Value Per Share 6.80
Working Capital 247.65M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $345.93 million and capital expenditures -$7.71 million, giving a free cash flow of $338.21 million.

Operating Cash Flow 345.93M
Capital Expenditures -7.71M
Free Cash Flow 338.21M
FCF Per Share $3.94
Full Cash Flow Statement

Margins

Gross margin is 73.91%, with operating and profit margins of 10.74% and 6.63%.

Gross Margin 73.91%
Operating Margin 10.74%
Pretax Margin 9.53%
Profit Margin 6.63%
EBITDA Margin 11.92%
EBIT Margin 10.74%
FCF Margin 22.59%

Dividends & Yields

This stock pays an annual dividend of $0.12, which amounts to a dividend yield of 0.17%.

Dividend Per Share $0.12
Dividend Yield 0.17%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 10.85%
Buyback Yield -5.56%
Shareholder Yield -5.39%
Earnings Yield 1.66%
FCF Yield 5.66%
Dividend Details

Analyst Forecast

The average price target for Pegasystems is $100.17, which is 44.09% higher than the current price. The consensus rating is "Buy".

Price Target $100.17
Price Target Difference 44.09%
Analyst Consensus Buy
Analyst Count 12
Revenue Growth Forecast (5Y) 5.36%
EPS Growth Forecast (5Y) 23.38%
Stock Forecasts

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 4.27 and a Piotroski F-Score of 5.

Altman Z-Score 4.27
Piotroski F-Score 5