Pegasystems Inc. (PEGA)
Pegasystems Statistics
Total Valuation
Pegasystems has a market cap or net worth of $8.66 billion. The enterprise value is $8.36 billion.
| Market Cap | 8.66B |
| Enterprise Value | 8.36B |
Important Dates
The next estimated earnings date is Wednesday, July 23, 2025, after market close.
| Earnings Date | Jul 23, 2025 |
| Ex-Dividend Date | Jul 1, 2025 |
Share Statistics
Pegasystems has 171.16 million shares outstanding. The number of shares has increased by 8.02% in one year.
| Current Share Class | 171.16M |
| Shares Outstanding | 171.16M |
| Shares Change (YoY) | +8.02% |
| Shares Change (QoQ) | -1.28% |
| Owned by Insiders (%) | 46.85% |
| Owned by Institutions (%) | 52.74% |
| Float | 90.94M |
Valuation Ratios
The trailing PE ratio is 47.30 and the forward PE ratio is 28.51. Pegasystems's PEG ratio is 2.57.
| PE Ratio | 47.30 |
| Forward PE | 28.51 |
| PS Ratio | 5.28 |
| Forward PS | 5.13 |
| PB Ratio | 14.16 |
| P/TBV Ratio | 16.43 |
| P/FCF Ratio | 23.98 |
| P/OCF Ratio | 23.39 |
| PEG Ratio | 2.57 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.63, with an EV/FCF ratio of 23.17.
| EV / Earnings | 42.51 |
| EV / Sales | 5.09 |
| EV / EBITDA | 28.63 |
| EV / EBIT | 30.34 |
| EV / FCF | 23.17 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.39 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | 0.22 |
| Interest Coverage | 45.12 |
Financial Efficiency
Return on equity (ROE) is 39.29% and return on invested capital (ROIC) is 20.78%.
| Return on Equity (ROE) | 39.29% |
| Return on Assets (ROA) | 12.16% |
| Return on Invested Capital (ROIC) | 20.78% |
| Return on Capital Employed (ROCE) | 38.67% |
| Revenue Per Employee | $301,794 |
| Profits Per Employee | $36,145 |
| Employee Count | 5,443 |
| Asset Turnover | 1.16 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Pegasystems has paid $87.37 million in taxes.
| Income Tax | 87.37M |
| Effective Tax Rate | 30.75% |
Stock Price Statistics
The stock price has increased by +70.61% in the last 52 weeks. The beta is 1.12, so Pegasystems's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | +70.61% |
| 50-Day Moving Average | 46.91 |
| 200-Day Moving Average | 43.12 |
| Relative Strength Index (RSI) | 56.94 |
| Average Volume (20 Days) | 1,663,580 |
Short Selling Information
The latest short interest is 2.59 million, so 1.51% of the outstanding shares have been sold short.
| Short Interest | 2.59M |
| Short Previous Month | 1.51M |
| Short % of Shares Out | 1.51% |
| Short % of Float | 2.84% |
| Short Ratio (days to cover) | 2.15 |
Income Statement
In the last 12 months, Pegasystems had revenue of $1.64 billion and earned $196.74 million in profits. Earnings per share was $1.07.
| Revenue | 1.64B |
| Gross Profit | 1.24B |
| Operating Income | 275.66M |
| Pretax Income | 151.26M |
| Net Income | 196.74M |
| EBITDA | 292.13M |
| EBIT | 275.66M |
| Earnings Per Share (EPS) | $1.07 |
Balance Sheet
The company has $371.74 million in cash and $79.27 million in debt, giving a net cash position of $292.47 million or $1.71 per share.
| Cash & Cash Equivalents | 371.74M |
| Total Debt | 79.27M |
| Net Cash | 292.47M |
| Net Cash Per Share | $1.71 |
| Equity (Book Value) | 611.27M |
| Book Value Per Share | 3.57 |
| Working Capital | 237.36M |
Cash Flow
In the last 12 months, operating cash flow was $370.01 million and capital expenditures -$8.99 million, giving a free cash flow of $361.02 million.
| Operating Cash Flow | 370.01M |
| Capital Expenditures | -8.99M |
| Free Cash Flow | 361.02M |
| FCF Per Share | $2.11 |
Margins
Gross margin is 75.74%, with operating and profit margins of 16.78% and 11.98%.
| Gross Margin | 75.74% |
| Operating Margin | 16.78% |
| Pretax Margin | 17.30% |
| Profit Margin | 11.98% |
| EBITDA Margin | 17.78% |
| EBIT Margin | 16.78% |
| FCF Margin | 21.98% |
Dividends & Yields
This stock pays an annual dividend of $0.06, which amounts to a dividend yield of 0.12%.
| Dividend Per Share | $0.06 |
| Dividend Yield | 0.12% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.02% |
| Buyback Yield | -8.02% |
| Shareholder Yield | -7.90% |
| Earnings Yield | 2.27% |
| FCF Yield | 4.17% |
Analyst Forecast
The average price target for Pegasystems is $50.54, which is -0.06% lower than the current price. The consensus rating is "Buy".
| Price Target | $50.54 |
| Price Target Difference | -0.06% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 5.03% |
| EPS Growth Forecast (5Y) | 42.00% |
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 7.72 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.72 |
| Piotroski F-Score | 7 |