Pegasystems Statistics
Total Valuation
Pegasystems has a market cap or net worth of $5.85 billion. The enterprise value is $5.66 billion.
Market Cap | 5.85B |
Enterprise Value | 5.66B |
Important Dates
The next confirmed earnings date is Tuesday, April 22, 2025, after market close.
Earnings Date | Apr 22, 2025 |
Ex-Dividend Date | Apr 1, 2025 |
Share Statistics
Pegasystems has 85.56 million shares outstanding. The number of shares has increased by 5.56% in one year.
Current Share Class | 85.56M |
Shares Outstanding | 85.56M |
Shares Change (YoY) | +5.56% |
Shares Change (QoQ) | +11.69% |
Owned by Insiders (%) | 47.09% |
Owned by Institutions (%) | 50.74% |
Float | 45.25M |
Valuation Ratios
The trailing PE ratio is 61.80 and the forward PE ratio is 22.13. Pegasystems's PEG ratio is 1.99.
PE Ratio | 61.80 |
Forward PE | 22.13 |
PS Ratio | 3.89 |
Forward PS | 3.61 |
PB Ratio | 10.05 |
P/TBV Ratio | 11.68 |
P/FCF Ratio | 17.29 |
P/OCF Ratio | 16.90 |
PEG Ratio | 1.99 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.71, with an EV/FCF ratio of 16.73.
EV / Earnings | 57.03 |
EV / Sales | 3.78 |
EV / EBITDA | 31.71 |
EV / EBIT | 35.18 |
EV / FCF | 16.73 |
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 +18.63% in the last 52 weeks. The beta is 1.22, so Pegasystems's price volatility has been higher than the market average.
Beta (5Y) | 1.22 |
52-Week Price Change | +18.63% |
50-Day Moving Average | 76.73 |
200-Day Moving Average | 79.10 |
Relative Strength Index (RSI) | 44.26 |
Average Volume (20 Days) | 842,566 |
Short Selling Information
The latest short interest is 2.05 million, so 2.40% of the outstanding shares have been sold short.
Short Interest | 2.05M |
Short Previous Month | 1.61M |
Short % of Shares Out | 2.40% |
Short % of Float | 4.53% |
Short Ratio (days to cover) | 2.37 |
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 |
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 |
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 | $3.95 |
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 0.18%.
Dividend Per Share | $0.12 |
Dividend Yield | 0.18% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 10.85% |
Buyback Yield | -5.56% |
Shareholder Yield | -5.38% |
Earnings Yield | 1.70% |
FCF Yield | 5.78% |
Analyst Forecast
The average price target for Pegasystems is $99.31, which is 45.32% higher than the current price. The consensus rating is "Buy".
Price Target | $99.31 |
Price Target Difference | 45.32% |
Analyst Consensus | Buy |
Analyst Count | 13 |
Revenue Growth Forecast (5Y) | 5.35% |
EPS Growth Forecast (5Y) | 23.38% |
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 |