Pegasystems Statistics
Total Valuation
Pegasystems has a market cap or net worth of $6.69 billion. The enterprise value is $6.50 billion.
| Market Cap | 6.69B |
| Enterprise Value | 6.50B |
Important Dates
The last earnings date was Wednesday, February 12, 2025, after market close.
| Earnings Date | Feb 12, 2025 |
| Ex-Dividend Date | Jan 2, 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 (%) | 47.01% |
| Owned by Institutions (%) | 49.36% |
| Float | 45.49M |
Valuation Ratios
The trailing PE ratio is 70.44 and the forward PE ratio is 25.16. Pegasystems's PEG ratio is 1.81.
| PE Ratio | 70.44 |
| Forward PE | 25.16 |
| PS Ratio | 4.44 |
| Forward PS | 4.14 |
| PB Ratio | 11.46 |
| P/TBV Ratio | 13.37 |
| P/FCF Ratio | 19.78 |
| P/OCF Ratio | 19.34 |
| PEG Ratio | 1.81 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.44, with an EV/FCF ratio of 19.22.
| EV / Earnings | 65.54 |
| EV / Sales | 4.34 |
| EV / EBITDA | 36.44 |
| EV / EBIT | 40.42 |
| EV / FCF | 19.22 |
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 +20.33% in the last 52 weeks. The beta is 1.11, so Pegasystems's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | +20.33% |
| 50-Day Moving Average | 97.88 |
| 200-Day Moving Average | 76.67 |
| Relative Strength Index (RSI) | 24.39 |
| Average Volume (20 Days) | 1,125,898 |
Short Selling Information
The latest short interest is 1.23 million, so 1.43% of the outstanding shares have been sold short.
| Short Interest | 1.23M |
| Short Previous Month | 1.10M |
| Short % of Shares Out | 1.43% |
| Short % of Float | 2.71% |
| Short Ratio (days to cover) | 1.45 |
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 | $3.94 |
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 0.15%.
| Dividend Per Share | $0.12 |
| Dividend Yield | 0.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.85% |
| Buyback Yield | -5.56% |
| Shareholder Yield | -5.40% |
| Earnings Yield | 1.48% |
| FCF Yield | 5.06% |
Analyst Forecast
The average price target for Pegasystems is $100.17, which is 28.60% higher than the current price. The consensus rating is "Buy".
| Price Target | $100.17 |
| Price Target Difference | 28.60% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 5.51% |
| EPS Growth Forecast (5Y) | 25.98% |
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 |