Pegasystems Statistics
Total Valuation
Pegasystems has a market cap or net worth of $4.99 billion. The enterprise value is $4.94 billion.
Market Cap | 4.99B |
Enterprise Value | 4.94B |
Important Dates
The next estimated earnings date is Wednesday, July 24, 2024, after market close.
Earnings Date | Jul 24, 2024 |
Ex-Dividend Date | Jul 1, 2024 |
Share Statistics
Pegasystems has 85.03 million shares outstanding. The number of shares has increased by 2.01% in one year.
Shares Outstanding | 85.03M |
Shares Change (YoY) | +2.01% |
Shares Change (QoQ) | -7.06% |
Owned by Insiders (%) | 47.69% |
Owned by Institutions (%) | 47.39% |
Float | 44.55M |
Valuation Ratios
The trailing PE ratio is 69.92 and the forward PE ratio is 19.68. Pegasystems's PEG ratio is 1.38.
PE Ratio | 69.92 |
Forward PE | 19.68 |
PS Ratio | 3.47 |
Forward PS | 3.23 |
PB Ratio | 12.80 |
P/FCF Ratio | 15.42 |
PEG Ratio | 1.38 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.89, with an EV/FCF ratio of 15.25.
EV / Earnings | 64.59 |
EV / Sales | 3.44 |
EV / EBITDA | 40.89 |
EV / EBIT | 48.18 |
EV / FCF | 15.25 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.44.
Current Ratio | 1.02 |
Quick Ratio | 1.01 |
Debt / Equity | 1.44 |
Debt / EBITDA | 4.67 |
Debt / FCF | 1.74 |
Interest Coverage | 15.28 |
Financial Efficiency
Return on equity (ROE) is 28.90% and return on invested capital (ROIC) is 6.92%.
Return on Equity (ROE) | 28.90% |
Return on Assets (ROA) | 5.60% |
Return on Capital (ROIC) | 6.92% |
Revenue Per Employee | $265,870 |
Profits Per Employee | $14,143 |
Employee Count | 5,406 |
Asset Turnover | 1.06 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Pegasystems has paid $19.35 million in taxes.
Income Tax | 19.35M |
Effective Tax Rate | 20.19% |
Stock Price Statistics
The stock price has increased by +19.91% in the last 52 weeks. The beta is 1.05, so Pegasystems's price volatility has been similar to the market average.
Beta (5Y) | 1.05 |
52-Week Price Change | +19.91% |
50-Day Moving Average | 59.64 |
200-Day Moving Average | 53.68 |
Relative Strength Index (RSI) | 48.74 |
Average Volume (20 Days) | 565,118 |
Short Selling Information
The latest short interest is 878,104, so 1.03% of the outstanding shares have been sold short.
Short Interest | 878,104 |
Short Previous Month | 892,007 |
Short % of Shares Out | 1.03% |
Short % of Float | 1.97% |
Short Ratio (days to cover) | 1.91 |
Income Statement
In the last 12 months, Pegasystems had revenue of $1.44 billion and earned $76.46 million in profits. Earnings per share was $0.84.
Revenue | 1.44B |
Gross Profit | 1.06B |
Operating Income | 82.75M |
Pretax Income | 95.80M |
Net Income | 76.46M |
EBITDA | 120.79M |
EBIT | 102.51M |
Earnings Per Share (EPS) | $0.84 |
Balance Sheet
The company has $618.95 million in cash and $563.63 million in debt, giving a net cash position of $55.32 million or $0.65 per share.
Cash & Cash Equivalents | 618.95M |
Total Debt | 563.63M |
Net Cash | 55.32M |
Net Cash Per Share | $0.65 |
Equity (Book Value) | 390.19M |
Book Value Per Share | 4.59 |
Working Capital | 15.31M |
Cash Flow
In the last 12 months, operating cash flow was $329.82 million and capital expenditures -$5.90 million, giving a free cash flow of $323.93 million.
Operating Cash Flow | 329.82M |
Capital Expenditures | -5.90M |
Free Cash Flow | 323.93M |
FCF Per Share | $3.84 |
Margins
Gross margin is 73.89%, with operating and profit margins of 5.76% and 5.32%.
Gross Margin | 73.89% |
Operating Margin | 5.76% |
Pretax Margin | 6.67% |
Profit Margin | 5.32% |
EBITDA Margin | 8.40% |
EBIT Margin | 7.13% |
FCF Margin | 22.54% |
Dividends & Yields
This stock pays an annual dividend of $0.12, which amounts to a dividend yield of 0.20%.
Dividend Per Share | $0.12 |
Dividend Yield | 0.20% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 14.29% |
Buyback Yield | -2.01% |
Shareholder Yield | -1.81% |
Earnings Yield | 1.53% |
FCF Yield | 6.49% |
Analyst Forecast
The average price target for Pegasystems is $75.43, which is 28.44% higher than the current price. The consensus rating is "Buy".
Price Target | $75.43 |
Price Target Difference | 28.44% |
Analyst Consensus | Buy |
Analyst Count | 8 |
Revenue Growth Forecast (5Y) | 5.59% |
EPS Growth Forecast (5Y) | 31.74% |
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 3.84 and a Piotroski F-Score of 7.
Altman Z-Score | 3.84 |
Piotroski F-Score | 7 |