Pegasystems Statistics
Total Valuation
Pegasystems has a market cap or net worth of $4.96 billion. The enterprise value is $4.90 billion.
| Market Cap | 4.96B |
| Enterprise Value | 4.90B |
Important Dates
The last earnings date was Wednesday, April 24, 2024, after market close.
| Earnings Date | Apr 24, 2024 |
| Ex-Dividend Date | Mar 28, 2024 |
Share Statistics
Pegasystems has 83.91 million shares outstanding. The number of shares has increased by 2.01% in one year.
| Shares Outstanding | 83.91M |
| Shares Change (YoY) | +2.01% |
| Shares Change (QoQ) | -7.06% |
| Owned by Insiders (%) | 48.39% |
| Owned by Institutions (%) | 47.72% |
| Float | 44.00M |
Valuation Ratios
The trailing PE ratio is 70.33 and the forward PE ratio is 21.16. Pegasystems's PEG ratio is 1.38.
| PE Ratio | 70.33 |
| Forward PE | 21.16 |
| PS Ratio | 3.45 |
| Forward PS | 3.24 |
| PB Ratio | 12.70 |
| P/FCF Ratio | 15.30 |
| PEG Ratio | 1.38 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.58, with an EV/FCF ratio of 15.13.
| EV / Earnings | 64.11 |
| EV / Sales | 3.41 |
| EV / EBITDA | 40.58 |
| EV / EBIT | 47.82 |
| EV / FCF | 15.13 |
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 +35.51% in the last 52 weeks. The beta is 1.04, so Pegasystems's price volatility has been similar to the market average.
| Beta (1Y) | 1.04 |
| 52-Week Price Change | +35.51% |
| 50-Day Moving Average | 62.70 |
| 200-Day Moving Average | 51.42 |
| Relative Strength Index (RSI) | 43.12 |
| Average Volume (30 Days) | 514,451 |
Short Selling Information
The latest short interest is 1.00 million, so 1.20% of the outstanding shares have been sold short.
| Short Interest | 1.00M |
| Short Previous Month | 665,952 |
| Short % of Shares Out | 1.20% |
| Short % of Float | 2.28% |
| Short Ratio (days to cover) | 2.42 |
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 $0.66 per share.
| Cash & Cash Equivalents | 618.95M |
| Total Debt | 563.63M |
| Net Cash | 55.32M |
| Net Cash Per Share | $0.66 |
| Equity / Book Value | 390.19M |
| Book Value Per Share | 4.65 |
| 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 | 1.54% |
| FCF Yield | 6.53% |
Analyst Forecast
The average price target for Pegasystems is $72.88, which is 23.36% higher than the current price. The consensus rating is "Buy".
| Price Target | $72.88 |
| Price Target Difference | 23.36% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 12.05% |
| EPS Growth Forecast (5Y) | 45.95% |
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 3.82 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.82 |
| Piotroski F-Score | 7 |