Pegasystems Inc. (PEGA)
Total Valuation
Pegasystems has a market cap or net worth of $3.99 billion. The enterprise value is $4.28 billion.
| Market Cap | 3.99B |
| Enterprise Value | 4.28B |
Important Dates
The next estimated earnings date is Wednesday, July 26, 2023, after market close.
| Earnings Date | Jul 26, 2023 |
| Ex-Dividend Date | Mar 31, 2023 |
Share Statistics
Pegasystems has 82.96 million shares outstanding. The number of shares has increased by 1.13% in one year.
| Shares Outstanding | 82.96M |
| Shares Change (YoY) | +1.13% |
| Shares Change (QoQ) | +0.42% |
| Owned by Insiders (%) | 49.61% |
| Owned by Institutions (%) | 47.32% |
| Float | 42.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 56.82 |
| PS Ratio | 3.13 |
| Forward PS | 2.54 |
| PB Ratio | 25.69 |
| P/FCF Ratio | 113.04 |
| PEG Ratio | 0.80 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.38 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 121.98 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 4.13.
| Current Ratio | 1.68 |
| Quick Ratio | 1.69 |
| Debt / Equity | 4.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | 18.16 |
Financial Efficiency
Return on equity (ROE) is -302.40% and return on invested capital (ROIC) is -12.90%.
| Return on Equity (ROE) | -302.40% |
| Return on Assets (ROA) | -28.90% |
| Return on Capital (ROIC) | -12.90% |
| Revenue Per Employee | $206,186 |
| Profits Per Employee | -$59,557 |
| Employee Count | 6,145 |
| Asset Turnover | 1.00 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Pegasystems has paid $196.72 million in taxes.
| Income Tax | 196.72M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.80% in the last 52 weeks. The beta is 1.05, so Pegasystems's price volatility has been similar to the market average.
| Beta (1Y) | 1.05 |
| 52-Week Price Change | -4.80% |
| 50-Day Moving Average | 45.49 |
| 200-Day Moving Average | 39.54 |
| Average Volume (30 Days) | 287,031 |
Short Selling Information
The latest short interest is 1.60 million, so 1.93% of the outstanding shares have been sold short.
| Short Interest | 1.60M |
| Short Previous Month | 1.60M |
| Short % of Shares Out | 1.93% |
| Short % of Float | 3.78% |
| Short Ratio (days to cover) | 5.15 |
Income Statement
In the last 12 months, Pegasystems had revenue of $1.27 billion and -$365.98 million in losses. Loss per share was -$4.46.
| Revenue | 1.27B |
| Gross Profit | 888.64M |
| Operating Income | -150.23M |
| Pretax Income | -169.26M |
| Net Income | -365.98M |
| EBITDA | -142.16M |
| EBIT | -161.50M |
| Loss Per Share | -$4.46 |
Balance Sheet
The company has $323.88 million in cash and $637.74 million in debt, giving a net cash position of -$313.86 million or -$3.78 per share.
| Cash & Cash Equivalents | 323.88M |
| Total Debt | 637.74M |
| Net Cash | -313.86M |
| Net Cash Per Share | -$3.78 |
| Equity / Book Value | 154.50M |
| Book Value Per Share | 1.86 |
| Working Capital | 320.76M |
Cash Flow
In the last 12 months, operating cash flow was $75.33 million and capital expenditures -$40.21 million, giving a free cash flow of $35.12 million.
| Operating Cash Flow | 75.33M |
| Capital Expenditures | -40.21M |
| Free Cash Flow | 35.12M |
| FCF Per Share | $0.43 |
Margins
Gross margin is 70.14%, with operating and profit margins of -11.86% and -28.89%.
| Gross Margin | 70.14% |
| Operating Margin | -11.86% |
| Pretax Margin | -13.36% |
| Profit Margin | -28.89% |
| EBITDA Margin | -11.22% |
| EBIT Margin | -12.75% |
| FCF Margin | 2.77% |
Dividends & Yields
This stock pays an annual dividend of $0.12, which amounts to a dividend yield of 0.25%.
| Dividend Per Share | $0.12 |
| Dividend Yield | 0.25% |
| Earnings Yield | -9.22% |
| FCF Yield | 0.88% |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | -2.69% |
| Buyback Yield | -1.13% |
| Shareholder Yield | -0.88% |
Analyst Forecast
The average price target for Pegasystems is $49.67, which is 3.40% higher than the current price. The consensus rating is "Buy".
| Price Target | $49.67 |
| Price Target Difference | 3.40% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 11.71% |
| EPS Growth Forecast (5Y) | n/a |
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 |