Pegasystems Inc. (PEGA)

NASDAQ: PEGA · IEX Real-Time Price · USD
+0.18 (0.39%)
Jun 2, 2023, 11:20 AM EDT - Market open

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
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 3.38
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


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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement


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%
Dividend Details

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 Forecasts

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