Pegasystems Inc. (PEGA)
Pegasystems has a market cap or net worth of $3.99 billion. The enterprise value is $4.28 billion.
The next estimated earnings date is Wednesday, July 26, 2023, after market close.
|Earnings Date||Jul 26, 2023|
|Ex-Dividend Date||Mar 31, 2023|
Pegasystems has 82.96 million shares outstanding. The number of shares has increased by 1.13% in one year.
|Shares Change (YoY)||+1.13%|
|Shares Change (QoQ)||+0.42%|
|Owned by Insiders (%)||49.61%|
|Owned by Institutions (%)||47.32%|
|EV / Earnings||n/a|
|EV / Sales||3.38|
|EV / EBITDA||n/a|
|EV / EBIT||n/a|
|EV / FCF||121.98|
The company has a current ratio of 1.68, with a Debt / Equity ratio of 4.13.
|Debt / Equity||4.13|
|Debt / EBITDA||n/a|
|Debt / FCF||18.16|
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|
In the past 12 months, Pegasystems has paid $196.72 million in taxes.
|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.
|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 Previous Month||1.60M|
|Short % of Shares Out||1.93%|
|Short % of Float||3.78%|
|Short Ratio (days to cover)||5.15|
In the last 12 months, Pegasystems had revenue of $1.27 billion and -$365.98 million in losses. Loss per share was -$4.46.
|Loss Per Share||-$4.46|
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|
|Net Cash Per Share||-$3.78|
|Equity / Book Value||154.50M|
|Book Value Per Share||1.86|
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|
|Free Cash Flow||35.12M|
|FCF Per Share||$0.43|
Gross margin is 70.14%, with operating and profit margins of -11.86% and -28.89%.
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 Growth (YoY)||n/a|
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 Difference||3.40%|
|Revenue Growth Forecast (5Y)||11.71%|
|EPS Growth Forecast (5Y)||n/a|
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|