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Pegasystems (PEGA)
NASDAQ:PEGA
Total Valuation
Pegasystems has a market cap or net worth of $5.86B. The enterprise value is $8.72B.
Market Cap$5.86B
Enterprise Value$8.72B
Share Statistics
Pegasystems has 85.90M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding85.90M
Owned by Insiders47.53%
Owned by Instutions16.41%
Financial Efficiency
Pegasystems’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 12.63%.
Return on Equity (ROE)16.94%
Return on Assets (ROA)5.61%
Return on Invested Capital (ROIC)12.63%
Return on Capital Employed (ROCE)18.16%
Revenue Per Employee$275,065.221
Profits Per Employee$18,223.222
Employee Count5,443
Asset Turnover0.85
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Pegasystems is 80.12. Pegasystems’s PEG ratio is 1.47.
PE Ratio80.12
PS Ratio5.31
PB Ratio13.57
Price to Fair Value13.57
Price to FCF22.97
Price to Operating Cash Flow22.97
PEG Ratio1.47
Income Statement
In the last 12 months, Pegasystems had revenue of $1.50B and earned $99.19M in profits. Earnings per share was $1.15.
Revenue$1.50B
Gross Profit$1.11B
Operating Income$124.52M
Pretax Income$142.64M
Net Income$99.19M
EBITDA181.59M
Earnings Per Share (EPS)1.15
Cash Flow
In the last 12 months, operating cash flow was $345.93M and capital expenditures -$7.71M, giving a free cash flow of $338.21M billion.
Operating Cash Flow$345.93M
Free Cash Flow$338.21M
Free Cash Flow per Share$3.94
Dividends & Yields
Pegasystems pays an annual dividend of $0.03, resulting in a dividend yield of 0.17%
Dividend Per Share$0.03
Dividend Yield0.17%
Payout Ratio3.87%
Free Cash Flow Yield4.35%
Earnings Yield1.25%
Stock Price Statistics
Beta1.05
52-Week Price Change16.91%
50-Day Moving Average79.86
200-Day Moving Average78.85
Relative Strength Index (RSI)37.95
Average Volume (3m)922.48K
Important Dates
Pegasystems upcoming earnings date is Apr 22, 2025, After Close.
Last Earnings DateFeb 12, 2025
Next Earnings DateApr 22, 2025
Ex-Dividend DateApr 1, 2025
Financial Position
Pegasystems as a current ratio of 1.23, with Debt / Equity ratio of 0.94
Current Ratio1.23
Quick Ratio1.23
Debt to Market Cap0.07
Net Debt to EBITDA1.15
Interest Coverage Ratio18.12
Taxes
In the past 12 months, Pegasystems has paid $43.45M in taxes.
Income Tax$43.45M
Effective Tax Rate30.46%
Enterprise Valuation
Pegasystems EV to EBITDA ratio is 44.13, with an EV/FCF ratio of 23.59.
EV to Sales5.45
EV to EBITDA44.13
EV to Free Cash Flow23.59
EV to Operating Cash Flow23.59
Balance Sheet
Pegasystems has $739.97M in cash and marketable securities with $549.67M in debt, giving a net cash position of -$190.31M billion.
Cash & Marketable Securities$739.97M
Total Debt$549.67M
Net Cash-$190.31M
Net Cash Per Share-$2.22
Tangible Book Value Per Share$5.92
Margins
Gross margin is 73.91%, with operating margin of 8.27%, and net profit margin of 6.63%.
Gross Margin73.91%
Operating Margin8.27%
Pretax Margin9.53%
Net Profit Margin6.63%
EBITDA Margin12.35%
EBIT Margin9.98%
Analyst Forecast
The average price target for Pegasystems is $107.43, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$107.43
Price Target Upside57.45%
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast4.51%
EPS Growth Forecast43.29%