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Pegasystems (PEGA)
NASDAQ:PEGA
Total Valuation
Pegasystems has a market cap or net worth of $7.89B. The enterprise value is $6.27B.
Market Cap$7.89B
Enterprise Value$6.27B
Share Statistics
Pegasystems has 85,582,250 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding85,582,250
Owned by Insiders47.53%
Owned by Institutions0.13%
Financial Efficiency
Pegasystems’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 12.63%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)12.63%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee275.07K
Profits Per Employee18.22K
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 Ratio0.00
PB Ratio13.57
Price to Fair Value13.57
Price to FCF23.50
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 1.16.
Revenue1.50B
Gross Profit1.11B
Operating Income123.88M
Pretax Income142.64M
Net Income99.19M
EBITDA167.06M
Earnings Per Share (EPS)1.16
Cash Flow
In the last 12 months, operating cash flow was 370.01M and capital expenditures -7.11M, giving a free cash flow of 361.02M billion.
Operating Cash Flow370.01M
Free Cash Flow361.02M
Free Cash Flow per Share4.22
Dividends & Yields
Pegasystems pays an annual dividend of $0.029, resulting in a dividend yield of 0.13%
Dividend Per Share$0.029
Dividend Yield0.13%
Payout Ratio2.86%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.31
52-Week Price Change51.21%
50-Day Moving Average75.08
200-Day Moving Average80.43
Relative Strength Index (RSI)71.85
Average Volume (3m)1.02M
Important Dates
Pegasystems upcoming earnings date is Jul 23, 2025, TBA Not Confirmed.
Last Earnings DateApr 22, 2025
Next Earnings DateJul 23, 2025
Ex-Dividend DateApr 01, 2025
Financial Position
Pegasystems as a current ratio of 1.23, with Debt / Equity ratio of 12.97%
Current Ratio1.23
Quick Ratio1.23
Debt to Market Cap0.00
Net Debt to EBITDA1.27
Interest Coverage Ratio18.12
Taxes
In the past 12 months, Pegasystems has paid 43.45M in taxes.
Income Tax43.45M
Effective Tax Rate0.30
Enterprise Valuation
Pegasystems EV to EBITDA ratio is 48.84, with an EV/FCF ratio of 24.12.
EV to Sales5.45
EV to EBITDA48.84
EV to Free Cash Flow24.12
EV to Operating Cash Flow23.59
Balance Sheet
Pegasystems has $371.74M in cash and marketable securities with ― in debt, giving a net cash position of -$292.47M billion.
Cash & Marketable Securities$371.74M
Total Debt―
Net Cash-$292.47M
Net Cash Per Share-$3.42
Tangible Book Value Per Share$5.87
Margins
Gross margin is 75.72%, with operating margin of 8.27%, and net profit margin of 6.63%.
Gross Margin75.72%
Operating Margin8.27%
Pretax Margin9.53%
Net Profit Margin6.63%
EBITDA Margin11.16%
EBIT Margin9.98%
Analyst Forecast
The average price target for Pegasystems is $105.80, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$105.80
Price Target Upside14.80% Upside
Analyst ConsensusStrong Buy
Analyst Count11
Revenue Growth Forecast14.29%
EPS Growth Forecast151.38%