Pegasystems Statistics Share Statistics Pegasystems has 171.08M
shares outstanding. The number of shares has increased by 0.2%
in one year.
Shares Outstanding 171.08M Shares Change (YoY) 0.2% Shares Change (QoQ) -0.37% Owned by Institutions (%) 49.64% Shares Floating 88.08M Failed to Deliver (FTD) Shares 1,400 FTD / Avg. Volume 0.07%
Short Selling Information The latest short interest is 5.2M, so 3.04% of the outstanding
shares have been sold short.
Short Interest 5.2M Short % of Shares Out 3.04% Short % of Float 5.76% Short Ratio (days to cover) 3.62
Valuation Ratios The PE ratio is 40.06 and the forward
PE ratio is 24.27.
Pegasystems's PEG ratio is
0.73.
PE Ratio 40.06 Forward PE 24.27 PS Ratio 2.65 Forward PS 4.7 PB Ratio 6.79 P/FCF Ratio 11.75 PEG Ratio 0.73
Financial Ratio History Enterprise Valuation Pegasystems has an Enterprise Value (EV) of 4.19B.
EV / Sales 2.8 EV / EBITDA 25.06 EV / EBIT 12.1 EV / FCF 12.38
Financial Position The company has a current ratio of 1.23,
with a Debt / Equity ratio of 0.94.
Current Ratio 1.23 Quick Ratio 1.23 Debt / Equity 0.94 Debt / EBITDA 3.29 Debt / FCF 1.63 Interest Coverage 18.12
Financial Efficiency Return on Equity is 16.94% and Return on Invested Capital is 7.4%.
Return on Equity 16.94% Return on Assets 5.61% Return on Invested Capital 7.4% Revenue Per Employee $275.07K Profits Per Employee $18.22K Employee Count 5,443 Asset Turnover 0.85 Inventory Turnover n/a
Taxes Income Tax 43.45M Effective Tax Rate 30.46%
Stock Price Statistics The stock price has increased by 53.19% in the
last 52 weeks. The beta is 1.1, so Pegasystems's
price volatility has been higher than the market average.
Beta 1.1 52-Week Price Change 53.19% 50-Day Moving Average 52.84 200-Day Moving Average 46.1 Relative Strength Index (RSI) 39.77 Average Volume (20 Days) 2,106,570
Income Statement In the last 12 months, Pegasystems had revenue of 1.5B
and earned 99.19M
in profits. Earnings per share was 1.16.
Revenue 1.5B Gross Profit 1.11B Operating Income 123.88M Net Income 99.19M EBITDA 167.06M EBIT 149.47M Earnings Per Share (EPS) 1.16
Full Income Statement Balance Sheet The company has 337.1M in cash and 549.67M in
debt, giving a net cash position of -212.56M.
Cash & Cash Equivalents 337.1M Total Debt 549.67M Net Cash -212.56M Retained Earnings 87.9M Total Assets 1.32B Working Capital 246.01M
Full Balance Sheet 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.
Operating Cash Flow 345.93M Capital Expenditures -7.71M Free Cash Flow 338.21M FCF Per Share 3.97
Full Cash Flow Statement Margins Gross margin is 73.91%, with operating and profit margins of 8.27% and 6.63%.
Gross Margin 73.91% Operating Margin 8.27% Pretax Margin 9.53% Profit Margin 6.63% EBITDA Margin 11.16% EBIT Margin 8.27% FCF Margin 22.59%
Dividends & Yields PEGA pays an annual dividend of $0.09,
which amounts to a dividend yield of 0.14%.
Dividend Per Share $0.09 Dividend Yield 0.14% Dividend Growth (YoY) 0% Payout Ratio 7.96% Earnings Yield 2.5% FCF Yield 8.51%
Dividend Details Analyst Forecast The average price target for PEGA is $61,
which is 22.6% higher than the current price. The consensus rating is "Buy".
Price Target $61 Price Target Difference 22.6% Analyst Consensus Buy Analyst Count 9
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number 13.41 Graham Upside -73.04%
Stock Splits The last stock split was on Jun 23, 2025. It was a
forward
split with a ratio of 2:1.
Last Split Date Jun 23, 2025 Split Type forward Split Ratio 2:1
Scores Altman Z-Score 9.95 Piotroski F-Score 6
