Pegasystems Inc. (PEGA)
Pegasystems Statistics
Share Statistics
Pegasystems has 85.75M shares outstanding. The number of shares has increased by 2.2% in one year.
| Shares Outstanding | 85.75M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.4% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 43.02M |
| Failed to Deliver (FTD) Shares | 457 |
| FTD / Avg. Volume | 0.08% |
Short Selling Information
The latest short interest is 1.09M, so 1.28% of the outstanding shares have been sold short.
| Short Interest | 1.09M |
| Short % of Shares Out | 1.28% |
| Short % of Float | 2.54% |
| Short Ratio (days to cover) | 2.41 |
Valuation Ratios
The PE ratio is 59.92 and the forward PE ratio is 27.76. Pegasystems 's PEG ratio is 0.12.
| PE Ratio | 59.92 |
| Forward PE | 27.76 |
| PS Ratio | 2.84 |
| Forward PS | 5.3 |
| PB Ratio | 11.48 |
| P/FCF Ratio | 20.21 |
| PEG Ratio | 0.12 |
Enterprise Valuation
Pegasystems Inc. has an Enterprise Value (EV) of 4.41B.
| EV / Earnings | 65.11 |
| EV / Sales | 3.08 |
| EV / EBITDA | 36.47 |
| EV / EBIT | 54.53 |
| EV / FCF | 21.96 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 1.64.
| Current Ratio | 1.78 |
| Quick Ratio | 1.78 |
| Debt / Equity | 1.64 |
| Total Debt / Capitalization | 62.16 |
| Cash Flow / Debt | 0.37 |
| Interest Coverage | 11.77 |
Financial Efficiency
Return on equity (ROE) is 0.19% and return on capital (ROIC) is 6.15%.
| Return on Equity (ROE) | 0.19% |
| Return on Assets (ROA) | 0.04% |
| Return on Capital (ROIC) | 6.15% |
| Revenue Per Employee | 265.00K |
| Profits Per Employee | 12.54K |
| Employee Count | 5.41K |
| Asset Turnover | 0.95 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 27.63M |
| Effective Tax Rate | 0.29 |
Stock Price Statistics
The stock price has increased by 113.05% in the last 52 weeks. The beta is 1.06, so Pegasystems 's price volatility has been higher than the market average.
| Beta | 1.06 |
| 52-Week Price Change | 113.05% |
| 50-Day Moving Average | 95.33 |
| 200-Day Moving Average | 73.12 |
| Relative Strength Index (RSI) | 67.44 |
| Average Volume (20 Days) | 549.40K |
Income Statement
In the last 12 months, Pegasystems had revenue of 1.43B and earned 67.81M in profits. Earnings per share was 0.75.
| Revenue | 1.43B |
| Gross Profit | 1.05B |
| Operating Income | 80.95M |
| Net Income | 67.81M |
| EBITDA | 121.06M |
| EBIT | 80.95M |
| Earnings Per Share (EPS) | 0.75 |
Balance Sheet
The company has 229.90M in cash and 581.27M in debt, giving a net cash position of -351.37M.
| Cash & Cash Equivalents | 229.90M |
| Total Debt | 581.27M |
| Net Cash | -351.37M |
| Retained Earnings | -8.71M |
| Total Assets | 1.58B |
| Working Capital | 94.54M |
Cash Flow
In the last 12 months, operating cash flow was 217.78M and capital expenditures -16.78M, giving a free cash flow of 201.00M.
| Operating Cash Flow | 217.78M |
| Capital Expenditures | -16.78M |
| Free Cash Flow | 201.00M |
| FCF Per Share | 2.42 |
Margins
Gross margin is 73.58%, with operating and profit margins of 5.65% and 4.73%.
| Gross Margin | 73.58% |
| Operating Margin | 5.65% |
| Pretax Margin | 6.66% |
| Profit Margin | 4.73% |
| EBITDA Margin | 8.45% |
| EBIT Margin | 5.65% |
| FCF Margin | 14.03% |
Dividends & Yields
PEGA pays an annual dividend of $0.12, which amounts to a dividend yield of 0.11%.
| Dividend Per Share | $0.12 |
| Dividend Yield | 0.11% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 8.57% |
| Earnings Yield | 0.71% |
| FCF Yield | 2.21% |
Analyst Forecast
The average price target for PEGA is $85, which is -19.8% lower than the current price. The consensus rating is "Buy".
| Price Target | $85 |
| Price Target Difference | -19.8% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
Stock Splits
The last stock split was on Apr 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 |
Scores
| Altman Z-Score | 6.32 |
| Piotroski F-Score | 5 |