Pegasystems Statistics
Share Statistics
Pegasystems has 85.58M
shares outstanding. The number of shares has increased by 1.02%
in one year.
| Shares Outstanding | 85.58M |
| Shares Change (YoY) | 1.02% |
| Shares Change (QoQ) | 0.17% |
| Owned by Institutions (%) | 49.51% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 38 |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 1.73M, so 2.03% of the outstanding
shares have been sold short.
| Short Interest | 1.73M |
| Short % of Shares Out | 2.03% |
| Short % of Float | 3.88% |
| Short Ratio (days to cover) | 1.27 |
Valuation Ratios
The PE ratio is 80.12 and the forward
PE ratio is 27.06.
Pegasystems's PEG ratio is
1.47.
| PE Ratio | 80.12 |
| Forward PE | 27.06 |
| PS Ratio | 5.31 |
| Forward PS | 4.2 |
| PB Ratio | 13.57 |
| P/FCF Ratio | 23.5 |
| PEG Ratio | 1.47 |
Financial Ratio HistoryEnterprise Valuation
Pegasystems has an Enterprise Value (EV) of 8.16B.
| EV / Sales | 5.45 |
| EV / EBITDA | 48.84 |
| EV / EBIT | 23.59 |
| EV / FCF | 24.12 |
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 12.63%.
| Return on Equity | 16.94% |
| Return on Assets | 5.61% |
| Return on Invested Capital | 12.63% |
| Revenue Per Employee | $275,065.22 |
| Profits Per Employee | $18,223.22 |
| 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 51.46% in the
last 52 weeks. The beta is 1.14, so Pegasystems's
price volatility has been higher than the market average.
| Beta | 1.14 |
| 52-Week Price Change | 51.46% |
| 50-Day Moving Average | 76.58 |
| 200-Day Moving Average | 81.29 |
| Relative Strength Index (RSI) | 69.13 |
| Average Volume (20 Days) | 1,045,527 |
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 StatementBalance 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 | 237.36M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 345.93M
and capital expenditures 0, giving a free cash flow of 338.21M.
| Operating Cash Flow | 345.93M |
| Capital Expenditures | n/a |
| Free Cash Flow | 338.21M |
| FCF Per Share | 3.97 |
Full Cash Flow StatementMargins
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 $0.15,
which amounts to a dividend yield of 0.17%.
| Dividend Per Share | $0.15 |
| Dividend Yield | 0.17% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 13.51% |
| Earnings Yield | 1.25% |
| FCF Yield | 4.26% |
Dividend DetailsAnalyst Forecast
The average price target for PEGA is $101,
which is 8.5% higher than the current price. The consensus rating is "Buy".
| Price Target | $101 |
| Price Target Difference | 8.5% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
Stock ForecastsStock 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 | 9.05 |
| Piotroski F-Score | 7 |
