Pegasystems Inc. (PEGA)
Pegasystems Statistics
Share Statistics
Pegasystems has 85.9M shares outstanding. The number of shares has increased by 2.2% in one year.
| Shares Outstanding | 85.9M |
| Shares Change (YoY) | 2.2% |
| Shares Change (QoQ) | 0.4% |
| Owned by Institutions (%) | 47.29% |
| Shares Floating | 43.48M |
| Failed to Deliver (FTD) Shares | 940 |
| FTD / Avg. Volume | 0.12% |
Short Selling Information
The latest short interest is 1.1M, so 1.28% of the outstanding shares have been sold short.
| Short Interest | 1.1M |
| Short % of Shares Out | 1.28% |
| Short % of Float | 2.55% |
| Short Ratio (days to cover) | 1.97 |
Valuation Ratios
The PE ratio is 80.12 and the forward PE ratio is 34.67. Pegasystems's PEG ratio is 1.47.
| PE Ratio | 80.12 |
| Forward PE | 34.67 |
| PS Ratio | 5.31 |
| Forward PS | 3.6 |
| PB Ratio | 13.57 |
| P/FCF Ratio | 22.97 |
| PEG Ratio | 1.47 |
Enterprise Valuation
Pegasystems Inc. has an Enterprise Value (EV) of 4.41B.
| EV / Earnings | 44.51 |
| EV / Sales | 2.95 |
| EV / EBITDA | 23.88 |
| EV / EBIT | 35.64 |
| EV / FCF | 12.76 |
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 |
| Total Debt / Capitalization | 48.42 |
| Cash Flow / Debt | 0.63 |
| Interest Coverage | 18.12 |
Financial Efficiency
Return on equity (ROE) is 0.17% and return on capital (ROIC) is 7.59%.
| Return on Equity (ROE) | 0.17% |
| Return on Assets (ROA) | 0.06% |
| Return on Capital (ROIC) | 7.59% |
| Revenue Per Employee | 275.07K |
| Profits Per Employee | 18.22K |
| Employee Count | 5.44K |
| Asset Turnover | 0.85 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 43.45M |
| Effective Tax Rate | 0.3 |
Stock Price Statistics
The stock price has increased by 17.76% in the last 52 weeks. The beta is 1.11, so Pegasystems's price volatility has been higher than the market average.
| Beta | 1.11 |
| 52-Week Price Change | 17.76% |
| 50-Day Moving Average | 96.18 |
| 200-Day Moving Average | 77.09 |
| Relative Strength Index (RSI) | 29.62 |
| Average Volume (20 Days) | 772.37K |
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 | 184.9M |
| EBIT | 123.88M |
| Earnings Per Share (EPS) | 1.16 |
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 | 1.77B |
| Working Capital | 247.65M |
Cash Flow
In the last 12 months, operating cash flow was 345.93M and capital expenditures 0, giving a free cash flow of 345.93M.
| Operating Cash Flow | 345.93M |
| Capital Expenditures | 0 |
| Free Cash Flow | 345.93M |
| FCF Per Share | 4.06 |
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 | 12.35% |
| EBIT Margin | 8.27% |
| FCF Margin | 23.11% |
Dividends & Yields
PEGA pays an annual dividend of $0.12, which amounts to a dividend yield of 0.13%.
| Dividend Per Share | $0.12 |
| Dividend Yield | 0.13% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 10.81% |
| Earnings Yield | 1.48% |
| FCF Yield | 5.13% |
Analyst Forecast
The average price target for PEGA is $110, which is 40.2% higher than the current price. The consensus rating is "Buy".
| Price Target | $110 |
| Price Target Difference | 40.2% |
| 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 | 4.71 |
| Piotroski F-Score | 4 |