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    Pegasystems Inc.

    NASDAQ: PEGA · Real-Time Price · USD
    100.12
    1.28 (1.30%)
    At close: Jun 16, 2025, 3:59 PM
    99.75
    -0.37%
    After-hours: Jun 16, 2025, 06:02 PM EDT

    Pegasystems Statistics

    Share Statistics

    Pegasystems has 85.58M shares outstanding. The number of shares has increased by 1.02% in one year.

    Shares Outstanding

    n/a
    		 85.58M

    Shares Change (YoY)

    n/a
    		 1.02%

    Shares Change (QoQ)

    n/a
    		 0.17%

    Owned by Institutions (%)

    n/a
    		 49.53%

    Shares Floating

    n/a
    		 43.53M

    Failed to Deliver (FTD) Shares

    n/a
    		 21

    FTD / Avg. Volume

    n/a
    		 n/a

    Short Selling Information

    The latest short interest is 2.59M, so 3.04% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 2.59M

    Short % of Shares Out

    n/a
    		 3.04%

    Short % of Float

    n/a
    		 5.8%

    Short Ratio (days to cover)

    n/a
    		 1.51

    Valuation Ratios

    The PE ratio is 80.12 and the forward PE ratio is 25.43. Pegasystems's PEG ratio is 1.47.

    PE Ratio

    n/a
    		 80.12

    Forward PE

    n/a
    		 25.43

    PS Ratio

    n/a
    		 5.31

    Forward PS

    n/a
    		 4.4

    PB Ratio

    n/a
    		 13.57

    P/FCF Ratio

    n/a
    		 23.5

    PEG Ratio

    n/a
    		 1.47
    Financial Ratio History

    Enterprise Valuation

    Pegasystems has an Enterprise Value (EV) of 8.16B.

    EV / Sales

    n/a
    		 5.45

    EV / EBITDA

    n/a
    		 48.84

    EV / EBIT

    n/a
    		 23.59

    EV / FCF

    n/a
    		 24.12

    Financial Position

    The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.94.

    Current Ratio

    n/a
    		 1.23

    Quick Ratio

    n/a
    		 1.23

    Debt / Equity

    n/a
    		 0.94

    Debt / EBITDA

    n/a
    		 3.29

    Debt / FCF

    n/a
    		 1.63

    Interest Coverage

    n/a
    		 18.12

    Financial Efficiency

    Return on Equity is 16.94% and Return on Invested Capital is 12.63%.

    Return on Equity

    n/a
    		 16.94%

    Return on Assets

    n/a
    		 5.61%

    Return on Invested Capital

    n/a
    		 12.63%

    Revenue Per Employee

    n/a
    		 $275,065.22

    Profits Per Employee

    n/a
    		 $18,223.22

    Employee Count

    n/a
    		 5,443

    Asset Turnover

    n/a
    		 0.85

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 43.45M

    Effective Tax Rate

    n/a
    		 30.46%

    Stock Price Statistics

    The stock price has increased by 71.98% in the last 52 weeks. The beta is 1.12, so Pegasystems's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.12

    52-Week Price Change

    n/a
    		 71.98%

    50-Day Moving Average

    n/a
    		 88.99

    200-Day Moving Average

    n/a
    		 85.14

    Relative Strength Index (RSI)

    n/a
    		 55.12

    Average Volume (20 Days)

    n/a
    		 1,053,361

    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

    n/a
    		 1.5B

    Gross Profit

    n/a
    		 1.11B

    Operating Income

    n/a
    		 123.88M

    Net Income

    n/a
    		 99.19M

    EBITDA

    n/a
    		 167.06M

    EBIT

    n/a
    		 149.47M

    Earnings Per Share (EPS)

    n/a
    		 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

    n/a
    		 337.1M

    Total Debt

    n/a
    		 549.67M

    Net Cash

    n/a
    		 -212.56M

    Retained Earnings

    n/a
    		 87.9M

    Total Assets

    n/a
    		 1.32B

    Working Capital

    n/a
    		 237.36M
    Full Balance Sheet

    Cash 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

    n/a
    		 345.93M

    Capital Expenditures

    n/a
    		 n/a

    Free Cash Flow

    n/a
    		 338.21M

    FCF Per Share

    n/a
    		 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

    n/a
    		 73.91%

    Operating Margin

    n/a
    		 8.27%

    Pretax Margin

    n/a
    		 9.53%

    Profit Margin

    n/a
    		 6.63%

    EBITDA Margin

    n/a
    		 11.16%

    EBIT Margin

    n/a
    		 8.27%

    FCF Margin

    n/a
    		 22.59%

    Dividends & Yields

    PEGA pays an annual dividend of $0.15, which amounts to a dividend yield of 0.17%.

    Dividend Per Share

    n/a
    		 $0.15

    Dividend Yield

    n/a
    		 0.17%

    Dividend Growth (YoY)

    n/a
    		 0%

    Payout Ratio

    n/a
    		 6.94%

    Earnings Yield

    n/a
    		 1.25%

    FCF Yield

    n/a
    		 4.26%
    Dividend Details

    Analyst Forecast

    The average price target for PEGA is $105, which is 6.2% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $105

    Price Target Difference

    n/a
    		 6.2%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 11
    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
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 13.41

    Graham Upside

    n/a
    		 -86.44%

    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

    n/a
    		 Jun 23, 2025

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 2:1

    Scores

    Altman Z-Score

    n/a
    		 9.32

    Piotroski F-Score

    n/a
    		 7

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