PEGA

Pegasystems Inc. [PEGA] Stock Forecast

Q: What is Pegasystems Inc. stock symbol ?

Pegasystems Inc. is a US stock, located in Cambridge of Ma and trading under the symbol PEGA

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PEGA Stock Summary

Earnings have grown 8.71% per last year.

EPS has increased from the previous year and become positive (Yearly statements)

EPS has been increasing for the past 3 quarters (Quarter statements)

EPS has increased from the previous quarter and is now positive. (Quarter statements)

Earnings are expected to fall -100% next year

Unstable dividend track record

Profit margins (-0.03%) are lower than the previous year (0.05%)

PEGA has less than 1 year of cash runway

Debt-to-Equity ratio of 1.45 is considered moderate, deeper research suggested.

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PEGA Financial details

Company Rating

Strong Buy

Market Cap

5.07B

Income

67.81M

Revenue

1.43B

Book val./share

4.23

Cash/share

5.06

Dividend

0.12

Dividend %

0.26%

Employees

5.41K

Optionable

Shortable

Yes

Earnings

24 Apr 2024

P/E

-96.08

Forward P/E

PEG

8.06

P/S

2.86

P/B

23.07

P/C

11.65

P/FCF

26.49

Quick Ratio

1.56

Current Ratio

1.64

Debt / Equity

1.45

LT Debt / Equity

1.41

EPS (TTM)

0.81

EPS next Y

EPS next Q

EPS this Y

-119.43%

EPS next Y

EPS next 5Y

EPS last 5Y

NAN%

Revenue last 5Y

9.47%

Revenue Q/Q

41.71%

EPS Q/Q

-2058.76%

SMA20

-4.69%

SMA50

24.49%

SMA100

22%

Inst Own

35.66%

Inst Trans

0.75%

ROA

-3%

ROE

-27%

ROC

-0.03%

Gross Margin

72%

Oper. Margin

-2%

Profit Margin

-3%

Payout

-25%

Shs Outstand

Shs Float

Target Price

52W Range

37.66-69.26

52W High

-14.58%

52W Low

+59.3%

RSI

Rel Volume

0.73

Avg Volume

513.99K

Volume

376.4K

Perf Week

-6.78%

Perf Month

-6.99%

Perf Quarter

54.66%

Perf Half Y

41.65%

Beta

1.041

Volatility

1.53%, 2.09%

Prev Close

Price

58.94

Change

0.12%

PEGA Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-12-31

Metric	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	11.53	12.67	14.89	16.08	17.23
Net income per share	-1.14	-0.76	-0.77	-4.22	0.82
Operating cash flow per share	-0.53	-0.01	0.48	0.27	2.62
Free cash flow per share	-0.67	-0.32	0.35	-0.16	2.42
Cash per share	1.73	5.79	4.46	3.63	5.09
Book value per share	6.82	6.75	5.11	1.6	4.25
Tangible book value per share	5.57	3.97	3.93	0.47	3.19
Share holders equity per share	6.82	6.75	5.11	1.6	4.25
Interest debt per share	2.14	8.4	8.52	8.49	6.27
Market cap	6.3B	10.71B	9.1B	2.81B	4.06B
Enterprise value	6.28B	11.05B	9.62B	3.35B	4.41B
P/E ratio	-69.63	-174.43	-144.36	-8.12	59.92
Price to sales ratio	6.91	10.52	7.51	2.13	2.84
POCF ratio	-149.34	-19.02K	232.65	125.62	18.66
PFCF ratio	-119.32	-412.83	317.52	-215.12	20.21
P/B Ratio	11.68	19.75	21.87	21.44	11.48
PTB ratio	11.68	19.75	21.87	21.44	11.48
EV to sales	6.89	10.86	7.94	2.54	3.08
Enterprise value over EBITDA	-47.39	-78.42	-102.4	-42.15	36.35
EV to operating cash flow	-148.96	-19.63K	245.9	149.92	20.27
EV to free cash flow	-119.02	-426.19	335.61	-256.73	21.96
Earnings yield	-0.01	-0.01	-0.01	-0.12	0.02
Free cash flow yield	-0.01	0	0	0	0.05
Debt to equity	0.31	1.21	1.65	5.26	1.45
Debt to assets	0.17	0.41	0.43	0.51	0.34
Net debt to EBITDA	0.12	-2.46	-5.52	-6.83	2.89
Current ratio	1.67	2.41	1.73	1.57	1.78
Interest coverage	0	-7.42	-11.91	-11.25	14.94
Income quality	0.47	0.01	-0.62	-0.06	3.21
Dividend Yield	0	0	0	0	0
Payout ratio	-0.1	-0.16	-0.15	-0.03	0.15
Sales general and administrative to revenue	0.06	0.07	0.07	0.09	0.07
Research and developement to revenue	0.23	0.23	0.22	0.22	0.21
Intangibles to total assets	0.08	0.05	0.05	0.06	0.06
Capex to operating cash flow	0.25	45.06	-0.27	-1.58	-0.08
Capex to revenue	-0.01	-0.02	-0.01	-0.03	-0.01
Capex to depreciation	-0.5	-1.19	-0.37	-1.88	-0.9
Stock based compensation to revenue	0.09	0.1	0.1	0.09	0.1
Graham number	13.25	10.77	9.44	12.31	8.84
ROIC	-0.12	-0.06	-0.04	-0.21	0.08
Return on tangible assets	-0.1	-0.04	-0.04	-0.27	0.05
Graham Net	0.49	-2.98	-6.24	-7.05	-3.78
Working capital	227.83M	586.29M	354.81M	307.54M	451.97M
Tangible asset value	459.97M	462.94M	334.17M	49.44M	265.23M
Net current asset value	124.24M	-60.66M	-337.23M	-380.35M	-127.87M
Invested capital	0.31	1.21	1.65	5.26	1.45
Average receivables	503.22M	518.97M	472.85M	439.15M	513.73M
Average payables	16.98M	20.75M	19.65M	16.74M	14.74M
Average inventory	-53.5M	-73.03M	-44.38M	1	0.5
Days sales outstanding	200.92	192.37	123.34	129.86	142.32
Days payables outstanding	20.57	28.21	16.58	18.02	10.85
Days of inventory on hand	-67.47	-104.2	0	0	0
Receivables turnover	1.82	1.9	2.96	2.81	2.56
Payables turnover	17.74	12.94	22.01	20.26	33.65
Inventory turnover	-5.41	-3.5	336.36M	368.64M	0
ROE	-0.17	-0.11	-0.15	-2.64	0.19
Capex per share	-0.13	-0.32	-0.13	-0.43	-0.2

Quarterly Fundamentals Overview

Last date of statement is 2023-12-31 for Q4

Metric	2022-12-31	2023-03-31	2023-06-30	2023-09-30	2023-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	4.82	3.94	3.59	4.02	5.67
Net income per share	0.42	-0.25	-0.56	-0.09	1.71
Operating cash flow per share	0.44	0.82	0.55	0.29	0.95
Free cash flow per share	0.28	0.69	0.52	0.29	0.92
Cash per share	3.61	3.92	3.77	4.04	5.06
Book value per share	1.59	1.87	1.75	2.01	4.23
Tangible book value per share	0.47	0.77	0.66	0.94	3.17
Share holders equity per share	1.59	1.87	1.75	2.01	4.23
Interest debt per share	8.38	7.93	7.08	7.02	6.17
Market cap	2.82B	4B	4.09B	3.62B	4.09B
Enterprise value	3.36B	4.47B	4.48B	4.03B	4.44B
P/E ratio	20.34	-48.19	-21.87	-124.25	7.16
Price to sales ratio	7.1	12.3	13.73	10.81	8.62
POCF ratio	78.71	58.8	89.69	149.69	51.18
PFCF ratio	124.14	70.73	94.77	151.81	52.84
P/B Ratio	21.53	25.92	28.16	21.58	11.55
PTB ratio	21.53	25.92	28.16	21.58	11.55
EV to sales	8.47	13.75	15.01	12.05	9.36
Enterprise value over EBITDA	59.28	-352.93	-141.68	196.2	27.72
EV to operating cash flow	93.88	65.69	98.1	166.82	55.58
EV to free cash flow	148.06	79.02	103.66	169.19	57.38
Earnings yield	0.01	-0.01	-0.01	0	0.03
Free cash flow yield	0.01	0.01	0.01	0.01	0.02
Debt to equity	5.26	4.23	4.03	3.48	1.45
Debt to assets	0.51	0.51	0.49	0.48	0.34
Net debt to EBITDA	9.58	-37.03	-12.15	20.15	2.19
Current ratio	1.57	1.68	1.6	1.64	1.78
Interest coverage	26.32	-11.58	-23.22	-7.06	94.45
Income quality	1.03	-3.28	-0.98	-3.32	0.56
Dividend Yield	0	0	0	0	0
Payout ratio	0.07	-0.12	-0.05	-0.34	0.02
Sales general and administrative to revenue	0.06	0.07	0.08	0.08	0.05
Research and developement to revenue	0.18	0.23	0.25	0.22	0.15
Intangibles to total assets	0.06	0.06	0.07	0.07	0.06
Capex to operating cash flow	-0.37	-0.17	-0.05	-0.01	-0.03
Capex to revenue	-0.03	-0.04	-0.01	0	-0.01
Capex to depreciation	-2.05	-0.6	-0.51	-0.07	-0.55
Stock based compensation to revenue	0.07	0.13	0.12	0.09	0.07
Graham number	3.88	3.25	4.71	1.99	12.74
ROIC	0.07	-0.03	-0.06	-0.03	0.15
Return on tangible assets	0.03	-0.02	-0.04	-0.01	0.1
Graham Net	-7.03	-6.11	-5.72	-5.01	-3.76
Working capital	307.54M	320.76M	276.4M	303.71M	451.97M
Tangible asset value	49.44M	73.06M	63.8M	78.25M	265.23M
Net current asset value	-380.35M	-331.62M	-309.53M	-278.4M	-127.87M
Invested capital	5.26	4.23	4.03	3.48	1.45
Average receivables	407.66M	433.37M	372.02M	373.92M	480.13M
Average payables	15.88M	15.38M	10.5M	14.49M	15.92M
Average inventory	1	0.5	0.5	0.5	0
Days sales outstanding	106.43	110.02	104.45	108.03	106.01
Days payables outstanding	17.75	11.55	7.9	19.72	11.17
Days of inventory on hand	0	0	0	0	0
Receivables turnover	0.85	0.82	0.86	0.83	0.85
Payables turnover	5.07	7.79	11.39	4.56	8.06
Inventory turnover	92.27M	0	96.14M	0	0
ROE	0.26	-0.13	-0.32	-0.04	0.4
Capex per share	-0.16	-0.14	-0.03	0	-0.03

PEGA Dividend History

PEGA Frequently Asked Questions

What is Pegasystems Inc. stock symbol ?

Pegasystems Inc. is a US stock , located in Cambridge of Ma and trading under the symbol PEGA

What is Pegasystems Inc. stock quote today ?

Pegasystems Inc. stock price is $58.94 today.

Is Pegasystems Inc. stock public?

Yes, Pegasystems Inc. is a publicly traded company.

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Company Profile

Volume Average 513.99K
Market Capitalization 5.07B
Employee 5.41K
CEO Mr. Alan Trefler
Headquarters Cambridge,MA,US
IPO Date 1996-07-19
Website https://www.pega.com

Pegasystems Inc. develops, markets, licenses, hosts, and supports enterprise software applications in the United States, rest of the Americas, the United Kingdom, rest of Europe, the Middle East, Africa, and the Asia-Pacific. It provides Pega Platform, an application development product for clients; and Pega Infinity, a software platform that unifies customer engagement and digital process automation. The company also offers customer engagement applications, including Pega Customer Decision Hub that enable enterprises to enhance customer acquisition and experiences across inbound, outbound, and paid media channels; Pega Sales Automation to automate and manage the sales process; and Pega Customer Service to anticipate customer needs, connect customers to people and systems, and automate customer interactions to evolve the customer service experience, as well as to allow enterprises to deliver interactions across channels and enhance employee productivity. In addition, it provides intelligent automation software; Pega Cloud that allows clients to develop, test, and deploy applications and the Pega Platform using an Internet-based infrastructure; Pega Academy, which offers instructor-led and online training to its employees, clients, and partners; and guidance, implementation, and technical support services. The company primarily markets its software and services to financial services, life sciences, healthcare, communications and media, government, insurance, manufacturing and high tech, and consumer services markets through a direct sales force, as well as partnerships with technology providers and application developers. Pegasystems Inc. was incorporated in 1983 and is headquartered in Cambridge, Massachusetts.