Founded in 1983, Pegasystems provides a suite of solutions for customer engagement and business process management. The company's key offering is the Pega Infinity platform, which combines business process management, or BPM, with customer relationship management, or CRM, applications. The company focuses on enterprise-size customers, specifically within the financial, insurance, and healthcare fields.

Financial Strength

7/10

Name	Current	Vs Industry
Cash-To-Debt	1.24
Equity-to-Asset	0.3
Debt-to-Equity	1.2
Debt-to-EBITDA	3.58
Interest Coverage	25.72
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	5.06	Distress Grey Safe
Beneish M-Score	-3.1	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

6/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	10
	3-Year Book Growth Rate	-14.3
	Future 3-5Y EPS without NRI Growth Rate Estimate	47.38
	Future 3-5Y Total Revenue Growth Rate Estimate	6.29

Momentum Rank

9/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	85.39
	9-Day RSI	78.67
	14-Day RSI	73.66
	6-1 Month Momentum %	23.01
	12-1 Month Momentum %	74.52

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.09
	Quick Ratio	1.09
	Cash Ratio	0.69
	Days Sales Outstanding	49.32
	Days Payable	14.44

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	0.15
	Dividend Payout Ratio	0.04
	Forward Dividend Yield %	0.15
	5-Year Yield-on-Cost %	0.15
	3-Year Average Share Buyback Ratio	-1.2
	Shareholder Yield %	1.12

Profitability Rank

6/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	74.41
	Operating Margin %	11.63
	Net Margin %	8.29
	FCF Margin %	21.82
	ROE %	33.72
	ROA %	8.34
	ROIC %	12.01
	3-Year ROIIC %	-727.49
	ROC (Joel Greenblatt) %	136.5
	ROCE %	23.26
	Years of Profitability over Past 10-Year	6

GF Value Rank

3/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	58.81
	Forward PE Ratio	25.44
	PE Ratio without NRI	29.9
	Price-to-Owner-Earnings	74.87
	PS Ratio	4.79
	PB Ratio	14.84
	Price-to-Tangible-Book	17.93
	Price-to-Free-Cash-Flow	21.86
	Price-to-Operating-Cash-Flow	21.39
	EV-to-EBIT	45.46
	EV-to-Forward-EBIT	35.91
	EV-to-EBITDA	42.94
	EV-to-Forward-EBITDA	32.14
	EV-to-Revenue	4.61
	EV-to-Forward-Revenue	4.27
	EV-to-FCF	21.11
	Price-to-Projected-FCF	6.43
	Price-to-Median-PS-Value	1.06
	Price-to-Graham-Number	4.88
	Price-to-Net-Current-Asset-Value	545
	Earnings Yield (Greenblatt) %	2.2
	FCF Yield %	4.61
	Forward Rate of Return (Yacktman) %	-9.5

Financials

Annual Quarterly TTM

PEGA's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with NAS:PEGA

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Pegasystems Inc Executives

Details

GF Value: $55.33

PEGA

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 5 Medium warning signs with PEGA. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	1,480.583
	EPS (TTM) ($)	1.39
	Beta	0.91
	Volatility %	42.63
	14-Day RSI	73.66
	14-Day ATR ($)	2.321179
	20-Day SMA ($)	74.3785
	12-1 Month Momentum %	74.52
	52-Week Range ($)	42.4127 - 82.5
	Shares Outstanding (Mil)	85.75

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	7
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Pegasystems Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Pegasystems Inc Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Pegasystems Inc Frequently Asked Questions

What is Pegasystems Inc(PEGA)'s stock price today?

The current price of PEGA is $81.75. The 52 week high of PEGA is $82.50 and 52 week low is $42.41.

When is next earnings date of Pegasystems Inc(PEGA)?

The next earnings date of Pegasystems Inc(PEGA) is .

Does Pegasystems Inc(PEGA) pay dividends? If so, how much?

The Dividend Yield % of Pegasystems Inc(PEGA) is 0.15% (As of Today), Highest Dividend Payout Ratio of Pegasystems Inc(PEGA) was 1.1. The lowest was 0.04. And the median was 0.24. The Forward Dividend Yield % of Pegasystems Inc(PEGA) is 0.15%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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