Stock PEGA PEGASYSTEMS INC.
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Financials Pegasystems Inc.

Equities

PEGA

US7055731035

Software

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
61.8 USD +4.60% Intraday chart for Pegasystems Inc. +7.27% +26.48%
Apr. 25 Transcript : Pegasystems Inc., Q1 2024 Earnings Call, Apr 25, 2024
Apr. 25 Pegasystems' Q1 Non-GAAP Earnings, Revenue Increase -- Shares Fall After-Hours MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 6,319 10,754 9,133 2,814 4,083 5,255 - -
Enterprise Value (EV) 1 6,250 10,807 9,361 3,111 4,159 4,970 4,854 4,596
P/E ratio -69.9 x -175 x -145 x -8.11 x 66.9 x 57.6 x 33.9 x -31.6 x
Yield 0.15% 0.09% 0.11% 0.35% 0.25% 0.19% 0.18% 0.18%
Capitalization / Revenue 6.93 x 10.6 x 7.54 x 2.14 x 2.85 x 3.53 x 3.27 x 2.97 x
EV / Revenue 6.86 x 10.6 x 7.73 x 2.36 x 2.9 x 3.34 x 3.02 x 2.6 x
EV / EBITDA -192 x -565 x 112 x 21.4 x 14.9 x 15.5 x 12.8 x 10.1 x
EV / FCF -118 x -417 x 327 x -238 x 20.7 x 14.4 x 12.4 x 16.1 x
FCF Yield -0.84% -0.24% 0.31% -0.42% 4.83% 6.94% 8.06% 6.2%
Price to Book 11.8 x 19.9 x 22 x 21.6 x 11.6 x 8.67 x 5.92 x 4.22 x
Nbr of stocks (in thousands) 79,333 80,698 81,675 82,191 83,556 85,031 - -
Reference price 2 79.65 133.3 111.8 34.24 48.86 61.80 61.80 61.80
Announcement Date 2/12/20 2/17/21 2/16/22 2/15/23 2/14/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 911.4 1,018 1,212 1,318 1,433 1,489 1,607 1,769
EBITDA 1 -32.57 -19.11 83.51 145.2 278.7 320.6 380.4 456.5
EBIT 1 -45.01 -36.49 54.91 128.8 263.9 294.3 350.1 438.6
Operating Margin -4.94% -3.59% 4.53% 9.77% 18.42% 19.76% 21.79% 24.79%
Earnings before Tax (EBT) 1 -134.8 -124.9 -132 -161.8 95.44 175.8 240.7 301.1
Net income 1 -90.43 -61.37 -63.04 -345.6 67.81 110.1 157.8 -283
Net margin -9.92% -6.03% -5.2% -26.22% 4.73% 7.39% 9.82% -16%
EPS 2 -1.140 -0.7600 -0.7700 -4.220 0.7300 1.073 1.822 -1.958
Free Cash Flow 1 -52.77 -25.93 28.66 -13.04 201 344.8 391.2 285
FCF margin -5.79% -2.55% 2.37% -0.99% 14.03% 23.16% 24.34% 16.11%
FCF Conversion (EBITDA) - - 34.32% - 72.13% 107.56% 102.83% 62.43%
FCF Conversion (Net income) - - - - 296.43% 313.26% 247.84% -
Dividend per Share 2 0.1200 0.1200 0.1200 0.1200 0.1200 0.1164 0.1136 0.1133
Announcement Date 2/12/20 2/17/21 2/16/22 2/15/23 2/14/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 316.2 376.3 274.3 270.7 396.5 325.5 298.3 334.6 474.2 330.1 323.6 341.9 491.7 360.3 353.2
EBITDA 1 26.64 67.5 -22.2 -27.54 94.46 22.68 5.738 49.68 196.2 - 27.2 51.25 203.8 64.07 35.28
EBIT 1 22.08 63.32 -25.18 -30.7 93.69 17.96 0.909 46.02 192.6 48.79 18.21 49.14 184.2 55.99 23.09
Operating Margin 6.98% 16.83% -9.18% -11.34% 23.63% 5.52% 0.3% 13.75% 40.62% 14.78% 5.63% 14.37% 37.47% 15.54% 6.54%
Earnings before Tax (EBT) 1 -51.83 -8.062 -100.1 -81.77 28.16 -15.52 -40.2 -3.734 154.9 -15.16 13.95 31.75 137.1 41.5 34.25
Net income 1 -37.25 -0.379 -286.3 -93.52 34.61 -20.77 -46.8 -7.279 142.7 -12.12 -6.877 16.63 107.2 21.56 0.3672
Net margin -11.78% -0.1% -104.36% -34.54% 8.73% -6.38% -15.69% -2.18% 30.08% -3.67% -2.12% 4.86% 21.81% 5.98% 0.1%
EPS 2 -0.4600 - -3.500 -1.140 0.4100 -0.2500 -0.5600 -0.0900 1.610 -0.1400 -0.1480 0.0660 1.218 0.2800 0.0700
Dividend per Share 2 0.0300 0.0300 0.0300 0.0300 0.0300 0.0300 0.0300 - 0.0300 - 0.0291 0.0289 0.0287 0.0294 0.0300
Announcement Date 2/16/22 4/28/22 7/27/22 10/26/22 2/15/23 4/26/23 7/26/23 10/25/23 2/14/24 4/24/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - 53 228 296 76 - - -
Net Cash position 1 68.4 - - - - 285 401 659
Leverage (Debt/EBITDA) - -2.775 x 2.73 x 2.042 x 0.2728 x - - -
Free Cash Flow 1 -52.8 -25.9 28.7 -13 201 345 391 285
ROE (net income / shareholders' equity) -6.05% -5.44% 3.93% 21.8% 28% 46% 34.9% 29.7%
ROA (Net income/ Total Assets) -3.57% -2.27% 1.18% 4.04% 4.73% 10.2% 11.3% -19.3%
Assets 1 2,536 2,704 -5,358 -8,554 1,434 1,084 1,403 1,470
Book Value Per Share 2 6.770 6.700 5.090 1.590 4.220 7.130 10.40 14.70
Cash Flow per Share 2 - - 0.4800 0.2700 2.560 2.970 3.640 -7.360
Capex 1 10.6 25.4 10.5 35.4 16.8 13.8 15.7 19.2
Capex / Sales 1.16% 2.49% 0.86% 2.68% 1.17% 0.93% 0.98% 1.09%
Announcement Date 2/12/20 2/17/21 2/16/22 2/15/23 2/14/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Pegasystems Inc.

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
15
Last Close Price
61.8 USD
Average target price
71.69 USD
Spread / Average Target
+16.01%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Enterprise Software
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