Pegasystems Inc

  • Earnings Score
  • Moat Score
  • Safety Score
  • Market Cap $7.81B
  • PE 40
  • Debt $0.00
  • Cash $235.24M
  • EV $7.57B
  • FCF $361.02M

Earnings

loading chart...

Sales & Net Margins

loading chart...
Earnings$196.74M
EBIT$284.79M
ROE32%
ROA22%
FCF$361.02M
Equity$611.27M
Growth Stability-385%
PE39.69
PEG3.06
PB12.77
P/FCF21.63
P/S4.75
Price/Cash0.03
Debt/Equity0
Debt/FCF0
Net Margins18%
Gross Margins76%
Op. Margins17%
Earnings CAGR4%
Sales Growth YoY44%
Sales Growth QoQ-3%
Sales CAGR9%
FCF CAGR10%
Equity CAGR-3%
Earnings Stability0.1
Earnings Growth YoY-805%
Earnings Growth QoQ-28%
Earnings CAGR 5Y13%
Sales CAGR 5Y10%
FCF CAGR 5Y123%
Equity CAGR 5Y-5%
Earnings CAGR 3Y10%
Sales CAGR 3Y10%
FCF CAGR 3Y343%
Equity CAGR 3Y114%
Market Cap$7.81B
Revenue$1.64B
Dividend Yield0%
Payout Ratio5%
Assets$1.32B
Total Debt$0.00
Cash$235.24M
Shares Outstanding85.56M
EV7.57B
Earnings Score7%
Moat Score96%
Safety Score67%
Final Score57%
Working Capital237.36M
Current Ratio1.39
Gross Profit$1.24B
Shares Growth 3y2%
Equity Growth QoQ4%
Equity Growth YoY57%

Assets & ROA

loading chart...

Stockholders Equity & ROE

loading chart...
Founded in 1983, Pegasystems provides a suite of solutions for customer engagement and business process automation. The company's key offering is the Pega Infinity platform, which combines business process automation with customer engagement applications.

SEC Filings

Direct access to Pegasystems Inc (PEGA) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

  • 2025
    • 10-Q Mar 31
  • 2024
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2023
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31

Sector Comparison

How does Pegasystems Inc compare to its competitors?

Loading chart...

Peter Lynch's Chart

This chart shows the current pricing of Pegasystems Inc compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 4%
Stability 10%
loading chart...

Pegasystems Inc Discounted Cash Flow

Fully customizable DCF calculator online for Pegasystems Inc.

= $7.4B
012345678910TV
fcf$361M$398M$439M$484M$534M$589M$649M$716M$789M$871M$960M$9.6B
DCF$362M$363M$364M$365M$366M$366M$367M$368M$369M$370M$3.7B
Value$7.4B

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years12/201512/201612/201712/201812/201912/202012/202112/202212/202312/2024TTM
Net Margins5%4%4%1%-10%-6%-5%-26%5%7%18%
ROA-6%5%-1%-14%-8%-6%-8%6%8%22%
ROE-8%9%2%-17%-11%-15%-264%19%17%32%

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years12/201512/201612/201712/201812/201912/202012/202112/202212/202312/2024TTM
Debt over FCF-----0-19.9820.61-45.512.481.380
Debt over Equity----00.961.424.541.410.80
Growth Stability---33%-385%------385%

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years12/201512/201612/201712/201812/201912/202012/202112/202212/202312/2024CAGR 5Y
Revenue YoY growth-12%17%0%2%12%19%9%9%5%10%
Earnings YoY growth--26%22%-68%-952%-32%3%448%-120%46%13%
Equity YoY growth-4%10%67%-13%1%-23%-69%170%65%-5%
FCF YoY growth--60%595%-36%-157%-51%-211%-146%-2K%68%123%