Pegasystems Inc.

Symbol: 0KGS.L

LSE

59.52

USD

Market price today

  • 73.4292

    P/E Ratio

  • 0.9791

    PEG Ratio

  • 4.99B

    MRK Cap

  • 0.00%

    DIV Yield

Pegasystems Inc. (0KGS-L) Stock Price & Analysis

Shares Outstanding

83.91M

Gross Profit Margin

0.73%

Operating Profit Margin

0.07%

Net Profit Margin

0.05%

Return on Assets

0.04%

Return on Equity

0.33%

Return on Capital Employed

0.11%

Company general description and statistics

Sector: Technology
Industry: Software - Services
CEO:Mr. Alan Trefler
Full-time employees:5406
City:Cambridge
Address:One Main Street
IPO:2018-01-29
CIK:

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.

General Outlook

In simple terms, Pegasystems Inc. has 83.905 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.735% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.072%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.047%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.045% return, is a testament to Pegasystems Inc.'s adeptness in optimizing resource deployment. Pegasystems Inc.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.330%. Furthermore, the proficiency of Pegasystems Inc. in capital utilization is underscored by a remarkable 0.110% return on capital employed.

Stock Prices

Pegasystems Inc.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $67.07, while its low point bottomed out at $64.76. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Pegasystems Inc.'s stock market.

Liquidity Ratios

Analyzing 0KGS.L liquidity ratios reveals its financial health of the firm. The current ratio of 178.32% gauges short-term asset coverage for liabilities. The quick ratio (170.16%) assesses immediate liquidity, while the cash ratio (39.84%) indicates cash reserves.

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Current Ratio178.32%
Quick Ratio170.16%
Cash Ratio39.84%

Profitability Ratios

0KGS.L profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 6.66% underscores its earnings before tax deductions. The effective tax rate stands at 28.95%, revealing its tax efficiency. The net income per EBT, 71.05%, and the EBT per EBIT, 92.93%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 7.17%, we grasp its operational profitability.

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Pretax Profit Margin6.66%
Effective Tax Rate28.95%
Net Income per EBT71.05%
EBT per EBIT92.93%
EBIT per Revenue7.17%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 1.78, it details the span from stock purchase to revenue. The 2 days it takes to settle debts showcases its creditor relations.

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Days of Sales Outstanding170
Operating Cycle142.32
Days of Payables Outstanding11
Cash Conversion Cycle131
Receivables Turnover2.56
Payables Turnover33.65
Fixed Asset Turnover12.85
Asset Turnover0.95

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 2.60, and free cash flow per share, 2.40, depict cash generation on a per-share basis. The cash per share value, 5.06, showcases liquidity position. A payout ratio of 0.15 highlights the portion of earnings distributed as dividends. Lastly, the operating cash flow sales ratio, 0.15, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share2.60
Free Cash Flow per Share2.40
Cash per Share5.06
Payout Ratio0.15
Operating Cash Flow Sales Ratio0.15
Free Cash Flow to Operating Cash Flow Ratio0.92
Cash Flow Coverage Ratio0.42
Short Term Coverage Ratio14.52
Capital Expenditure Coverage Ratio12.98
Dividend Paid and Capex Coverage Ratio8.14

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 34.05%, highlights its total liabilities relative to assets. With a debt-equity ratio of 1.45, we discern the balance between debt and equity financing. The long-term debt to capitalization, 58.53%, and total debt to capitalization, 59.24%, ratios shed light on its capital structure. An interest coverage of 14.94 indicates its ability to manage interest expenses.

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Debt Ratio34.05%
Debt Equity Ratio1.45
Long Term Debt to Capitalization58.53%
Total Debt to Capitalization59.24%
Interest Coverage14.94
Cash Flow to Debt Ratio0.42
Company Equity Multiplier4.27

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 17.23, provides a glimpse into top-line earnings distributed across each share. Net income per share, 0.82, reflects the portion of profit attributed to each share. The book value per share, 4.25, represents the net asset value distributed per share, while the tangible book value per share, 3.27, excludes intangible assets.

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Revenue Per Share17.23
Net Income Per Share0.82
Book Value Per Share4.25
Tangible Book Value Per Share3.27
Shareholders Equity Per Share4.25
Interest Debt Per Share6.27
Capex Per Share-0.20

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 8.71%, indicates top-line expansion, while the gross profit growth, 11.07%, reveals profitability trends. EBIT growth, 217.16%, and operating income growth, 217.16%, offer insights into operational profitability progression. The net income growth, 119.62%, showcases bottom-line expansion, and the EPS growth, 119.43%, measures the growth in earnings per share.

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Revenue Growth8.71%
Gross Profit Growth11.07%
EBIT Growth217.16%
Operating Income Growth217.16%
Net Income Growth119.62%
EPS Growth119.43%
EPS Diluted Growth118.96%
Weighted Average Shares Growth1.48%
Weighted Average Shares Diluted Growth3.62%
Dividends per Share Growth-0.16%
Operating Cash Flow Growth875.04%
Free Cash Flow Growth1641.09%
10-Year Revenue Growth per Share162.79%
5-Year Revenue Growth per Share60.49%
3-Year Revenue Growth per Share36.01%
10-Year Operating CF Growth per Share151.94%
5-Year Operating CF Growth per Share108.45%
3-Year Operating CF Growth per Share37468.43%
10-Year Net Income Growth per Share66.40%
5-Year Net Income Growth per Share537.92%
3-Year Net Income Growth per Share206.73%
10-Year Shareholders Equity Growth per Share21.54%
5-Year Shareholders Equity Growth per Share-43.14%
3-Year Shareholders Equity Growth per Share-36.95%
10-Year Dividend per Share Growth per Share171.92%
5-Year Dividend per Share Growth per Share5.52%
3-Year Dividend per Share Growth per Share-0.03%
Receivables Growth9.15%
Inventory Growth-100.00%
Asset Growth11.27%
Book Value per Share Growth166.48%
Debt Growth-15.48%
R&D Expense Growth0.40%
SGA Expenses Growth-11.68%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 4,422,146,900, captures the company's total value, considering both debt and equity. Income quality, 3.21, assesses the reliability of reported earnings. The ratio of intangibles to total assets, 5.40%, indicates the value of non-physical assets, and capex to operating cash flow, -7.71%, measures reinvestment capability.

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Enterprise Value4,422,146,900
Income Quality3.21
Research and Development to Revenue20.63%
Intangibles to Total Assets5.40%
Capex to Operating Cash Flow-7.71%
Capex to Revenue-1.17%
Capex to Depreciation-89.52%
Stock-Based Compensation to Revenue-6.64%
Graham Number8.84
Return on Tangible Assets4.74%
Graham Net Net-3.78
Working Capital451,968,000
Tangible Asset Value272,227,000
Net Current Asset Value-127,871,000
Invested Capital1
Average Receivables535,181,500
Average Payables14,742,500
Average Inventory0.5
Days Sales Outstanding142
Days Payables Outstanding11
ROIC8.40%
ROE0.19%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 14.07, and the price to book ratio, 14.07, reflect the market's valuation relative to the company's book value. The price to sales ratio, 3.49, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, 24.85, and price to operating cash flows, 22.86, gauge market valuation against cash flow metrics.

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Price Book Value Ratio14.07
Price to Book Ratio14.07
Price to Sales Ratio3.49
Price Cash Flow Ratio22.86
Price Earnings to Growth Ratio0.98
Enterprise Value Multiple34.79
Price Fair Value14.07
Price to Operating Cash Flow Ratio22.86
Price to Free Cash Flows Ratio24.85
Price to Tangible Book Ratio11.50
Enterprise Value to Sales3.09
Enterprise Value Over EBITDA36.41
EV to Operating Cash Flow20.31
Earnings Yield1.67%
Free Cash Flow Yield4.94%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Pegasystems Inc. (0KGS.L) on the LSE in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 73.429 in 2024.

What is the ticker symbol of Pegasystems Inc. stock?

The ticker symbol of Pegasystems Inc. stock is 0KGS.L.

What is company IPO date?

IPO date of Pegasystems Inc. is 2018-01-29.

What is company current share price?

Current share price is 59.520 USD.

What is stock market cap today?

The market cap of stock today is 4994025600.000.

What is PEG ratio in 2024?

The current 0.979 is 0.979 in 2024.

What is the number of employees in 2024?

In 2024 the company has 5406.