Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
PEGASector12 quartersMarket cap$5.99B$9.71BEnterprise value—$13.46BAvg daily $ volume$78.19M$182.65MDaily turnover1.3%1.5%
PEGASector12 quartersRevenue CAGR 3y8.9%8.2%Revenue CAGR 5y7.9%10.2%Revenue growth YoY3.1%14.1%Revenue acceleration−6.3 pp+0.6 ppFCF growth YoY2.7%17.2%FCF conversion150.0%137.7%Forward growth (HoM est.)6.0%11.4% PEGASector12 quartersP/E (trailing)20.3×35.1×P/E (forward, HoM est.)19.2×31.5×P/E vs. sector0.6×1.0×PEG (HoM est.)3.192.92EV/EBITDA—19.7×EV/Sales—4.9×FCF yield—3.6%Dividend yield0.3%0.0%Shareholder yield9.2%2.1%
PEGASector12 quartersQuality checks passed44ROIC—11.8%Gross profitability99.7%31.6%Gross margin75.9%57.6%Gross margin Δ 3y+3.9 pp+1.2 ppOperating margin9.9%12.8%Operating margin Δ 3y+12.8 pp+3.6 ppDebt/equity—0.5×Net debt/EBITDA—0.7×Interest coverage650.4×10.1×Share count Δ 3y-2.1%-2.3%Stock compensation / revenue8.3%4.2%Accruals ratio-12.8%-5.6% PEGASector12 quartersDays to next report11013
PEGASector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)-$1.94M-$68.35KInstitutional ownership57.8%93.5%Institutional Δ QoQ+2.3 pp+1.3 ppConviction funds net buying—+0.0 ppActive managers net buying−0.7 pp+0.1 ppActive funds net buying−0.0 pp+0.0 ppDays to cover4.644.04Short % of shares out6.0%5.5%Short interest Δ−1.1 pp+0.1 pp