PEGA
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+ FollowOvervalued by 17.3% based on the discounted cash flow analysis.
| Market cap | $5.97 Billion |
|---|---|
| Enterprise Value | $6.32 Billion |
| Dividend Yield | $0.12 (0.34%) |
| Earnings per Share | $2.3 |
| Beta | 0.88 |
| Outstanding Shares | 168,817,000 |
| P/E Ratio | 17.7 |
|---|---|
| PEG | -28.71 |
| Price to Sales | 3.51 |
| Price to Book Ratio | 8.78 |
| Enterprise Value to Revenue | 3.71 |
| Enterprise Value to EBIT | 34.04 |
| Enterprise Value to Net Income | 18 |
| Total Debt to Enterprise | 0.1 |
| Debt to Equity | 0.87 |
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Market sentiment based on institutional option activity.
| Put/Call Ratio | 1.3742▲ 96.50% |
|---|---|
| Total Calls | 110,900▼ 72.71% |
| Total Puts | 152,400▼ 8.36% |
Holdings and activity of institutional investors.
| Ownership % | 54.15%▼ 3.07% |
|---|---|
| Total Invested | $3.92B▼ 32.58% |
| Investors Holding | 487▼ 1.00% |
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This committee provides crucial analysis and scoring for all tax legislation, directly influencing corporate tax structures and the overall tax burden for companies like Pegasystems, impacting financial planning and profitability.
This committee directly impacts corporate tax policy, which affects Pegasystems' profitability and capital allocation, and influences broad economic conditions affecting its client base in various sectors.
This committee directly controls the allocation of federal discretionary spending, including IT budgets for various government agencies and departments, making it critically important for Pegasystems' public sector revenue.
This committee oversees antitrust laws and intellectual property, which are critical for any technology company like Pegasystems, influencing M&A opportunities, competitive landscape, and protection of its core technology assets.
This committee oversees the Department of Defense and authorizes the annual NDAA, making it critical for Pegasystems as the DoD and defense contractors are major consumers of enterprise IT solutions and could be significant clients.
This committee regulates the entire financial system (Fed, SEC), a significant client sector for Pegasystems, particularly concerning data processing, compliance, and automation needs within financial institutions.
This committee drafts the budget resolution that sets federal spending ceilings and influences the macroeconomic environment, directly impacting government IT budgets and the overall business climate for Pegasystems.
This committee has vast jurisdiction over interstate commerce, the FCC, and FTC, directly impacting 'Big Tech' through privacy laws, data handling regulations, and overall technology oversight crucial for Pegasystems.
This committee directly impacts federal contracting, government procurement, and increasingly regulates Artificial Intelligence, all of which are critical to Pegasystems' government sales and product strategy in data processing.