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XNASPEGA
Market cap8.15bUSD
Dec 24, Last price  
95.06USD
1D
0.70%
1Q
29.58%
Jan 2017
164.06%
Name

Pegasystems Inc

Chart & Performance

D1W1MN
XNAS:PEGA chart
P/E
120.22
P/S
5.69
EPS
0.79
Div Yield, %
0.12%
Shrs. gr., 5y
0.44%
Rev. gr., 5y
9.95%
Revenues
1.43b
+8.71%
96,461,000102,007,000126,023,000161,949,000211,647,000264,013,000336,599,000416,675,000461,710,000508,954,000590,004,000682,695,000750,266,000840,582,000891,581,000911,383,0001,017,517,0001,211,653,0001,317,845,0001,432,616,000
Net income
68m
P
7,554,0004,718,0001,842,0006,595,00010,977,00032,212,000-5,891,00010,108,00021,868,00038,043,00033,255,00036,322,00026,986,00032,934,00010,617,000-90,433,000-61,373,000-63,040,000-345,582,00067,808,000
CFO
218m
+875.04%
7,551,00025,295,00019,844,00025,347,00038,399,00049,581,00018,414,00039,815,00043,579,00080,703,00099,889,00062,528,00039,874,000158,235,000104,356,000-42,165,000-563,00039,118,00022,336,000217,785,000
Dividend
Oct 01, 20240.03 USD/sh
Earnings
Feb 12, 2025

Profile

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.
IPO date
Jul 19, 1996
Employees
6,145
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,432,616
8.71%
1,317,845
8.76%
1,211,653
19.08%
Cost of revenue
1,329,915
1,405,507
1,306,385
Unusual Expense (Income)
NOPBT
102,701
(87,662)
(94,732)
NOPBT Margin
7.17%
Operating Taxes
27,632
183,785
(68,947)
Tax Rate
26.91%
NOPAT
75,069
(271,447)
(25,785)
Net income
67,808
-119.62%
(345,582)
448.19%
(63,040)
2.72%
Dividends
(9,964)
(9,834)
(9,761)
Dividend yield
0.24%
0.35%
0.11%
Proceeds from repurchase of equity
(1,916)
(37,155)
(112,082)
BB yield
0.05%
1.32%
1.23%
Debt
Debt current
15,000
14,976
6,989
Long-term debt
648,170
751,913
766,358
Deferred revenue
2,478
3,552
5,655
Other long-term liabilities
11,092
11,576
13,499
Net debt
220,382
341,741
575,793
Cash flow
Cash from operating activities
217,785
22,336
39,118
CAPEX
(16,781)
(35,379)
(10,456)
Cash from investing activities
(50,750)
13,075
72,503
Cash from financing activities
(81,963)
(46,989)
(121,843)
FCF
76,425
(313,552)
158,653
Balance
Cash
423,338
297,221
362,779
Long term investments
19,450
127,927
(165,225)
Excess cash
371,157
359,256
136,971
Stockholders' equity
(25,746)
(98,759)
270,278
Invested Capital
974,423
932,467
983,800
ROIC
7.87%
ROCE
10.83%
EV
Common stock shares outstanding
84,914
81,947
81,387
Price
48.86
42.70%
34.24
-69.38%
111.82
-16.09%
Market cap
4,148,898
47.87%
2,805,865
-69.17%
9,100,694
-14.99%
EV
4,369,280
3,147,606
9,676,487
EBITDA
121,447
(68,882)
(66,139)
EV/EBITDA
35.98
Interest
6,876
7,792
7,956
Interest/NOPBT
6.70%