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
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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
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% |