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XNAS
PEGA
Market cap10bUSD
Jul 29, Last price  
60.39USD
1D
0.73%
1Q
-34.42%
Jan 2017
67.75%
Name

Pegasystems Inc

Chart & Performance

D1W1MN
P/E
104.16
P/S
6.90
EPS
0.58
Div Yield, %
0.15%
Shrs. gr., 5y
2.54%
Rev. gr., 5y
10.44%
Revenues
1.50b
+4.51%
102,007,000126,023,000161,949,000211,647,000264,013,000336,599,000416,675,000461,710,000508,954,000590,004,000682,695,000750,266,000840,582,000891,581,000911,383,0001,017,517,0001,211,653,0001,317,845,0001,432,616,0001,497,180,000
Net income
99m
+46.28%
4,718,0001,842,0006,595,00010,977,00032,212,000-5,891,00010,108,00021,868,00038,043,00033,255,00036,322,00026,986,00032,934,00010,617,000-90,433,000-61,373,000-63,040,000-345,582,00067,808,00099,189,000
CFO
346m
+58.84%
25,295,00019,844,00025,347,00038,399,00049,581,00018,414,00039,815,00043,579,00080,703,00099,889,00062,528,00039,874,000158,235,000104,356,000-42,165,000-563,00039,118,00022,336,000217,785,000345,926,000
Dividend
Oct 01, 20240.03 USD/sh

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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,497,180
4.51%
1,432,616
8.71%
1,317,845
8.76%
Cost of revenue
1,336,367
1,329,915
1,405,507
Unusual Expense (Income)
NOPBT
160,813
102,701
(87,662)
NOPBT Margin
10.74%
7.17%
Operating Taxes
43,447
27,632
183,785
Tax Rate
27.02%
26.91%
NOPAT
117,366
75,069
(271,447)
Net income
99,189
46.28%
67,808
-119.62%
(345,582)
448.19%
Dividends
(10,199)
(9,964)
(9,834)
Dividend yield
0.12%
0.24%
0.35%
Proceeds from repurchase of equity
(73,492)
(1,916)
(37,155)
BB yield
0.88%
0.05%
1.32%
Debt
Debt current
15,000
14,976
Long-term debt
617,315
648,170
751,913
Deferred revenue
2,478
3,552
Other long-term liabilities
11,092
11,576
Net debt
(122,658)
220,382
341,741
Cash flow
Cash from operating activities
345,926
217,785
22,336
CAPEX
(16,781)
(35,379)
Cash from investing activities
(202,576)
(50,750)
13,075
Cash from financing activities
(30,214)
(81,963)
(46,989)
FCF
272,473
76,425
(313,552)
Balance
Cash
739,973
423,338
297,221
Long term investments
19,450
127,927
Excess cash
665,114
371,157
359,256
Stockholders' equity
88,762
(25,746)
(98,759)
Invested Capital
593,453
974,423
932,467
ROIC
14.97%
7.87%
ROCE
23.57%
10.83%
EV
Common stock shares outstanding
89,634
84,914
81,947
Price
93.20
90.75%
48.86
42.70%
34.24
-69.38%
Market cap
8,353,889
101.35%
4,148,898
47.87%
2,805,865
-69.17%
EV
8,231,231
4,369,280
3,147,606
EBITDA
240,667
121,447
(68,882)
EV/EBITDA
34.20
35.98
Interest
6,835
6,876
7,792
Interest/NOPBT
4.25%
6.70%