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Pegasystems Inc. (PEGA)

Stock Price: $114.66 USD -1.64 (-1.41%)
Updated Aug 7, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 9.22B
Revenue (ttm) 986.21M
Net Income (ttm) -75.53M
Shares Out 80.42M
EPS (ttm) -0.95
PE Ratio n/a
Forward PE 1,428.57
Dividend $0.12
Dividend Yield 0.10%

Stock Quote

Trading Day Aug 7, 2020
Last Price $114.66
Previous Close $116.30
Change ($) -1.64
Change (%) -1.41%
Day's Open 116.07
Day's Range 112.41 - 117.91
Day's Volume 307,783
52-Week Range 38.01 - 118.72

More Stats

Market Cap 9.22B
Enterprise Value 9.27B
Earnings Date (est) Nov 4, 2020
Ex-Dividend Date Mar 31, 2020
Shares Outstanding 80.42M
Float 39.73M
EPS (basic) -0.94
EPS (diluted) -0.95
FCF / Share -1.20
Dividend $0.12
Dividend Yield 0.10%
Earnings Yield n/a
FCF Yield n/a
Payout Ratio n/a
Shares Short 1.87M
Short Ratio 4.36
Short % of Float 4.31%
Beta 1.29
PE Ratio n/a
Forward PE 1,428.57
P/FCF Ratio n/a
PS Ratio 9.35
PB Ratio 16.81
Revenue 986.21M
Operating Income -124.28M
Net Income -75.53M
Free Cash Flow -95.87M
Net Cash -50.37M
Net Cash / Share -0.63
Gross Margin 60.98%
Operating Margin -12.60%
Profit Margin -7.70%
FCF Margin -9.72%
ROA -6.38%
ROE -13.57%
ROIC -15.40%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (10)

Buy 8
Overweight 0
Hold 2
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

$120.78*
(5.34% upside)
Low
104
Current: $114.66
High
127
Target: 120.78
*Average 12-month price target from 9 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue911892888762683590509462417337
Revenue Growth2.22%0.35%16.56%11.65%15.71%15.92%10.23%10.81%23.79%-
Gross Profit601590609523469405352304252208
Operating Income-135-17.0393.1850.6464.6651.5458.1031.4310.49-2.58
Net Income-90.4310.6298.5545.0236.3233.2638.0421.8710.11-5.89
Shares Outstanding79.0678.5677.4376.3476.5176.3375.9575.7174.9974.06
Earnings Per Share-1.140.131.190.560.460.420.490.280.13-0.08
EPS Growth--89.08%112.5%21.74%9.52%-14.29%75%115.38%--
Dividend Per Share0.120.120.120.120.120.110.060.060.060.06
Dividend Growth0%0%0%0%14.29%75%0%0%0%-
Operating Cash Flow-42.1710415839.8767.8010380.7043.5839.8218.41
Capital Expenditures-10.61-11.89-13.74-19.09-11.02-11.46-5.60-23.61-9.84-5.75
Free Cash Flow-52.7792.4614420.7956.7891.8175.1119.9729.9812.67
Cash & Equivalents68.3620722413421921115712311187.25
Total Debt52.61---------
Net Cash / Debt15.7520722413421921115712311187.25
Assets9859831,013655628588536439382337
Liabilities446361357319305293265203173142
Book Value539622656336323295272236209196
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Pegasystems Inc.
Country United States
Employees 5,155
CEO Alan Trefler

Stock Information

Ticker Symbol PEGA
Stock Exchange NASDAQ
Sector Technology
Industry Software—Application
Unique Identifier NASDAQ: PEGA
IPO Date July 18, 1996

Description

Pegasystems Inc. develops, markets, licenses, 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 offers customer engagement applications, including Pega Marketing 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. It also provides digital process automation software; Pega Cloud that allows clients to develop, test, and deploy applications and the Pega Platform using an Internet-based infrastructure; and guidance and implementation, technical support, and instructor-led and online training services. It primarily markets its software and services to financial services, healthcare, manufacturing and high tech, communications and media, insurance, government, consumer services, and life sciences markets through a direct sales force, as well as partnerships with technology providers and application developers. Pegasystems Inc. was founded in 1983 and is headquartered in Cambridge, Massachusetts.