PEGA - Pegasystems Inc.
Price:
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$74.00
DETAILS
HIGH:
$80.00
LOW:
$67.00
MEDIAN:
$75.00
CONSENSUS:
$74.00
UPSIDE:
42.34%
Market Cap:
8.89B
Volume:
1,673,102
Avg Volume:
1,273,496
52 Week Range:
29.835-68.1
Sector:
Technology
Industry:
Software - Application
Beta:
1.08
Last Dividend:
$0.10
Exchange:
NASDAQ
Country:
US
Employees:
5,443
IPO Date:
1996-07-19
EPS (TTM):
0.58
P/E Ratio:
80.12
Revenue (TTM):
1.50B
Total Assets:
1.77B
Total Debt:
549.67M
Cash & Equiv:
337.10M
Rev Growth (5Y):
10.4%
EPS Growth (5Y):
10.6%
FCF Growth (5Y):
23.3%
ROCE:
21.9%
Debt/Equity:
0.94
Track Record
Statements >| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.50B | 1.43B | 1.32B | 1.21B | 1.02B | 911.38M | 891.58M | 840.58M | 750.27M | 682.70M | 590.00M | 508.95M |
| Net Income | 99.19M | 67.81M | (345.58M) | (63.04M) | (61.37M) | (90.43M) | 10.62M | 32.93M | 26.99M | 36.32M | 33.26M | 38.04M |
| EPS | 0.58 | 0.41 | -2.11 | -0.39 | -0.38 | -0.57 | 0.07 | 0.64 | 0.17 | 0.23 | 0.22 | 0.25 |
| Total Assets | 1.77B | 1.51B | 1.36B | 1.59B | 1.60B | 984.81M | 982.55M | 721.61M | 654.66M | 627.76M | 587.80M | 533.66M |
| Total Debt | 549.67M | 581.27M | 687.74M | 685.53M | 595.80M | 52.61M | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash & Equivalents | 337.10M | 229.90M | 145.05M | 159.97M | 171.90M | 68.36M | 114.42M | 162.28M | 70.59M | 93.03M | 114.58M | 80.23M |
| Operating Cash Flow | 345.93M | 217.78M | 22.34M | 39.12M | (563,000) | (42.16M) | 104.36M | 158.24M | 39.87M | 62.53M | 99.89M | 80.70M |
| Free Cash Flow | 338.21M | 201.00M | (13.04M) | 28.66M | (25.93M) | (52.77M) | 92.46M | 144.49M | 20.79M | 51.51M | 88.43M | 75.11M |
| FCF per Share | 1.98 | 1.21 | -0.08 | 0.18 | -0.16 | -0.33 | 0.59 | 0.93 | 0.14 | 0.34 | 0.58 | 0.49 |
| Book Value | 585.48M | 353.84M | 130.84M | 416.09M | 542.17M | 539.01M | 621.53M | 371.08M | 335.89M | 322.86M | 294.70M | 271.79M |
| Cash & ST Investments | 739.97M | 423.34M | 297.22M | 362.78M | 465.17M | 68.36M | 207.42M | 223.75M | 133.76M | 219.08M | 211.22M | 156.69M |
| ROC Equity | 0.17 | 0.19 | -2.64 | -0.15 | -0.11 | -0.17 | 0.02 | 0.09 | 0.08 | 0.11 | 0.11 | 0.14 |