NAS:PEGA (USA) Also trade in: Germany UK

Pegasystems Inc

$ 73.53 0 (0%)
On watch
Volume: 297,809 Avg Vol (1m): 327,551
Market Cap $: 5.80 Bil Enterprise Value $: 5.60 Bil
P/E (TTM): 0.00 P/B: 9.82
Earnings Power Value 12.69
Net Current Asset Value 2.48
Tangible Book 6.33
Projected FCF 17.13
Median P/S Value 34.67
Graham Number 3.84
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 10/10

GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
Current vs industry vs history
Cash-to-Debt No Debt
Cash-To-Debt ranked higher than
97.84% of 2180 companies
in the Software - Application industry.
Industry Max: 52661, Med: 5.23, Min: 0.01
PEGA: No Debt
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.31, Med: 10000, Max: 15681.22
Current: 10000
0.31
15681.22
Equity-to-Asset 0.62
Equity-to-Asset ranked higher than
59.24% of 2115 companies
in the Software - Application industry.
Industry Max: 1.55, Med: 0.6, Min: -56.05
PEGA: 0.62
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.5, Med: 0.73, Max: 0.88
Current: 0.62
0.5
0.88
Interest Coverage No Debt
Interest Coverage ranked higher than
96.77% of 1702 companies
in the Software - Application industry.
Industry Max: 14867928, Med: 46.64, Min: 0.01
PEGA: No Debt
Ranked among companies with meaningful Interest Coverage only.
N/A
Piotroski F-Score 4
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 11.20
DISTRESS
GREY
SAFE
Beneish M-Score -3.17
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC -7.83%
WACC 10.47%

Profitability & Growth : 6/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % -6.79
Operating Margin ranked lower than
66.88% of 2144 companies
in the Software - Application industry.
Industry Max: 678.59, Med: 4.91, Min: -510650
PEGA: -6.79
Ranked among companies with meaningful Operating Margin only.
N/A
Net Margin % -3.49
Net Margin ranked lower than
65.53% of 2144 companies
in the Software - Application industry.
Industry Max: 990.53, Med: 3.58, Min: -307550
PEGA: -3.49
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: -1.75, Med: 5.48, Max: 12.2
Current: -3.49
-1.75
12.2
ROE % -4.84
ROE ranked lower than
67.65% of 2062 companies
in the Software - Application industry.
Industry Max: 1271.48, Med: 6.36, Min: -234428.57
PEGA: -4.84
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: -2.94, Med: 11.75, Max: 19.87
Current: -4.84
-2.94
19.87
ROA % -3.10
ROA ranked lower than
64.98% of 2199 companies
in the Software - Application industry.
Industry Max: 3269.23, Med: 2.95, Min: -16416.67
PEGA: -3.1
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: -1.91, Med: 5.95, Max: 12.26
Current: -3.1
-1.91
12.26
ROC (Joel Greenblatt) % -383.12
ROC (Joel Greenblatt) ranked lower than
74.87% of 2165 companies
in the Software - Application industry.
Industry Max: 85250, Med: 23.63, Min: -99999999.99
PEGA: -383.12
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
N/A
3-Year Total Revenue Growth Rate 9.30
3-Year Revenue Growth Rate ranked higher than
62.11% of 1829 companies
in the Software - Application industry.
Industry Max: 1196.4, Med: 6.3, Min: -100
PEGA: 7.5
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -0.9, Med: 13.3, Max: 33
Current: 7.5
-0.9
33
3-Year Total EBITDA Growth Rate -54.50
3-Year EBITDA Growth Rate ranked lower than
74.62% of 1588 companies
in the Software - Application industry.
Industry Max: 1165.1, Med: 9.1, Min: -450.9
PEGA: -55.3
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
N/A
3-Year EPS w/o NRI Growth Rate -34.40
3-Year EPS w/o NRI Growth Rate ranked lower than
66.76% of 1432 companies
in the Software - Application industry.
Industry Max: 719.3, Med: 10.7, Min: -502.1
PEGA: -34.4
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
N/A

» PEGA's 30-Y Financials

Financials (Next Earnings Date: 2019-08-08)

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Business Description

Industry Application Software » Software - Application    NAICS : 518210    SIC : 7374
Compare NYSE:PVTL NAS:RP SHSE:600271 NYSE:ESTC NAS:CDK TSE:4704 NYSE:AYX NAS:PCTY XTER:NEM NAS:NATI XAMS:GTO SZSE:300033 NAS:PFPT NAS:NUAN NYSE:AVLR NAS:PS NYSE:SMAR SZSE:002153 LSE:AVV TSE:3938
Traded in other countries PEA.Germany 0KGS.UK
Address One Rogers Street, Cambridge, MA, USA, 02142-1209
Pegasystems Inc. is a provider of cloud-based sales and onboarding, marketing, and customer service solutions to businesses in a wide range of industries. The firm's solutions are delivered through its flagship Pega7 on-cloud and on-premises platform that hosts an integrated set of applications to address the needs of sales marketing professionals. These applications include business strategy, business processes, and data model mapping, reporting, intelligent work management, and business activity monitoring capabilities. The company derives revenue from software licenses, maintenance fees, and consulting services. Roughly half the firm's revenue is generated in the United States, with the rest coming from the United Kingdom, the other Americas, and Asia-Pacific regions.

Ratios

Current vs industry vs history
Forward PE Ratio 181.82
Forward P/E ranked lower than
86.84% of 456 companies
in the Software - Application industry.
Industry Max: 2500, Med: 26.18, Min: 2.66
PEGA: 181.82
Ranked among companies with meaningful Forward P/E only.
N/A
Price-to-Owner-Earnings 1336.91
Price-to-Owner-Earnings ranked lower than
88.38% of 826 companies
in the Software - Application industry.
Industry Max: 2445, Med: 25.26, Min: 0.08
PEGA: 1336.91
Ranked among companies with meaningful Price-to-Owner-Earnings only.
Price-to-Owner-Earnings range over the past 10 years
Min: 9.16, Med: 38.36, Max: 1375.09
Current: 1336.91
9.16
1375.09
PB Ratio 9.82
PB Ratio ranked lower than
78.38% of 2262 companies
in the Software - Application industry.
Industry Max: 5500, Med: 2.93, Min: 0.01
PEGA: 9.82
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 2.18, Med: 5.95, Max: 12.89
Current: 9.82
2.18
12.89
PS Ratio 7.04
PS Ratio ranked lower than
71.56% of 2268 companies
in the Software - Application industry.
Industry Max: 285714.29, Med: 2.86, Min: 0
PEGA: 7.04
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 1.7, Med: 3.32, Max: 7.24
Current: 7.04
1.7
7.24
Price-to-Free-Cash-Flow 89.67
Price-to-Free-Cash-Flow ranked lower than
66.99% of 924 companies
in the Software - Application industry.
Industry Max: 2237.2, Med: 28.2, Min: 0.08
PEGA: 89.67
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 9.01, Med: 36.44, Max: 1396.43
Current: 89.67
9.01
1396.43
Price-to-Operating-Cash-Flow 89.67
Price-to-Operating-Cash-Flow ranked lower than
72.23% of 1181 companies
in the Software - Application industry.
Industry Max: 6271.25, Med: 20.26, Min: 0.04
PEGA: 89.67
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 7.54, Med: 29.49, Max: 1579
Current: 89.67
7.54
1579
EV-to-EBIT -94.92
EV-to-EBIT ranked lower than
100.00% of 1537 companies
in the Software - Application industry.
Industry Max: 119475.88, Med: 18.1, Min: 0.05
PEGA: -94.92
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: -356.7, Med: 31.3, Max: 822.3
Current: -94.92
-356.7
822.3
EV-to-EBITDA -221.79
EV-to-EBITDA ranked lower than
98.49% of 1661 companies
in the Software - Application industry.
Industry Max: 64649.64, Med: 14.06, Min: 0.01
PEGA: -221.79
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: -227.4, Med: 26, Max: 735.3
Current: -221.79
-227.4
735.3
EV-to-Revenue 6.44
EV-to-Revenue ranked lower than
67.86% of 2327 companies
in the Software - Application industry.
Industry Max: 295554.27, Med: 2.52, Min: 0.01
PEGA: 6.44
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 1.2, Med: 3.1, Max: 6.8
Current: 6.44
1.2
6.8
Shiller PE Ratio 242.32
Shiller PE Ratio ranked lower than
95.75% of 588 companies
in the Software - Application industry.
Industry Max: 13256.8, Med: 33.85, Min: 0.02
PEGA: 242.32
Ranked among companies with meaningful Shiller PE Ratio only.
Shiller PE Ratio range over the past 10 years
Min: 64, Med: 111.75, Max: 252.1
Current: 242.32
64
252.1
Current Ratio 1.86
Current Ratio ranked higher than
54.41% of 2075 companies
in the Software - Application industry.
Industry Max: 672.73, Med: 1.93, Min: 0.01
PEGA: 1.86
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 1.48, Med: 3.09, Max: 16.94
Current: 1.86
1.48
16.94
Quick Ratio 1.86
Quick Ratio ranked higher than
57.93% of 2075 companies
in the Software - Application industry.
Industry Max: 672.73, Med: 1.78, Min: 0.01
PEGA: 1.86
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 1.48, Med: 3.09, Max: 16.94
Current: 1.86
1.48
16.94
Days Sales Outstanding 56.85
Days Sales Outstanding ranked higher than
54.90% of 2082 companies
in the Software - Application industry.
Industry Max: 989.79, Med: 66.86, Min: 0.02
PEGA: 56.85
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 54.47, Med: 86.03, Max: 110.3
Current: 56.85
54.47
110.3
Days Payable 14.04
Days Payable ranked lower than
81.93% of 1870 companies
in the Software - Application industry.
Industry Max: 2567.37, Med: 44.89, Min: 0.02
PEGA: 14.04
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 7.72, Med: 19.59, Max: 24.14
Current: 14.04
7.72
24.14

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 0.16
Trailing Dividend Yield ranked lower than
96.41% of 1450 companies
in the Software - Application industry.
Industry Max: 35.84, Med: 1.55, Min: 0.01
PEGA: 0.16
Ranked among companies with meaningful Trailing Dividend Yield only.
Trailing Dividend Yield range over the past 10 years
Min: 0.16, Med: 0.37, Max: 1.13
Current: 0.16
0.16
1.13
Forward Dividend Yield % 0.16
Forward Dividend Yield ranked lower than
96.65% of 1375 companies
in the Software - Application industry.
Industry Max: 46.15, Med: 1.79, Min: 0.01
PEGA: 0.16
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield-on-Cost (5-Year) % 0.28
Yield-on-Cost (5y) ranked lower than
89.45% of 1422 companies
in the Software - Application industry.
Industry Max: 107.53, Med: 2.13, Min: 0.01
PEGA: 0.28
Ranked among companies with meaningful Yield-on-Cost (5y) only.
Yield-on-Cost (5y) range over the past 10 years
Min: 0.28, Med: 0.64, Max: 1.96
Current: 0.28
0.28
1.96
3-Year Share Buyback Rate -2.80
3-Year Share Buyback Rate ranked higher than
70.74% of 1507 companies
in the Software - Application industry.
Industry Max: 100, Med: -3.3, Min: -1487.4
PEGA: -2.8
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -5.8, Med: -1.2, Max: -0.1
Current: -2.8
-5.8
-0.1

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 11.62
Price-to-Tangible-Book ranked lower than
68.26% of 2013 companies
in the Software - Application industry.
Industry Max: 5500, Med: 4.54, Min: 0.01
PEGA: 11.62
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 1.02, Med: 5.45, Max: 19.59
Current: 11.62
1.02
19.59
Price-to-Projected-FCF 4.29
Price-to-Intrinsic-Value-Projected-FCF ranked lower than
68.91% of 907 companies
in the Software - Application industry.
Industry Max: 650.5, Med: 2.08, Min: 0.01
PEGA: 4.29
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.83, Med: 2.03, Max: 42.4
Current: 4.29
0.83
42.4
Price-to-Median-PS-Value 2.12
Price-to-Median-PS-Value ranked lower than
81.57% of 2062 companies
in the Software - Application industry.
Industry Max: 78, Med: 1, Min: 0.02
PEGA: 2.12
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.24, Med: 0.91, Max: 7.97
Current: 2.12
0.24
7.97
Earnings Yield (Joel Greenblatt) % -1.05
Earnings Yield (Greenblatt) ranked lower than
64.15% of 2413 companies
in the Software - Application industry.
Industry Max: 2103.44, Med: 2.07, Min: -5000
PEGA: -1.05
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: -1.2, Med: 3, Max: 7
Current: -1.05
-1.2
7
Forward Rate of Return (Yacktman) % -18.41
Forward Rate of Return ranked lower than
92.65% of 939 companies
in the Software - Application industry.
Industry Max: 34548.51, Med: 10.12, Min: -301.2
PEGA: -18.41
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: -18.2, Med: 17.75, Max: 24.1
Current: -18.41
-18.2
24.1

More Statistics

Revenue (TTM) (Mil) $ 868.95
EPS (TTM) $ -0.4
Beta 1.36
Volatility % 39.81
52-Week Range $ 43.21 - 76.49
Shares Outstanding (Mil) 78.91

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 4
Positive ROA N
Positive CFROA Y
Higher ROA yoy N
CFROA > ROA Y
Lower Leverage yoy Y
Higher Current Ratio yoy N
Less Shares Outstanding yoy Y
Higher Gross Margin yoy N
Higher Asset Turnover yoy N