Pegasystems Inc.
General ticker "PEGA" information:
- Sector: Information Technology
- Industry: Software
- Capitalization: $8.2B
Pegasystems Inc. follows the US Stock Market performance with the rate: 61.5%.
Estimated limits based on current volatility of 1.9%: low 92.68$, high 96.26$
Factors to consider:
- Company pays dividends: last record date 2024-10-01, amount 0.03$ (Y0.13%)
- US accounted for 54.8% of revenue in the fiscal year ended 2023-12-31
- Current price 30.9% above estimated high
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [44.76$, 72.76$]
- 2024-12-30 to 2025-12-30 estimated range: [45.80$, 74.67$]
Financial Metrics affecting the PEGA estimates:
- Positive: Non-GAAP EPS, $ of 2.45 > 2.29
- Positive: 1.03 < Operating profit margin, % of 5.65
- Positive: 2.86 < Return on assets ratio (scaled to [-100,100]) of 4.30
- Positive: 2.35 < Operating cash flow per share per price, % of 5.11
- Positive: Industry inventory ratio change (median), % of -7.26 <= -0.39
- Negative: Industry earnings per price (median), % of 0.97 <= 1.31
Short-term PEGA quotes
Long-term PEGA plot with estimates
Financial data
YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|
Operating Revenue | $1,211.65MM | $1,317.85MM | $1,432.62MM |
Operating Expenses | $1,306.38MM | $1,427.25MM | $1,351.66MM |
Operating Income | $-94.73MM | $-109.41MM | $80.95MM |
Non-Operating Income | $-37.26MM | $-52.39MM | $14.49MM |
Interest Expense | $7.96MM | $7.79MM | $6.88MM |
R&D Expense | $260.63MM | $294.35MM | $295.51MM |
Income(Loss) | $-131.99MM | $-161.80MM | $95.44MM |
Taxes | $-68.95MM | $183.78MM | $27.63MM |
Profit(Loss) | $-63.04MM | $-345.58MM | $67.81MM |
Stockholders Equity | $416.09MM | $130.84MM | $353.84MM |
Inventory | $0.00MM | $0.00MM | $0.00MM |
Assets | $1,593.53MM | $1,357.67MM | $1,510.74MM |
Operating Cash Flow | $39.12MM | $22.34MM | $217.78MM |
Capital expenditure | $10.46MM | $35.38MM | $16.78MM |
Investing Cash Flow | $72.50MM | $13.07MM | $-50.75MM |
Financing Cash Flow | $-121.84MM | $-46.99MM | $-81.96MM |
Earnings Per Share* | $-0.77 | $-4.22 | $0.75 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.