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United States

Pegasystems Inc (PEGA.OQ)

PEGA.OQ on NASDAQ Stock Exchange Global Select Market

61.45USD
26 Apr 2018
Change (% chg)

$0.85 (+1.40%)
Prev Close
$60.60
Open
$61.50
Day's High
$62.30
Day's Low
$61.25
Volume
63,922
Avg. Vol
112,852
52-wk High
$64.80
52-wk Low
$45.25

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Dec '17 239.54 0.214
Sep '17 179.82 -0.023
Jun '17 197.98 0.138
Mar '17 223.25 0.330
FY 2016 Dec '16 199.61 0.145
Sep '16 182.80 0.041
Jun '16 189.00 0.057
Mar '16 178.86 0.131
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Jun-18 5 228.29 234.03 217.80 241.58
Quarter Ending Sep-18 5 215.87 230.03 197.80 234.67
Year Ending Dec-18 5 952.01 960.20 948.70 966.62
Year Ending Dec-19 5 1,060.29 1,109.30 1,008.81 1,046.06
Earnings (per share)
Quarter Ending Jun-18 4 0.25 0.27 0.21 0.28
Quarter Ending Sep-18 4 0.20 0.24 0.15 0.28
Year Ending Dec-18 4 1.21 1.25 1.20 1.24
Year Ending Dec-19 4 1.45 1.65 1.32 --
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 92.00 34.39 12.62
P/E High - Last 5 Yrs. 106.36 60.86 22.81
P/E Low - Last 5 Yrs. 49.05 22.29 10.08
Beta 1.08 0.73 1.27
Price to Sales (TTM) 5.64 6.41 2.66
Price to Book (MRQ) 12.75 7.42 2.18
Price to Tangible Book (MRQ) 17.79 13.06 2.87
Price to Cash Flow (TTM) 60.69 28.64 14.00
% Owned Institutions 48.27 16.92 1.34

Dividends

  Company industry sector
Dividend Yield 0.20 1.46 1.56
Dividend Yield - 5 Year Avg 0.33 1.70 1.42
Dividend 5 Year Growth Rate 14.87 9.55 32.35
Payout Ratio(TTM) 17.48 44.88 15.85

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 20.00 0.12 21.45
Sales (TTM) vs TTM 1 Yr. Ago 12.04 10.19 17.71
Sales - 5 Yr. Growth Rate 12.73 9.73 4.92
EPS (MRQ) vs Qtr. 1 Yr. Ago 47.59 56.84 148.23
EPS (TTM) vs TTM 1 Yr. Ago 75.56 -- --
EPS - 5 Yr. Growth Rate 18.01 11.60 16.83
Capital Spending - 5 Yr. Growth Rate -10.26 14.31 11.86

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.84 1.71
Current Ratio (MRQ) 1.58 2.91 2.19
LT Debt to Equity (MRQ) 0.00 23.08 8.34
Total Debt to Equity (MRQ) 0.00 29.66 16.41
Interest Coverage (TTM) -- 54.75 17.71

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 66.73 54.86 42.49
Gross Margin - 5 Yr. Avg. 68.13 61.29 38.45
EBITD Margin (TTM) 7.54 -- --
EBITD - 5 Yr. Avg 11.05 24.91 22.72
Operating Margin (TTM) 4.60 17.27 19.52
Operating Margin - 5 Yr. Avg. 7.43 18.45 14.02
Pre-Tax Margin (TTM) 4.41 17.74 20.81
Pre-Tax Margin - 5 Yr. Avg. 7.03 19.44 15.07
Net Profit Margin (TTM) 6.34 12.24 15.52
Net Profit Margin - 5 Yr. Avg. 5.57 13.50 11.25
Effective Tax Rate (TTM) -43.76 25.99 25.07
Effective Tax Rate - 5 Yr. Avg. 20.77 28.05 26.83

Efficiency

  Company industry sector
Revenue/Employee (TTM) 198,391 22,725,540 5,400,337
Net Income/Employee (TTM) 12,588 3,199,292 530,697
Receivable Turnover (TTM) 3.27 6.83 8.67
Inventory Turnover (TTM) -- 32.68 11.55
Asset Turnover (TTM) 1.22 0.67 0.85

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 7.75 9.39 13.02
Return on Assets - 5 Yr. Avg. 6.29 8.40 10.06
Return on Investment (TTM) 13.95 12.76 17.38
Return on Investment - 5 Yr. Avg. 10.60 11.36 13.42
Return on Equity (TTM) 15.09 15.32 18.47
Return on Equity - 5 Yr. Avg. 12.29 13.44 13.79
  1 Year 3 Year 5 Year
Sales % 12.04 12.52 12.73
EPS (TTM) % 90.24 14.99 18.01
Dividend % 0.00 10.06 14.87
Note: Units in Millions of US Dollars

Performance for Pegasystems Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 3.77 2.41 99 39
13 Week 18.24 27.12 99 76
26 Week 5.03 1.75 99 79
52 Week 33.33 20.66 99 85
YTD 28.53 30.19 99 76
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 48.23%
# of Holders: 251
Total Shares Held: 37,669,624
3 Mo. Net Change: 868,784
# New Positions: 6
# Closed Positions: 1
# Increased Positions: 21
# Reduced Positions: 11
# Net Buyers: 10
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