PEGA: Pegasystems Inc. Company Profile & Statistics

About

Pegasystems Inc. is a leading provider of Customer Relationship Management software that enables transaction-intensive organizations to manage a broad array of customer interactions. Their software enables organizations to deliver high-quality, consistent customer service across today's preferred interaction channels, from the traditional call center environment to Internet self-service. The company's customers represent a wide range of industries, including banking and financial services, insurance, healthcare management, and telecommunications.

Info & Links

CEO

Alan Trefler

Headquarters

ONE MAIN STREET
CAMBRIDGE, MA 02142, UNITED STATES

Auditor

Deloitte & Touche LLP

Share holders

Employees

5,406

Pegasystems Inc. Statistics

Valuation Measures

Market Capitalization²

8.16B

Enterprise Value

8.38B

Enterprise Value/EBITDA(ttm)

38.67

Price to Earnings Ratio(ttm)

53.48

Price to Sales(ttm)

5.45

Price to Book(mrq)

17.07

Price to Cash(ytd)

44.55

Profitability

Gross Margin(ttm)

73.71%

Operating Margin(ttm)

10.56%

Profit Margin(ttm)

5.97%

Return on Equity(ttm)

37.83%

Return on Invested Capital(ttm)

12.09%

Return on Assets(ttm)

10.18%

Income Statement

Revenue(ttm)

1.48B

Revenue Per Share(ttm)

17.27

Gross Profit(ttm)

1.10B

EBITDA(ttm)³

216.64M

Net Income Available to Common(ttm)

122.76M

Diluted EPS(ttm)

1.37

Share Statistics

Beta (5Y Monthly)

1.09

52-Week Change

83.25%

S&P 500 52-Week Change

24.21%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

85.75M

Dividend Yield

0.13%

Float⁴

42.79M

% Held by Insiders

50.10%

% Held by Institutions

46.89%

Balance Sheet

Total Cash(mrq)

702.99M

Total Cash Per Share(mrq)

8.20

Total Debt(mrq)

501.23M

Total Debt/Equity(mrq)

105.96%

Current Ratio(mrq)

1.09%

Quick Ratio(mrq)

1.09%

Book Value Per Share(mrq)

5.51

Cash Flow

Operating Cash Flow Per Share(ytd)

2.93

Free Cash Flow(ytd)

245.78M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

PEGA

Pegasystems Inc.

Pegasystems Inc. Profile