USD 103.29
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| PEGA | 0.8 | 8.2 | 6.9 | 40.5 | 72.1 | 123.3 | 7.3 | 19.5 | 421.7 | 1568.7 |
| S&P 500 | 1.0 | 1.8 | -0.9 | 2.7 | 7.3 | 26.5 | 31.0 | 80.1 | 196.5 | 33856.2 |
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| Attribute | Value |
|---|---|
| symbol | PEGA |
| name | Pegasystems Inc. |
| price | 103.29 |
| changes percentage | 0.7806 |
| change | 0.8 |
| day low | 102.1 |
| day high | 105.3399 |
| year high | 105.3399 |
| year low | 45.95 |
| market cap | 8857510002 |
| price avg 50 | 92.7914 |
| price avg 200 | 71.7896 |
| exchange | NASDAQ |
| volume | 938765 |
| avg volume | 563208 |
| open | 104.43 |
| previous close | 102.49 |
| eps | 1.4 |
| pe | 73.78 |
| earnings announcement | 2025-02-12T10:59:00.000+0000 |
| shares outstanding | 85753800 |
| timestamp | 2025-01-17 21:00:01 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001013857 | |||
| revenue | 1432616000 | 1317845000 | 8.71 |
| gross profit | 1054133000 | 949210000 | 11.05 |
| gross profit ratio | 0.74 | 0.72 | 2.16 |
| research and development expenses | 295512000 | 294349000 | 0.40 |
| operating expenses | 973179000 | 1036872000 | -6.14 |
| interest income | 9259000 | 1643000 | 463.54 |
| interest expense | 6876000 | 7792000 | -11.76 |
| ebitda | 121062000 | -119285000 | 201.49 |
| ebitdaratio | 0.08 | -0.06 | 240.19 |
| operating income | 80954000 | -87662000 | 192.35 |
| operating income ratio | 0.06 | -0.07 | 184.95 |
| net income | 67808000 | -345582000 | 119.62 |
| net income ratio | 0.05 | -0.26 | 118.05 |
| eps | 0.75 | -4.22 | 117.77 |
Revenue Growth: revenue increased to 1,433 million in 2023 from 1,318 million in 2022 representing a change of 8.71%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 1,054 million in 2023 from 949 million in 2022 representing a change of 11.05%. This indicates a sales profitability growth, which is a positive sign for the company.
Research and Development (R&D) Expenses: R&D Expenses increased to 296 million in 2023 from 294 million in 2022 representing a change of 0.4%. This shows that the company continues to invest in innovation and product development, which is crucial for long-term growth.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 121 million in 2023 from -119 million in 2022 representing a change of 201.49%. The increase in EBITDA indicates improved operational efficiency and profitability.
Operating Income: Operating income increased to 81 million in 2023 from -88 million in 2022 representing a change of 192.35%. The increase in operating income indicates better operational performance and increased profitability.
Net Income: Net income increased to 68 million in 2023 from -346 million in 2022 representing a change of 119.62%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 0.75 in 2023 from 0.75 in 2022 representing a change of 117.77%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
Operating Expenses: Operating Expenses increased to 973 million in 2023 from 1,037 million in 2022 representing a change of -6.14%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001013857 | |||
| revenue | 325050000 | 351153000 | -7.43 |
| gross profit | 228344000 | 253865000 | -10.05 |
| gross profit ratio | 0.7 | 0.72 | -2.83 |
| research and development expenses | 74157000 | 75425000 | -1.68 |
| operating expenses | 237520000 | 240264000 | -1.14 |
| interest income | 6769000 | 6785000 | -0.24 |
| interest expense | 1639000 | 1656000 | -1.03 |
| ebitda | -5509000 | 18159000 | -130.34 |
| ebitdaratio | -0.02 | 0.05 | -132.77 |
| operating income | -11661000 | 13601000 | -185.74 |
| operating income ratio | -0.04 | 0.04 | -192.62 |
| net income | -14390000 | 6613000 | -317.60 |
| net income ratio | -0.04 | 0.02 | -335.08 |
| eps | -0.17 | 0.08 | -318.79 |
Revenue Growth: revenue decreased to 325 million in 2024Q3 from 351 million in 2024Q2 representing a change of -7.43%. This indicates a sales shrinking, which is a negative sign for the company.
Gross Profit: Gross Profit decreased to 228 million in 2024Q3 from 254 million in 2024Q2 representing a change of -10.05%. This indicates a sales profitability decline, which is a negative sign for the company.
Research and Development (R&D) Expenses: R&D Expenses decreased to 74 million in 2024Q3 from 75 million in 2024Q2 representing a change of -1.68%. This shows that the company decreased investment in innovation and product development, which is not a good sign for long-term growth.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to -6 million in 2024Q3 from 18 million in 2024Q2 representing a change of -130.34%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Operating Income: Operating income decreased to -12 million in 2024Q3 from 14 million in 2024Q2 representing a change of -185.74%. The decrease in operating income indicates worse operational performance and decreased profitability.
Net Income: Net income decreased to -14 million in 2024Q3 from 7 million in 2024Q2 representing a change of -317.6%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to -0.17 in 2024Q3 from -0.17 in 2024Q2 representing a change of -318.79%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
Operating Expenses: Operating Expenses decreased to 238 million in 2024Q3 from 240 million in 2024Q2 representing a change of -1.14%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001013857 | |||
| total assets | 1510736000 | 1357672000 | 11.27 |
| total liabilities | 1156898000 | 1226829000 | -5.70 |
| total equity | 353838000 | 130843000 | 170.43 |
| cash and cash equivalents | 229902000 | 145054000 | 58.49 |
| short term investments | 193436000 | 152167000 | 27.12 |
| long term investments | 19450000 | 127927000 | -84.80 |
| total current assets | 1029027000 | 846478000 | 21.57 |
| total non current assets | 481709000 | 511194000 | -5.77 |
| total current liabilities | 577059000 | 538940000 | 7.07 |
| total non current liabilities | 579839000 | 687889000 | -15.71 |
| common stock | 838000 | 824000 | 1.70 |
| retained earnings | -8705000 | -76513000 | 88.62 |
| total debt | 581269000 | 687737000 | -15.48 |
Total Assets: Total Assets increased to 1,511 million in 2023 from 1,358 million in 2022 representing a change of 11.27%. Suggesting a growth in asset holdings.
Total Liabilities: Total Liabilities decreased to 1,157 million in 2023 from 1,227 million in 2022 representing a change of -5.7%. This indicates a decrease in overall liabilities.
Total Equity: Total Equity increased to 354 million in 2023 from 131 million in 2022 representing a change of 170.43%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 230 million in 2023 from 145 million in 2022 representing a change of 58.49%. This indicates an increase in available liquid assets.
Short Term Investments: Short Term Investments increased to 193 million in 2023 from 152 million in 2022 representing a change of 27.12%. This indicates an increase in short-term investment holdings.
Total Current Assets: Total Current Assets increased to 1,029 million in 2023 from 846 million in 2022 representing a change of 21.57%. This indicates a better liquidity position.
Common Stock: Common Stock increased to 1 in 2023 from 1 in 2022 representing a change of 1.7%. This indicates an increase in ownership interest.
Retained Earnings: Retained Earnings increased to -9 million in 2023 from -77 million in 2022 representing a change of 88.62%. This indicates an accumulated profits.
Total Debt: Total Debt decreased to 581 million in 2023 from 688 million in 2022 representing a change of -15.48%. This indicates a reduction in overall debt burden.
Total Current Liabilities: Total Current Liabilities increased to 577 million in 2023 from 539 million in 2022 representing a change of 7.07%. This indicates a higher short-term debt burden.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001013857 | |||
| total assets | 1579232000 | 1536532000 | 2.78 |
| total liabilities | 1106209000 | 1101130000 | 0.46 |
| total equity | 473023000 | 435402000 | 8.64 |
| cash and cash equivalents | 287649000 | 259024999 | 11.05 |
| short term investments | 415341000 | 406819000 | 2.09 |
| long term investments | 21172000 | 126268000 | -83.23 |
| total current assets | 1119080000 | 1071655000 | 4.43 |
| total non current assets | 460152000 | 464876999 | -1.02 |
| total current liabilities | 1024543000 | 1016566000 | 0.78 |
| total non current liabilities | 81666000 | 84564000 | -3.43 |
| common stock | 858000 | 854000 | 0.47 |
| retained earnings | -28606000 | -14216000 | -101.22 |
| total debt | 582957000 | 586060000 | -0.53 |
Total Assets: Total Assets increased to 1,579 million in 2024Q3 from 1,537 million in 2024Q2 representing a change of 2.78%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to 473 million in 2024Q3 from 435 million in 2024Q2 representing a change of 8.64%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 288 million in 2024Q3 from 259 million in 2024Q2 representing a change of 11.05%. This indicates an increase in available liquid assets.
Short Term Investments: Short Term Investments increased to 415 million in 2024Q3 from 407 million in 2024Q2 representing a change of 2.09%. This indicates an increase in short-term investment holdings.
Total Current Assets: Total Current Assets increased to 1,119 million in 2024Q3 from 1,072 million in 2024Q2 representing a change of 4.43%. This indicates a better liquidity position.
Common Stock: Common Stock increased to 1 in 2024Q3 from 1 in 2024Q2 representing a change of 0.47%. This indicates an increase in ownership interest.
Total Debt: Total Debt decreased to 583 million in 2024Q3 from 586 million in 2024Q2 representing a change of -0.53%. This indicates a reduction in overall debt burden.
Total Liabilities: Total Liabilities increased to 1,106 million in 2024Q3 from 1,101 million in 2024Q2 representing a change of 0.46%. This indicates an increase in overall liabilities.
Total Current Liabilities: Total Current Liabilities increased to 1,025 million in 2024Q3 from 1,017 million in 2024Q2 representing a change of 0.78%. This indicates a higher short-term debt burden.
Retained Earnings: Retained Earnings decreased to -29 million in 2024Q3 from -14 million in 2024Q2 representing a change of -101.22%. This indicates an accumulated losses.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001013857 | |||
| net change in cash | 87773000 | -14911000 | 688.65 |
| operating cash flow | 217785000 | 22336000 | 875.04 |
| free cash flow | 201004000 | -13043000 | 1641.09 |
| capital expenditure | -16781000 | -35379000 | 52.57 |
| depreciation and amortization | 18746000 | 18780000 | -0.18 |
| deferred income tax | 363000 | 168890000 | -99.79 |
| stock based compensation | 143352000 | 122210000 | 17.30 |
| accounts payables | 66000 | 9914000 | -99.33 |
| inventory | -66000 | 0 | NaN |
| acquisitions net | 0 | -922000 | 100.00 |
| investments in property plant and equipment | -16781000 | -35379000 | 52.57 |
| net cash used for investing activites | -50750000 | 13075000 | -488.15 |
| debt repayment | -88989000 | 0 | NaN |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | -1916000 | -46327000 | 95.86 |
| dividends paid | -9964000 | -9834000 | -1.32 |
| net cash used provided by financing activities | -81963000 | -46989000 | -74.43 |
| cash at end of period | 232827000 | 145054000 | 60.51 |
| accounts receivables | -57602000 | -51157000 | -12.60 |
| cash at beginning of period | 145054000 | 159965000 | -9.32 |
Net Change in Cash: Net Change in Cash increased to 88 million in 2023 from -15 million in 2022 representing a change of 688.65%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 218 million in 2023 from 22 million in 2022 representing a change of 875.04%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 201 million in 2023 from -13 million in 2022 representing a change of 1641.09%. This indicates an increase in cash generated after accounting for capital expenditures.
Accounts Payables: The absolute value of Accounts Payables decreased to 0 million in 2023 from 10 million in 2022 representing a change of -99.33%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables decreased to -58 million in 2023 from -51 million in 2022 representing a change of -12.6%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
Capital Expenditure: Capital Expenditure increased to -17 million in 2023 from -35 million in 2022 representing a change of 52.57%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Stock-Based Compensation: Stock-Based Compensation increased to 143 million in 2023 from 122 million in 2022 representing a change of 17.3%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Dividends Paid: Dividends Paid decreased to -10 million in 2023 from -10 million in 2022 representing a change of -1.32%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001013857 | |||
| operating cash flow | 30454000 | 40097000 | -24.05 |
| free cash flow | 27390000 | 38844000 | -29.49 |
| capital expenditure | -3064000 | -1253000 | -144.53 |
| depreciation and amortization | 4477000 | 4558000 | -1.78 |
| deferred income tax | -299000 | 878000 | -134.05 |
| stock based compensation | 37213000 | 36224000 | 2.73 |
| accounts receivables | 0 | 0 | NaN |
| accounts payables | 0 | 0 | NaN |
| inventory | 0 | 0 | NaN |
| acquisitions net | 0 | 0 | NaN |
| investments in property plant and equipment | -3064000 | -1253000 | -144.53 |
| net cash used for investing activites | -6299000 | -77301000 | 91.85 |
| debt repayment | 0 | 0 | NaN |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | -11876000 | -355000 | -3245.35 |
| dividends paid | -2561000 | -2550000 | -0.43 |
| net cash used provided by financing activities | 4446000 | 4604000 | -3.43 |
| net change in cash | 40040001 | -33655001 | 218.97 |
| cash at end of period | 299065000 | 259024999 | 15.46 |
| cash at beginning of period | 259024999 | 292680000 | -11.50 |
Net Change in Cash: Net Change in Cash increased to 40 million in 2024Q3 from -34 million in 2024Q2 representing a change of 218.97%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Capital Expenditure: Capital Expenditure decreased to -3 million in 2024Q3 from -1 million in 2024Q2 representing a change of -144.53%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Operating Cash Flow: Operating Cash Flow decreased to 30 million in 2024Q3 from 40 million in 2024Q2 representing a change of -24.05%. This indicates that the company generated less cash from its core business operations.
Free Cash Flow: Free Cash Flow decreased to 27 million in 2024Q3 from 39 million in 2024Q2 representing a change of -29.49%. This indicates a decrease in cash generated after accounting for capital expenditures.
Stock-Based Compensation: Stock-Based Compensation increased to 37 million in 2024Q3 from 36 million in 2024Q2 representing a change of 2.73%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Dividends Paid: Dividends Paid decreased to -3 million in 2024Q3 from -3 million in 2024Q2 representing a change of -0.43%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q3 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-12-31 | 2022-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 17.23 | 16.08 | 7.12 |
| net income per share | 0.82 | -4.22 | 119.33 |
| operating cash flow per share | 2.62 | 0.27 | 860.79 |
| free cash flow per share | 2.42 | -0.16 | 1618.57 |
| cash per share | 5.09 | 3.63 | 40.35 |
| book value per share | 4.25 | 1.6 | 166.48 |
| tangible book value per share | 3.19 | 0.6 | 428.58 |
| shareholders equity per share | 4.25 | 1.6 | 166.48 |
| interest debt per share | 7.07 | 8.49 | -16.67 |
| market cap | 4063295320 | 2805865280 | 44.81 |
| enterprise value | 4414662320 | 3348548280 | 31.84 |
| pe ratio | 59.92 | -8.12 | 838.04 |
| price to sales ratio | 2.84 | 2.13 | 33.21 |
| pocfratio | 18.66 | 125.62 | -85.15 |
| pfcf ratio | 20.21 | -215.12 | 109.40 |
| pb ratio | 11.48 | 21.44 | -46.45 |
| ptb ratio | 11.48 | 21.44 | -46.45 |
| ev to sales | 3.08 | 2.54 | 21.28 |
| enterprise value over ebitda | 36.47 | -28.07 | 229.90 |
| ev to operating cash flow | 20.27 | 149.92 | -86.48 |
| ev to free cash flow | 21.96 | -256.73 | 108.55 |
| earnings yield | 0.02 | -0.12 | 113.55 |
| free cash flow yield | 0.05 | -0.0 | 1164.18 |
| debt to equity | 1.64 | 5.26 | -68.75 |
| debt to assets | 0.38 | 0.51 | -24.04 |
| net debt to ebitda | 2.9 | -4.55 | 163.80 |
| current ratio | 1.78 | 1.57 | 13.54 |
| interest coverage | 11.77 | -11.25 | 204.65 |
| income quality | 3.21 | -0.06 | 5069.27 |
| dividend yield | 0.0 | 0.0 | -30.03 |
| payout ratio | 0.15 | -0.03 | 616.39 |
| sales general and administrative to revenue | 0.07 | 0.09 | -24.41 |
| research and ddevelopement to revenue | 0.21 | 0.22 | -7.65 |
| intangibles to total assets | 0.06 | 0.06 | -2.17 |
| capex to operating cash flow | 0.08 | 1.58 | -95.14 |
| capex to revenue | 0.01 | 0.03 | -56.37 |
| capex to depreciation | 0.9 | 1.88 | -52.48 |
| stock based compensation to revenue | 0.1 | 0.09 | 7.90 |
| graham number | 8.84 | 12.31 | -28.22 |
| roic | 0.06 | -0.22 | 127.00 |
| return on tangible assets | 0.05 | -0.27 | 117.61 |
| graham net net | -3.78 | -7.05 | 46.36 |
| working capital | 451968000 | 307538000 | 46.96 |
| tangible asset value | 265225000 | 49444000 | 436.41 |
| net current asset value | -127871000 | -380351000 | 66.38 |
| invested capital | 652058000 | 520107000 | 25.37 |
| average receivables | 513731500 | 445415000 | 15.34 |
| average payables | 14742500 | 16738000 | -11.92 |
| average inventory | 0.5 | 1 | -50.00 |
| days sales outstanding | 142.32 | 129.86 | 9.59 |
| days payables outstanding | 10.89 | 18.02 | -39.56 |
| days of inventory on hand | 0 | 0.0 | -100.00 |
| receivables turnover | 2.56 | 2.81 | -8.75 |
| payables turnover | 33.52 | 20.26 | 65.47 |
| inventory turnover | 0 | 368635000 | -100.00 |
| roe | 0.19 | -2.64 | 107.26 |
| capex per share | 0.2 | 0.43 | -53.26 |
ROE: Return on Equity (ROE) increased to 0.19 on 2023-12-31 from -2.64 on 2022-12-31, representing a change of 107.26%. Suggesting the company has been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 59.92 on 2023-12-31 from -8.12 on 2022-12-31, representing a change of 838.04%. Indicating an increase in the relative valuation of the company's stock.
Current Ratio: Current Ratio increased to 1.78 on 2023-12-31 from 1.57 on 2022-12-31, representing a change of 13.54%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Also, it's above 1, indicating the ability to cover short-term obligations.
Debt-to-Equity Ratio:
| 2024-09-30 Q3 | 2024-06-30 Q2 | Q/Q change % | |
|---|---|---|---|
| PEGA | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 3.8 | 4.12 | -7.94 |
| net income per share | -0.17 | 0.08 | -316.41 |
| operating cash flow per share | 0.36 | 0.47 | -24.46 |
| free cash flow per share | 0.32 | 0.46 | -29.87 |
| cash per share | 8.21 | 7.82 | 5.00 |
| book value per share | 5.52 | 5.11 | 8.05 |
| tangible book value per share | 4.52 | 4.1 | 10.33 |
| shareholders equity per share | 5.52 | 5.11 | 8.05 |
| interest debt per share | 6.83 | 6.9 | -1.07 |
| market cap | 6258331250 | 5047255390 | 23.99 |
| enterprise value | 6553639250 | 5374290391 | 21.94 |
| pe ratio | -108.73 | 190.81 | -156.98 |
| price to sales ratio | 19.25 | 14.37 | 33.95 |
| pocfratio | 205.5 | 125.88 | 63.26 |
| pfcf ratio | 228.49 | 129.94 | 75.85 |
| pb ratio | 13.23 | 11.59 | 14.13 |
| ptb ratio | 13.23 | 11.59 | 14.13 |
| ev to sales | 20.16 | 15.3 | 31.74 |
| enterprise value over ebitda | -1189.62 | 295.96 | -501.96 |
| ev to operating cash flow | 215.2 | 134.03 | 60.56 |
| ev to free cash flow | 239.27 | 138.36 | 72.94 |
| earnings yield | -0.0 | 0.0 | -275.49 |
| free cash flow yield | 0.0 | 0.01 | -43.13 |
| debt to equity | 1.23 | 1.35 | -8.44 |
| debt to assets | 0.37 | 0.38 | -3.22 |
| net debt to ebitda | -53.6 | 18.01 | -397.65 |
| current ratio | 1.09 | 1.05 | 3.61 |
| interest coverage | -7.11 | 8.21 | -186.63 |
| income quality | -2.12 | 6.06 | -134.90 |
| dividend yield | 0.0 | 0.0 | -19.00 |
| payout ratio | -0.18 | 0.39 | -146.15 |
| sales general and administrative to revenue | 0.11 | 0.07 | 51.69 |
| research and ddevelopement to revenue | 0.23 | 0.21 | 6.21 |
| intangibles to total assets | 0.05 | 0.06 | -3.28 |
| capex to operating cash flow | 0.1 | 0.03 | 221.96 |
| capex to revenue | 0.01 | 0.0 | 164.17 |
| capex to depreciation | 0.68 | 0.27 | 148.96 |
| stock based compensation to revenue | 0.11 | 0.1 | 10.98 |
| graham number | 4.57 | 2.99 | 52.91 |
| roic | -0.01 | 0.01 | -336.80 |
| return on tangible assets | -0.01 | 0.0 | -311.30 |
| graham net net | -1.39 | -1.9 | 26.75 |
| working capital | 94537000 | 55089000 | 71.61 |
| tangible asset value | 386922000 | 348787000 | 10.93 |
| net current asset value | 12871000 | -29475000 | 143.67 |
| invested capital | 286633000 | 252187000 | 13.66 |
| average receivables | 371463000 | 377526500 | -1.61 |
| average payables | 18392499.5 | 11517499.5 | 59.69 |
| average inventory | 0 | 387500 | -100.00 |
| days sales outstanding | 104.81 | 93.39 | 12.22 |
| days payables outstanding | 18.71 | 15.43 | 21.23 |
| days of inventory on hand | 0 | 0 | NaN |
| receivables turnover | 0.86 | 0.96 | -10.89 |
| payables turnover | 4.81 | 5.83 | -17.51 |
| inventory turnover | 0 | 0 | NaN |
| roe | -0.03 | 0.02 | -300.30 |
| capex per share | 0.04 | 0.01 | 143.20 |
ROE: Return on Equity (ROE) decreased to -0.03 on 2024-09-30 Q3 from 0.02 on 2024-06-30 Q2, representing a change of -300.30%. Suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to -108.73 on 2024-09-30 Q3 from 190.81 on 2024-06-30 Q2, representing a change of -156.98%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio increased to 1.09 on 2024-09-30 Q3 from 1.05 on 2024-06-30 Q2, representing a change of 3.61%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Also, it's above 1, indicating the ability to cover short-term obligations.
Debt-to-Equity Ratio:
Negative Sentiment: Discounted Cash Flow value is 1.16 which is lower than current price 103.29, indicates the company may be overvalued.
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2025-01-16 13:15:42
Pegasystems (PEGA) has an impressive earnings surprise history and currently possesses the right combination of the two key ingredients for a likely beat in its next quarterly report.
Sentiment: Positive
Publish Date: 2025-01-16 08:30:00
VANCOUVER, BC / ACCESS Newswire / January 16, 2025 / Pegasus Resources Inc. (TSXV:PEGA)(Frankfurt:0QS0)(OTC Pink:SLTFF) (the "Company" or "Pegasus") is pleased to announce that it has acquired, through staking, a 100% interest (the "Acquisition") in additional claims (the "Claims") adjoining the Company's Gold Mountain Project (the "Project"), located north of Golden, British Columbia. The Property is situated just north of Highway 1, approximately 50 km northwest of Golden, BC.
Sentiment: Positive
Publish Date: 2025-01-16 05:41:14
Pegasystems (PEGA) saw its shares surge in the last session with trading volume being higher than average. The latest trend in earnings estimate revisions could translate into further price increase in the near term.
Sentiment: Positive
Publish Date: 2025-01-15 10:55:31
While challenges persist, Pegasystems' strong platform and extensive AI portfolio make the stock worth holding.
Sentiment: Neutral
Publish Date: 2025-01-14 09:00:00
CAMBRIDGE, Mass.--(BUSINESS WIRE)--Pegasystems Inc. (NASDAQ: PEGA), The Enterprise Transformation Companyâ„¢, today announced it received high marks from the Human Rights Campaign Foundation in its annual Corporate Equality Index (CEI), the nation's foremost benchmarking survey and report measuring corporate policies and practices related to LGBTQ+ workplace equality. This year, Pega received a score of 95 out of 100, with the highest scores possible in the spousal & partner and transgender-i.
Sentiment: Positive
Publish Date: 2025-01-14 08:30:00
2024 highlights include: Energy Sands exploration success, Jupiter acquisition, successful permitting 2025 milestones include: drilling at Energy Sands and Jupiter, evaluation of strategic acquisitions and corporate opportunities, macro and micro tailwinds VANCOUVER, BC / ACCESSWIRE / January 14, 2025 / Pegasus Resources Inc. (TSXV:PEGA)(Frankfurt:0QS0)(OTC PINK:SLTFF) (the "Company" or "Pegasus") is pleased to reflect on a transformative 2024, marked by significant milestones that position the Company as a leading uranium explorer in Utah. With high-grade results, strategic acquisitions, and regulatory approvals, Pegasus is poised to capitalize on the surging demand for uranium, driven by the global transition to clean energy and increasing energy security concerns.
Sentiment: Positive
Publish Date: 2025-01-09 10:20:13
In his latest report, Wedbush analyst Dan Ives revealed his top AI picks for 2025. Among them was the firm Pegasystems NASDAQ: PEGA.
Sentiment: Positive
Publish Date: 2024-12-24 11:16:16
Although a 29% surge on the back of an innovative AI portfolio makes the stock worth investing. However, PEGA's stretched valuation can be a risk.
Sentiment: Positive
Publish Date: 2024-12-16 11:16:00
CAMBRIDGE, Mass.--(BUSINESS WIRE)--Pegasystems Inc. (NASDAQ: PEGA), the Enterprise Transformation Company™, today announced it has been named a Leader in the Gartner® Magic QuadrantTM for the CRM Customer Engagement Center (1) for the 12th consecutive time. In the report, Pega was recognized as a Leader among 12 vendors Gartner evaluated for completeness of vision and ability to execute. According to Gartner, the customer engagement center (CEC) is defined as "a cohesive set of software built a.
Sentiment: Positive
Publish Date: 2024-12-16 07:16:57
CRM, or customer relationship management, is a hot industry. It is supported by the persistent shift to digitization and the rapid advancement of technology, including AI.
Sentiment: Positive
Publish Date: 2024-12-13 16:05:00
CAMBRIDGE, Mass.--(BUSINESS WIRE)--Pegasystems Inc. (NASDAQ: PEGA), The Enterprise Transformation Company™, today announced a quarterly cash dividend of $0.03 per share, maintaining the company's current dividend program. The Q1 2025 dividend will be paid on January 16, 2025, to shareholders of record as of January 2, 2025. About Pega Pega is The Enterprise Transformation Company that helps organizations Build for Change® with enterprise AI decisioning and workflow automation. Many of the world.
Sentiment: Positive
Publish Date: 2024-12-12 15:55:09
Small caps, big impact. It's a mentality Nancy Prial keeps in mind when looking at the markets.
Sentiment: Positive
Publish Date: 2024-12-06 10:33:00
CAMBRIDGE, Mass.--(BUSINESS WIRE)--Pegasystems Inc. (NASDAQ: PEGA), the Enterprise Transformation Company™, today announced Forrester Research has named Pega a Leader in The Forrester Wave™: Task-Centric Automation Software, Q4 2024 (1). Across all solutions evaluated, Pega received the top score in the Current Offering and Strategy categories. Forrester evaluated Pega Infinity™ and Pega GenAI Blueprint™. The report explains, “Pegasystems is a powerhouse in the task-centric process automation m.
Sentiment: Positive
Publish Date: 2024-11-26 16:05:00
CAMBRIDGE, Mass.--(BUSINESS WIRE)--Pegasystems Inc. (NASDAQ: PEGA), the Enterprise Transformation Companyâ„¢, today announced that Ken Stillwell, COO and CFO, Pega, will be presenting at the following upcoming investor conferences: UBS Global Technology and AI Conference. The in-person Pega presentation is scheduled for Tuesday, December 3, 2024, at 12:15 p.m. MST (2:15 p.m. EST) in Scottsdale, AZ. Interested parties can access a live webcast of the presentation at https://event.webcasts.com/star.
Sentiment: Positive
Publish Date: 2024-11-13 12:24:50
PEGA leads in AI integration with its GenAI Blueprint, enhancing productivity and reducing errors, setting it apart from competitors. Strong growth prospects in international markets, particularly among small and medium enterprises, driven by rising demand for CRM and DPA services. PEGA's financial health is robust, with consistent revenue growth, improving margins, and solid liquidity, making it a fundamentally sound investment.
Sentiment: Positive
Publish Date: 2024-11-12 07:31:21
Customer relationship management (CRM) software has become a mainstay for businesses of all sizes. CRM platforms enable companies to manage interactions and engagements with existing and potential customers.
Sentiment: Positive
Publish Date: 2024-11-05 08:30:00
VANCOUVER, BC / ACCESSWIRE / November 5, 2024 / Pegasus Resources Inc. (TSXV:PEGA)(Frankfurt:0QS0)(OTC PINK:SLTFF) (the "Company" or "Pegasus") is excited to announce a significant advancement in its uranium exploration initiatives with the approval of our Notice of Intention (NOI) to Commence Exploration for the 100% owned Energy Sands and Jupiter projects. This sets the stage for a transformative drilling campaign in Utah, a key region for uranium development and production.
Sentiment: Positive
Publish Date: 2024-11-04 16:05:00
CAMBRIDGE, Mass.--(BUSINESS WIRE)--Pegasystems Inc. (NASDAQ: PEGA), the leading enterprise AI decisioning and workflow automation platform provider, today announced that Ken Stillwell, COO and CFO, Pega, will be presenting at the following upcoming investor conference: RBC Capital Markets Technology, Internet, Media & Telecommunications Conference. The in-person Pega presentation is scheduled for Tuesday, November 19, 2024, at 11:20 a.m. EST (8:20 a.m. PST) in New York, NY. Interested parti.
Sentiment: Positive
Publish Date: 2024-10-25 07:49:01
Alan Trefler, CEO of Pegasystems, discusses how the company's workflow automation AI systems are helping customers big and small become more efficient.
Sentiment: Positive
Publish Date: 2024-10-24 11:59:05
Pegasystems Inc. (NASDAQ:PEGA ) Q3 2024 Earnings Conference Call October 24, 2024 8:00 AM ET Company Participants Peter Welburn - Vice President, Investor Relations Alan Trefler - Founder, Chief Executive Officer & of the Board Ken Stillwell - Chief Operating Officer & Chief Financial Officer Conference Call Participants Steve Enders - Citi Jake Roberge - William Blair Rishi Jaluria - RBC Pinjalim Bora - JPMorgan Austin Cole - Citizens JMP Dan Ives - Wedbush Securities Mark Schappel - Loop Capital Markets Blair Abernethy - Rosenblatt Operator Ladies and gentlemen, thank you for standing by. My name is Krista and I'll be your conference operator today.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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