NASDAQ:PEGA - Pegasystems Inc.
$63.74
 $-1.59
-2.43%
4:00PM EDT
2019-03-22
Pegasystems Inc. develops, markets, licenses and supports software applications for marketing, sales and onboarding, and customer service needs. The Company also offers software applications built on the Pega platform. Its software is designed to assist clients in building, deploying and evolving enterprise applications. Its applications and platform intersect with and encompass several traditional software markets, including Customer Relationship Management (CRM); Business Process Management (BPM); Business Rules Management Systems (BRMS); Dynamic Case Management (DCM); Decision Management, which includes Predictive and Adaptive analytics, and the Vertical Specific Software (VSS) market of industry solutions and packaged applications. It provides implementation, consulting, training, technical support and hosting services to facilitate the use of its software. The Company offers its services to financial, healthcare, insurance, manufacturing, life sciences and other markets. Read more at  reuters.com
sector:  technology
industry:  application software
the data below are updated and published after 9pm EDT each trading day
  PEGA     avg for
industry  
  avg for
sector  
42 stocks weight:  85. 28   0. 00   0. 00  
42 stocks rank:  925. 00   648. 44   642. 04  
# analyst opinions:  5. 00   20. 36   25. 58  
mean recommendation:  1. 60   2. 06   1. 96  

quick ratio:  1. 70   1. 30   2. 31  
current ratio:  1. 84   1. 48   2. 62  

ex-dividend date:     2018-12-27
dividend rate:  0. 12   0. 50   1. 02  
dividend yield:  0. 18 % 0. 46 % 0. 94 %
target price low:  68. 00   132. 16   313. 76  
target price avg:  74. 20   167. 00   374. 59  
target price high:  84. 00   189. 48   430. 73  
1-yr high:  66. 70   165. 40   373. 62  
last close:  63. 74   155. 12   343. 05  
50-day avg:  59. 64   148. 61   321. 00  
200-day avg:  57. 31   141. 71   323. 21  
1-yr low:  44. 13   113. 40   270. 47  
volume:  376. 48 K 4. 92 M 13. 72 M
50-day avg volume:  350. 98 K 2. 44 M 8. 84 M
200-day avg volume:  411. 97 K 2. 60 M 10. 30 M

1-day return:  -2. 43 % -2. 72 % -2. 36 %
this week return:  -2. 31 % -0. 29 % 0. 17 %
12-wk return:  34. 59 % 22. 44 % 20. 49 %
52-wk return:  7. 82 % 24. 07 % 8. 76 %

enterprise value (EV):  4. 91 B 74. 83 B 346. 72 B
market cap:  5. 00 B 73. 76 B 370. 23 B
EBITDA:  8. 26 M 970. 15 M 21. 18 B
enterprise multiple (EV/EBITDA):  594. 33   40. 04   20. 70  
enterprise/revenue (EV/R):  5. 51   9. 37   5. 77  
total revenue:  891. 58 M 4. 80 B 66. 70 B
total debt:  0. 00   1. 76 B 17. 39 B
net income (common):  10. 62 M 692. 11 M 15. 72 B

shares outstanding:  78. 44 M 490. 06 M 2. 07 B
shares:  37. 59 M 451. 31 M 1. 48 B
shares short:  1. 95 M 7. 04 M 27. 87 M
shares short prior month:  2. 04 M 7. 84 M 22. 04 M
short ratio:  4. 58   3. 29   3. 10  
total cash/share:  2. 64   4. 44   36. 99  
total cash:  207. 42 M 1. 60 B 36. 00 B
free cash flow:  141. 67 M 1. 15 B 11. 02 B
operating cash flow:  104. 36 M 1. 48 B 21. 99 B

book value:  7. 92   16. 13   64. 89  
price/book:  8. 05   3. 90   7. 86  
operating margins:  -1. 91 % 5. 56 % 21. 08 %
EBITDA margins:  0. 93 % 17. 50 % 30. 99 %
profit margins:  1. 19 % 8. 97 % 20. 98 %
gross margins:  66. 15 % 74. 09 % 58. 89 %

1-yr max volatility:  7. 51 % --- ---
1-yr mean volatility:  0. 04 % 0. 11 % 0. 06 %

1-yr EPS:  0. 13   2. 44   12. 61  
forward EPS:  0. 78   4. 98   16. 18  
P/E:  490. 31   32. 18   18. 94  
forward P/E:  83. 65   29. 50   22. 07  
PE/G:  -34. 11   4. 62   -3. 98  
growth:  -14. 37 % 29. 23 % 20. 23 %
earnings high:  0. 14   1. 29   3. 43  
earnings avg:  0. 12   1. 22   3. 09  
earnings low:  0. 07   1. 16   2. 73  
revenue high:  241. 50 M 2. 63 B 17. 96 B
revenue avg:  236. 67 M 2. 57 B 17. 59 B
revenue low:  232. 76 M 2. 52 B 17. 10 B
earnings growth:  -62. 10 % 26. 26 % 34. 68 %
1-qtr earnings growth:  -59. 60 % 34. 48 % 27. 57 %
return on assets:  -1. 07 % 5. 03 % 8. 91 %
return on equity:  1. 66 % 10. 63 % 23. 74 %
revenue growth:  0. 70 % 25. 14 % 15. 27 %
revenue/share:  11. 35   13. 36   57. 44  

beta (1yr vs S&P500):  1. 23   1. 39   1. 33  
sharpe (1yr):  0. 35   1. 01   0. 68  

held % insiders:  52. 34 % 5. 32 % 5. 06 %
held % institutions:  47. 83 % 72. 14 % 71. 58 %

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the data below are updated and published after 9pm EDT each trading day

2019-03-22 : PEGA
.    + 8.114 =         8.114 :: INITIAL WEIGHT
.   + 20.312 =        28.426 :: inverse volume-to-price addition
.   + 33.852 =        62.277 :: spline projection addition
.   + 57.064 =       119.342 :: add/subtract for performance
.    x 3.962 =       472.816 :: 13 weeks' performance factor
.     x 1.04 =       491.951 :: one-year gains+dividend factor
.    x 1.443 =       709.838 :: industry recommendation factor
.    x 2.622 =      1861.476 :: symbol recommendation factor
.    x 1.588 =      2955.539 :: EV/R factor
.    x 0.994 =      2937.185 :: earnings growth factor
.      x 1.0 =      2936.872 :: return on assets factor
.     x 1.51 =      4434.709 :: return on equity factor
.     x 2.21 =      9800.011 :: revenue growth factor
.    x 2.756 =     27006.755 :: current ratio factor
.    x 1.481 =     39998.497 :: quick ratio factor
.    x 1.104 =     44149.728 :: short ratio factor
.    x 2.166 =     95617.207 :: price-to-book factor
.    x 2.217 =    212028.549 :: EBITDA multiple vs industry factor
.    x 1.129 =    239423.175 :: 5-day avg > 200-day avg
.    x 1.085 =      259775.0 :: 5-day avg > 50-day avg
.    x 1.041 =    270357.256 :: 50-day avg > 200-day avg
.    x 5.082 =    1374052.48 :: P/E weight
.    x 0.414 =    568575.454 :: PE/G factor
.    x 1.726 =    981124.208 :: beta factor
.    x 0.346 =    338996.728 :: sharpe factor
.    x 1.259 =    426657.003 :: target low factor
.    x 1.135 =    484269.598 :: target mean factor
.    x 1.056 =    511572.003 :: target high factor
.    x 1.224 =     626377.76 :: industry 12-weeks return
.    x 0.998 =    625356.294 :: "drift" penalty 4 days ago
.    x 0.966 =    603795.636 :: "drift" penalty 5 days ago
.      x 1.0 =    603695.594 :: overall "drift" factor
.    x 0.925 =    558382.866 :: largest single-day jump factor
.     x 1.01 =     563964.41 :: mean volatility factor
.    x 1.099 =    619818.563 :: 42-day mean volatility factor
.      x 1.0 =    620111.306 :: factor hist industry gain for week 11
.   cubeRoot =        85.275 :: reduced to standardize
.                     85.275 :: FINAL WEIGHT for NASDAQ:PEGA


 


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