Rocket


Overview
Financials
News + Filings
Key Docs
Charts
Ownership
Insiders

 
 

PEGASYSTEMS INC (PEGA) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $110.25 Metrics
OS: 82.0 M
Market cap: $9.04 B
Net debt: $295 M
EV: $9.33 B

 
TTM Valuation
EBITDA
EBIT
EPS

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsDec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15Dec-31-14
Revenues1,211.71,017.5911.4891.6888.5762.2682.7590.0
            Revenue growth19.1%11.6%2.2%0.4%16.6%11.7%15.7%15.9%
Cost of goods sold336.4310.9310.0301.8279.7239.3213.4185.1
Gross profit875.3706.6601.4589.8608.8523.0469.2404.9
            Gross margin72.2%69.4%66.0%66.2%68.5%68.6%68.7%68.6%
Sales and marketing625.9545.7474.5373.5300.6277.9241.4206.7
Research and development260.6237.0205.2181.7162.9145.5126.4108.6
General and administrative83.567.556.651.652.246.036.737.4
EBITA-67.1-171.3-128.3-5.6105.567.077.066.0
            EBITA margin-5.5%-16.8%-14.1%-0.6%11.9%8.8%11.3%11.2%
Amortization of intangibles4.04.06.611.412.313.412.213.8
EBIT-71.1-175.2-134.9-17.093.253.564.852.2
            EBIT margin-5.9%-17.2%-14.8%-1.9%10.5%7.0%9.5%8.9%
Pre-tax income-132.0-124.9-134.8-11.586.255.360.548.0
Income taxes-68.9-63.5-44.4-22.2-12.310.324.214.7
            Tax rate52.2%50.9%32.9%192.0% 18.7%40.0%30.7%
Net income-63.0-61.4-90.410.698.545.036.333.3
            Net margin-5.2%-6.0%-9.9%1.2%11.1%5.9%5.3%5.6%
 
Diluted EPS($0.77)($0.76)($1.14)$0.13$1.19$0.56$0.46$0.42
Shares outstanding (diluted)81.480.379.183.182.879.779.078.5
 
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy