PEGA - Pegasystems Inc.
NASDAQ
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Technology
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Software—Application
Cambridge,
United States
Type: Equity
PEGA price evolution
PEGA
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $258.26 | $291.9 | $229.9 | |
| Short term investments | $406.82 | $327.04 | $193.44 | |
| Net receivables | $346.62 | $411.47 | $435.26 | $622.95 |
| Inventory | ||||
| Total current assets | $1119.08 | $1071.65 | $1059.59 | $1029.03 |
| Long term investments | ||||
| Property, plant & equipment | $106 | $110.48 | $106.37 | $111.48 |
| Goodwill & intangible assets | $81.41 | $81.47 | $81.61 | |
| Total noncurrent assets | $464.88 | $452.14 | $481.71 | |
| Total investments | $406.82 | $327.04 | $193.44 | |
| Total assets | $1579.23 | $1536.53 | $1511.73 | $1510.74 |
| Current liabilities | ||||
| Accounts payable | $20.1 | $16.68 | $6.35 | $11.29 |
| Deferred revenue | $352.62 | $382.76 | $377.85 | |
| Short long term debt | $500.6 | $499.99 | ||
| Total current liabilities | $1024.54 | $1016.57 | $1044.28 | $577.06 |
| Long term debt | $70.2 | $63.65 | $566.27 | |
| Total noncurrent liabilities | $84.56 | $77.26 | $579.84 | |
| Total debt | $570.81 | $563.63 | $566.27 | |
| Total liabilities | $1106.21 | $1101.13 | $1121.54 | $1156.9 |
| Shareholders' equity | ||||
| Retained earnings | -$28.61 | -$14.22 | -$20.83 | -$8.71 |
| Other shareholder equity | -$13.4 | -$24.27 | -$22.05 | -$17.88 |
| Total shareholder equity | $435.4 | $390.19 | $353.84 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $229.9 | $145.05 | $159.97 | $171.9 |
| Short term investments | $193.44 | $152.17 | $202.81 | $293.27 |
| Net receivables | $622.95 | $511.77 | $539.22 | $536.26 |
| Inventory | ||||
| Total current assets | $1029.03 | $846.48 | $840.22 | $976.91 |
| Long term investments | ||||
| Property, plant & equipment | $111.48 | $131.17 | $114.36 | $108 |
| Goodwill & intangible assets | $81.61 | $81.4 | $81.92 | $79.23 |
| Total noncurrent assets | $481.71 | $511.19 | $753.31 | $627.35 |
| Total investments | $193.44 | $152.17 | $202.81 | $293.27 |
| Total assets | $1510.74 | $1357.67 | $1593.53 | $1604.26 |
| Current liabilities | ||||
| Accounts payable | $11.29 | $18.2 | $15.28 | $24.03 |
| Deferred revenue | $377.85 | $325.21 | $275.84 | $232.87 |
| Short long term debt | ||||
| Total current liabilities | $577.06 | $538.94 | $485.4 | $460.13 |
| Long term debt | $566.27 | $593.61 | $678.54 | $577.26 |
| Total noncurrent liabilities | $579.84 | $687.89 | $692.04 | $601.96 |
| Total debt | $566.27 | $672.76 | $678.54 | $577.26 |
| Total liabilities | $1156.9 | $1226.83 | $1177.44 | $1062.09 |
| Shareholders' equity | ||||
| Retained earnings | -$8.71 | -$76.51 | $276.45 | $339.88 |
| Other shareholder equity | -$17.88 | -$23.07 | -$6.99 | -$2.95 |
| Total shareholder equity | $353.84 | $130.84 | $416.09 | $542.17 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $325.05 | $351.15 | $330.15 | $474.23 |
| Cost of revenue | $96.95 | $94.66 | $90.65 | |
| Gross Profit | $228.34 | $254.21 | $235.49 | $383.59 |
| Operating activities | ||||
| Research & development | $75.42 | $72.11 | $71.25 | |
| Selling, general & administrative | $165.18 | $151.22 | $156.77 | |
| Total operating expenses | $237.52 | $241.24 | $255.9 | $228.32 |
| Operating income | $12.97 | -$20.41 | $155.27 | |
| Income from continuing operations | ||||
| EBIT | $16.91 | -$13.41 | $156.55 | |
| Income tax expense | $2.77 | $8.64 | -$3.04 | $12.24 |
| Interest expense | $0.72 | $1.66 | $1.75 | $1.65 |
| Net income | ||||
| Net income | -$14.39 | $6.61 | -$12.12 | $142.66 |
| Income (for common shares) | $6.61 | -$12.12 | $142.66 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1432.62 | $1317.85 | $1211.65 | $1017.52 |
| Cost of revenue | $378.48 | $368.63 | $336.36 | $310.91 |
| Gross Profit | $1054.13 | $949.21 | $875.29 | $706.6 |
| Operating activities | ||||
| Research & development | $295.51 | $294.35 | $260.63 | $236.99 |
| Selling, general & administrative | $655.92 | $742.52 | $709.39 | $613.14 |
| Total operating expenses | $973.18 | $1058.62 | $970.02 | $850.13 |
| Operating income | $80.95 | -$109.41 | -$94.73 | -$143.53 |
| Income from continuing operations | ||||
| EBIT | $102.32 | -$154 | -$124.03 | -$105.53 |
| Income tax expense | $27.63 | $183.78 | -$68.95 | -$63.52 |
| Interest expense | $6.88 | $7.79 | $7.96 | $19.36 |
| Net income | ||||
| Net income | $67.81 | -$345.58 | -$63.04 | -$61.37 |
| Income (for common shares) | $67.81 | -$345.58 | -$63.04 | -$61.37 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $6.61 | -$12.12 | $142.66 | |
| Operating activities | ||||
| Depreciation | $4.56 | $4.25 | $4.57 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $36.22 | $34.78 | $33.27 | |
| Total cash flows from operations | $40.1 | $180.15 | $79.86 | |
| Investing activities | ||||
| Capital expenditures | -$1.25 | -$0.6 | -$2.51 | |
| Investments | -$76.05 | -$131.79 | -$24.06 | |
| Total cash flows from investing | -$216 | -$77.3 | -$132.4 | -$26.57 |
| Financing activities | ||||
| Dividends paid | -$7.63 | -$2.55 | -$2.52 | -$2.51 |
| Sale and purchase of stock | $7.15 | $20.41 | $5.57 | |
| Net borrowings | ||||
| Total cash flows from financing | $26.95 | $4.6 | $17.9 | $3.07 |
| Effect of exchange rate | $4.59 | -$0.04 | -$2.8 | $4.32 |
| Change in cash and equivalents | $66.24 | -$32.64 | $62.84 | $60.68 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $67.81 | -$345.58 | -$63.04 | -$61.37 |
| Operating activities | ||||
| Depreciation | $18.75 | $18.78 | $28.59 | $21.35 |
| Business acquisitions & disposals | -$0.92 | -$4.99 | ||
| Stock-based compensation | $143.35 | $122.21 | $115.95 | $103.07 |
| Total cash flows from operations | $217.78 | $22.34 | $39.12 | -$0.56 |
| Investing activities | ||||
| Capital expenditures | -$16.78 | -$35.38 | -$10.46 | -$25.37 |
| Investments | -$33.97 | $49.38 | $87.95 | -$296.31 |
| Total cash flows from investing | -$50.75 | $13.07 | $72.5 | -$321.68 |
| Financing activities | ||||
| Dividends paid | -$9.96 | -$9.83 | -$9.76 | -$9.63 |
| Sale and purchase of stock | $16.65 | -$37.16 | -$112.08 | -$100.5 |
| Net borrowings | -$88.99 | $533.57 | ||
| Total cash flows from financing | -$81.96 | -$46.99 | -$121.84 | $423.45 |
| Effect of exchange rate | $2.7 | -$3.33 | -$1.71 | $2.33 |
| Change in cash and equivalents | $87.77 | -$14.91 | -$11.93 | $103.54 |
News
Fundamentals
| Market cap | $7.30B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 85.81M |
| Revenue | $1.48B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $122.76M |
| Revenue Q/Q | -2.87% |
| Revenue Y/Y | 9.28% |
| P/E ratio | 59.43 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 4.93 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $1.43 |
|---|---|
| ROA | 8.00% |
| ROE | N/A |
| Debt/Equity | 3.27 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.09 |
| Quick ratio | N/A |