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 $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $229.9 | $169.02 | $186.87 | $168.32 |
| Short term investments | $193.44 | $167.29 | $125.94 | $155.56 |
| Net receivables | $622.95 | $442.54 | $416.66 | $477.57 |
| Inventory | ||||
| Total current assets | $1029.03 | $776.49 | $737.51 | $795.73 |
| Long term investments | ||||
| Property, plant & equipment | $111.48 | $115.35 | $122.54 | $128.32 |
| Goodwill & intangible assets | $81.61 | $81.44 | $81.59 | $81.43 |
| Total noncurrent assets | $481.71 | $446.04 | $454.93 | $486.11 |
| Total investments | $193.44 | $167.29 | $125.94 | $155.56 |
| Total assets | $1510.74 | $1222.53 | $1192.44 | $1281.84 |
| Current liabilities | ||||
| Accounts payable | $11.29 | $20.54 | $8.44 | $12.56 |
| Deferred revenue | $377.85 | $297.07 | $311.33 | $342.59 |
| Short long term debt | ||||
| Total current liabilities | $577.06 | $472.78 | $461.11 | $474.96 |
| Long term debt | $566.27 | $567.63 | $571.03 | $637.74 |
| Total noncurrent liabilities | $579.84 | $582.11 | $585.93 | $652.38 |
| Total debt | $566.27 | $567.63 | $571.03 | $637.74 |
| Total liabilities | $1156.9 | $1054.89 | $1047.04 | $1127.35 |
| Shareholders' equity | ||||
| Retained earnings | -$8.71 | -$151.37 | -$144.09 | -$97.29 |
| Other shareholder equity | -$17.88 | -$25.09 | -$21.36 | -$21.53 |
| Total shareholder equity | $353.84 | $167.64 | $145.4 | $154.5 |
| (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 $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $474.23 | $334.64 | $298.27 | $325.47 |
| Cost of revenue | $90.65 | $93.76 | $96.14 | $97.93 |
| Gross Profit | $383.59 | $240.88 | $202.13 | $227.54 |
| Operating activities | ||||
| Research & development | $71.25 | $74.95 | $73.93 | $75.38 |
| Selling, general & administrative | $156.77 | $158.92 | $167.32 | $172.91 |
| Total operating expenses | $228.32 | $251.7 | $243.42 | $249.74 |
| Operating income | $155.27 | -$10.82 | -$41.29 | -$22.21 |
| Income from continuing operations | ||||
| EBIT | $156.55 | -$2.2 | -$38.42 | -$13.61 |
| Income tax expense | $12.24 | $3.54 | $6.6 | $5.25 |
| Interest expense | $1.65 | $1.53 | $1.78 | $1.92 |
| Net income | ||||
| Net income | $142.66 | -$7.28 | -$46.8 | -$20.77 |
| Income (for common shares) | $142.66 | -$7.28 | -$46.8 | -$20.77 |
| (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 $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $142.66 | -$7.28 | -$46.8 | -$20.77 |
| Operating activities | ||||
| Depreciation | $4.57 | $4.63 | $4.83 | $4.72 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $33.27 | $31.3 | $36.23 | $42.56 |
| Total cash flows from operations | $79.86 | $24.17 | $45.65 | $68.11 |
| Investing activities | ||||
| Capital expenditures | -$2.51 | -$0.34 | -$2.45 | -$11.49 |
| Investments | -$24.06 | -$39.82 | $32.84 | -$2.93 |
| Total cash flows from investing | -$26.57 | -$40.16 | $30.39 | -$14.41 |
| Financing activities | ||||
| Dividends paid | -$2.51 | -$2.5 | -$2.49 | -$2.47 |
| Sale and purchase of stock | $5.57 | $4.45 | $3.81 | $2.81 |
| Net borrowings | -$59.09 | -$29.9 | ||
| Total cash flows from financing | $3.07 | $1.96 | -$57.62 | -$29.37 |
| Effect of exchange rate | $4.32 | -$2.63 | $0.23 | $0.78 |
| Change in cash and equivalents | $60.68 | -$16.66 | $18.65 | $25.1 |
| (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 | $4.83B |
|---|---|
| Enterprise value | $5.17B |
| Shares outstanding | 83.84M |
| Revenue | $1.43B |
|---|---|
| EBITDA | $121.06M |
| EBIT | $102.32M |
| Net Income | $67.81M |
| Revenue Q/Q | 19.61% |
| Revenue Y/Y | 8.71% |
| P/E ratio | 71.23 |
|---|---|
| EV/Sales | 3.61 |
| EV/EBITDA | 42.68 |
| EV/EBIT | 50.49 |
| P/S ratio | 3.37 |
| P/B ratio | 12.99 |
| Book/Share | 4.43 |
| Cash/Share | 2.74 |
| EPS | $0.81 |
|---|---|
| ROA | 5.21% |
| ROE | 33.02% |
| Debt/Equity | 3.27 |
|---|---|
| Net debt/EBITDA | 7.66 |
| Current ratio | 1.78 |
| Quick ratio | 1.78 |