Pegasystems Inc (NASDAQ:PEGA)
70.88 USD
+0.590 0.839%Sponsored Reports
Previous Close (in USD) | 70.29 |
---|---|
Change | +0.590 0.839% |
52 W H/L (in USD) | 69.231/37.620 |
EBITDA (in USD) | 153.876M |
PE Ratio | 71.76 |
Volume | 869337 |
Diluted Eps TTM | 0.82 |
Total Assets (in USD) | 1510.736M |
---|---|
Total Liabilities (in USD) | 1156.898M |
Revenue TTM (in USD) | 1437.291M |
Cash (in USD) | 229.902M |
Market Cap (in USD) | 5,003.236 M |
Revenue Per Share TTM | 17.197 |
Gross Profit TTM (in USD) | 949.21M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Pegasystems Inc
Employees: 5406
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. Alan Trefler | Founder, CEO & Chairman | 1956 |
2. | Mr. Kenneth R. Stillwell Jr. | COO & CFO | 1971 |
3. | Mr. Michael R. Pyle | Chief Technology Strategist | 1955 |
4. | Mr. Leon Trefler | Chief of Clients & Markets | 1961 |
5. | Mr. Kerim Akgonul | Chief Product Officer | NA |
6. | Mr. Efstathios A. Kouninis | Chief Accounting Officer, VP of Fin. & Treasurer | 1962 |
7. | Mr. Don Schuerman | CTO & VP of Product Strategy | NA |
8. | Mr. Peter Welburn | VP of Investor Relations | NA |
9. | Mr. Matthew J. Cushing J.D. | VP, Chief Commercial Officer, Gen. Counsel & Sec. | 1970 |
10. | Ms. Lisa Pintchman | VP of Corp. Communications | NA |
Peers
Sector: Technology
Industry: Software - Application
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
CRM
Salesforce.com Inc |
-4.110 1.599% | 257.44 | 100.890 | 27.473 | 7.420 | 4.337 | 7.445 | 26.814 |
SAPGF
SAP SE |
-3.650 1.659% | 218 | 76.280 | 22.883 | 5.613 | 3.839 | 5.589 | 26.175 |
SAP
SAP SE ADR |
+0.930 0.425% | 218.85 | 75.800 | 22.371 | 5.616 | 3.748 | 5.507 | 25.790 |
INTU
Intuit Inc |
+7.460 1.198% | 625.02 | 55.560 | 32.680 | 11.285 | 10.074 | 11.617 | 40.107 |
Income Statement
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Income Before Tax | -161.797M | -131.987M | -124.889M | -134.846M | -11.543M |
Minority Interest | - | - | - | - | - |
Net Income | -345.582M | -63.04M | -61.373M | -90.433M | 10.617M |
Selling General Administrative | 117.734M | 83.506M | 67.452M | 56.57M | 51.643M |
Gross Profit | 949.21M | 875.29M | 706.604M | 601.361M | 589.816M |
Reconciled Depreciation | 18.78M | 28.593M | 21.348M | 21.396M | 25.295M |
Ebit | -87.662M | -94.732M | -143.527M | -134.878M | -19.453M |
Ebitda | -79.44M | -93.939M | -140.934M | -132.543M | 5.842M |
Depreciation And Amortization | 8.222M | 0.793M | 2.593M | 2.335M | 25.295M |
Operating Income | -87.662M | -94.732M | -143.527M | -134.878M | -17.032M |
Other Operating Expenses | 1405.507M | 1306.385M | 1161.044M | 1046.261M | 908.613M |
Interest Expense | 7.792M | 7.956M | 19.356M | 19.093M | 0M |
Tax Provision | 183.785M | -68.947M | -63.516M | -44.413M | -22.16M |
Interest Income | 1.643M | 0.704M | 1.223M | 1.808M | 2.705M |
Net Interest Income | -6.149M | -7.252M | -18.133M | 1.808M | 2.705M |
Income Tax Expense | 183.785M | -68.947M | -63.516M | -44.413M | -22.16M |
Total Revenue | 1317.845M | 1211.653M | 1017.517M | 911.383M | 891.581M |
Total Operating Expenses | 1036.872M | 970.022M | 850.131M | 736.239M | 606.848M |
Cost Of Revenue | 368.635M | 336.363M | 310.913M | 310.022M | 301.765M |
Total Other Income Expense Net | -74.135M | -37.255M | 18.638M | 0.032M | 2.784M |
Net Income From Continuing Ops | -345.582M | -63.04M | -61.373M | -90.433M | 10.617M |
Net Income Applicable To Common Shares | -345.582M | -63.04M | -61.373M | -90.433M | 10.617M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
---|---|---|---|---|---|
Total Assets | 1510.736M | 1357.672M | 1593.531M | 1604.262M | 984.812M |
Intangible Assets | 7.002M | 10.888M | 14.063M | 143.759M | 19.717M |
Other Current Assets | 47.095M | 80.388M | 68.008M | 88.76M | 57.308M |
Total Liab | 1156.898M | 1226.829M | 1177.443M | 1062.09M | 445.802M |
Total Stockholder Equity | 353.838M | 130.843M | 416.088M | 542.172M | 539.01M |
Other Current Liab | 172.924M | 180.557M | 187.29M | 20.969M | 18.273M |
Common Stock | 0.838M | 0.824M | 0.817M | 0.809M | 0.796M |
Capital Stock | 0.838M | 0.824M | 0.817M | 0.809M | 0.796M |
Retained Earnings | -8.705M | -76.513M | 276.449M | 339.879M | 410.919M |
Good Will | 81.611M | 81.399M | 81.923M | 79.231M | 79.039M |
Other Assets | - | 274.668M | 671.39M | 254.852M | 317.302M |
Cash | 229.902M | 145.054M | 159.965M | 171.899M | 68.363M |
Cash And Equivalents | - | - | - | - | - |
Total Current Liabilities | 577.059M | 538.94M | 485.404M | 415.138M | 342.207M |
Current Deferred Revenue | 377.845M | 325.212M | 275.844M | 232.865M | 190.08M |
Net Debt | 351.367M | 542.683M | 518.575M | 346.304M | -15.753M |
Short Term Debt | 15M | 14.976M | 6.989M | 137.276M | 116.379M |
Short Long Term Debt | - | - | - | - | - |
Short Long Term Debt Total | 581.269M | 687.737M | 678.54M | 518.203M | 52.61M |
Other Stockholder Equity | 379.584M | 229.602M | 145.81M | 204.432M | 140.523M |
Property Plant Equipment | - | 131.17M | 114.358M | 108.049M | 58.273M |
Total Current Assets | 1029.027M | 846.478M | 840.218M | 1001.428M | 570.038M |
Long Term Investments | 19.45M | - | - | - | 4.871M |
Short Term Investments | 193.436M | 152.167M | 202.814M | 293.269M | 68.363M |
Net Receivables | 558.594M | 468.869M | 409.431M | 536.26M | 501.675M |
Long Term Debt | 499.368M | 593.609M | 590.722M | 518.203M | - |
Inventory | - | - | - | -88.76M | -57.308M |
Accounts Payable | 11.29M | 18.195M | 15.281M | 24.028M | 17.475M |
Accumulated Other Comprehensive Income | -17.879M | -23.07M | -6.988M | -2.948M | -13.228M |
Non Currrent Assets Other | 149.529M | 293.83M | 541.601M | 483.205M | 301.452M |
Non Current Assets Total | 481.709M | 511.194M | 753.313M | 602.834M | 414.774M |
Capital Lease Obligations | 81.901M | 94.128M | 94.807M | 59.053M | 52.61M |
Long Term Debt Total | - | 593.609M | 590.722M | 518.203M | - |
Cash Flow
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Investments | 49.376M | 87.952M | -296.314M | 91.616M | -35.503M |
Total Cashflows From Investing Activities | 13.075M | 72.503M | -321.683M | 70.074M | -48.196M |
Total Cash From Financing Activities | -46.989M | -121.843M | 423.448M | -74.258M | -101.46M |
Net Income | -345.582M | -63.04M | -61.373M | -90.433M | 10.617M |
Change In Cash | -14.911M | -11.934M | 103.536M | -46.059M | -47.857M |
Begin Period Cash Flow | 159.965M | 171.899M | 68.363M | 114.422M | 162.279M |
End Period Cash Flow | 145.054M | 159.965M | 171.899M | 68.363M | 114.422M |
Total Cash From Operating Activities | 22.336M | 39.118M | -0.563M | -42.165M | 104.356M |
Depreciation | 18.78M | 28.593M | 21.348M | 21.396M | 25.295M |
Other Cashflows From Investing Activities | -0.922M | -4.993M | -321.683M | -10.934M | -0.8M |
Dividends Paid | 9.834M | 9.761M | 9.628M | 9.486M | 9.432M |
Change To Inventory | - | - | - | - | - |
Sale Purchase Of Stock | -46.327M | -122.636M | -100.497M | -64.772M | -92.028M |
Other Cashflows From Financing Activities | 9.172M | 10.554M | 533.573M | 45M | -48.196M |
Capital Expenditures | 35.379M | 10.456M | 25.369M | 10.608M | 11.893M |
Change In Working Capital | -64.352M | -59.532M | -32.985M | -50.983M | 20.712M |
Other Non Cash Items | 122.39M | 92.486M | 29.156M | 46.263M | 14.768M |
Free Cash Flow | -13.043M | 28.662M | -25.932M | -52.773M | 92.463M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | American Funds SMALLCAP World A | 5 months ago | 3261026 |
2. | Vanguard Total Stock Mkt Idx Inv | 4 months ago | 1319147 |
3. | Vanguard Small Cap Index | 4 months ago | 1067045 |
4. | Global X Robotics & Artfcl Intllgnc ETF | 4 months ago | 1055683 |
5. | Vanguard Information Technology ETF | 4 months ago | 751483 |
6. | Vanguard Institutional Extnd Mkt Idx Tr | 4 months ago | 636724 |
7. | Vanguard Small Cap Growth Index Inv | 4 months ago | 602925 |
8. | Ranger Small Cap | 5 months ago | 540228 |
9. | Vanguard Strategic Equity Inv | 5 months ago | 343411 |
10. | American Funds IS® Global Small Cap 1 | 5 months ago | 341830 |
11. | Vanguard Explorer Inv | 5 months ago | 341506 |
12. | FullerThaler Behavioral Small-Cap Growth | 5 months ago | 312205 |
13. | FullerThaler Behavioral Sm-Cp Gr R6 | 5 months ago | 304500 |
14. | Herald Ord | 8 months ago | 301000 |
15. | First Trust Technology AlphaDEX® ETF | 4 months ago | 294363 |
16. | State St Russell Sm/Mid Cp® Indx NL Cl C | 4 months ago | 259232 |
17. | WisdomTree Art Intelligence ETF USD Acc | 4 months ago | 254953 |
18. | Fidelity Extended Market Index | 5 months ago | 245486 |
19. | Schwab US Small-Cap ETF™ | 4 months ago | 202285 |
20. | Federated Hermes MDT Mid Cap Growth A | 5 months ago | 193583 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Vanguard Group Inc | 5 months ago | 5369237 |
2. | Bares Capital Management Inc | 5 months ago | 5576826 |
3. | Capital Research Global Investors | 5 months ago | 3602856 |
4. | TPG GP A, LLC | 5 months ago | 2819653 |
5. | BlackRock Inc | 8 months ago | 2461129 |
6. | Mirae Asset Global Investments (Korea) Co Ltd | 8 months ago | 946109 |
7. | Cadian Capital Management LP | 5 months ago | 880000 |
8. | State Street Corporation | 8 months ago | 831569 |
9. | Geode Capital Management, LLC | 8 months ago | 725966 |
10. | Federated Hermes Inc | 5 months ago | 720990 |
11. | Luxor Capital Group, LP | 5 months ago | 634078 |
12. | Ranger Investment Management LP | 5 months ago | 540412 |
13. | Fuller & Thaler Asset Management Inc | 5 months ago | 538370 |
14. | Acadian Asset Management LLC | 5 months ago | 499532 |
15. | Fisher Asset Management, LLC | 5 months ago | 477791 |
16. | NORGES BANK | 8 months ago | 466309 |
17. | Arrowstreet Capital Limited Partnership | 5 months ago | 463874 |
18. | Goldman Sachs Group Inc | 8 months ago | 452752 |
19. | Harber Asset Management LLC | 5 months ago | 423249 |
20. | Fidelity International Ltd | 8 months ago | 411901 |
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