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68
PEGA Quote, Financials, Valuation and Earnings
Last price:
$93.95
Seasonality move
:
9.26%
Day range:
$91.19 - $93.04
52-week range:
$55.71 - $113.67
Dividend yield:
0.13%
P/E ratio:
45.17x
P/S ratio:
5.27x
P/B ratio:
12.96x
Volume:
741.9K
Avg. volume:
1M
1-year change:
51.73%
Market cap:
$7.9B
Revenue:
$1.5B
EPS (TTM):
$2.06
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $1.2B | $1.3B | $1.4B | $1.5B | |
| Revenue Growth (YoY) | 11.65% | 19.08% | 8.76% | 8.71% | 4.51% | |
| Cost of Revenues | $310.9M | $336.4M | $368.6M | $378.5M | $390.7M | |
| Gross Profit | $706.6M | $875.3M | $949.2M | $1.1B | $1.1B | |
| Gross Profit Margin | 69.44% | 72.24% | 72.03% | 73.58% | 73.91% | |
| R&D Expenses | $237M | $260.6M | $294.3M | $295.5M | $298.1M | |
| Selling, General & Admin | $613.1M | $709.4M | $742.5M | $655.9M | $647.6M | |
| Other Inc / (Exp) | $36.8M | -$30M | -$68M | -$9.6M | -$37.1M | |
| Operating Expenses | $850.1M | $970M | $1B | $951.4M | $945.7M | |
| Operating Income | -$143.5M | -$94.7M | -$87.7M | $102.7M | $160.8M | |
| Net Interest Expenses | $18.1M | $7.3M | $6.1M | -- | -- | |
| EBT. Incl. Unusual Items | -$124.9M | -$132M | -$161.8M | $95.4M | $142.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$63.5M | -$68.9M | $183.8M | $27.6M | $43.4M | |
| Net Income to Company | -$61.4M | -$63M | -$345.6M | $67.8M | $99.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$61.4M | -$63M | -$345.6M | $67.8M | $99.2M | |
| Basic EPS (Cont. Ops) | -$0.76 | -$0.77 | -$4.22 | $0.82 | $1.16 | |
| Diluted EPS (Cont. Ops) | -$0.76 | -$0.77 | -$4.22 | $0.73 | $1.11 | |
| Weighted Average Basic Share | $80.3M | $81.4M | $81.9M | $83.2M | $85.3M | |
| Weighted Average Diluted Share | $80.3M | $81.4M | $81.9M | $84.9M | $89.6M | |
| EBITDA | -$84.2M | -$95.4M | -$119.3M | $137M | $184.9M | |
| EBIT | -$105.5M | -$124M | -$154M | $102.3M | $149.5M | |
| Revenue (Reported) | $1B | $1.2B | $1.3B | $1.4B | $1.5B | |
| Operating Income (Reported) | -$143.5M | -$94.7M | -$87.7M | $102.7M | $160.8M | |
| Operating Income (Adjusted) | -$105.5M | -$124M | -$154M | $102.3M | $149.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $313.5M | $376.3M | $325.5M | $330.1M | $475.6M | |
| Revenue Growth (YoY) | 18.04% | 20.04% | -13.51% | 1.44% | 44.07% | |
| Cost of Revenues | $82.4M | $88.2M | $97.9M | $94.7M | $102.5M | |
| Gross Profit | $231.1M | $288.1M | $227.5M | $235.5M | $373.2M | |
| Gross Profit Margin | 73.7% | 76.56% | 69.91% | 71.33% | 78.46% | |
| R&D Expenses | $62.4M | $71.5M | $75.4M | $72.1M | $74.3M | |
| Selling, General & Admin | $167M | $198M | $172.9M | $151.2M | $171.9M | |
| Other Inc / (Exp) | -$24.1M | -$24.9M | $5.7M | -$30.8M | -$5M | |
| Operating Expenses | $229.5M | $269.5M | $248.3M | $223.3M | $246.2M | |
| Operating Income | $1.6M | $18.6M | -$20.7M | $12.2M | $127M | |
| Net Interest Expenses | $1.7M | $1.7M | $433K | -- | -- | |
| EBT. Incl. Unusual Items | -$24.2M | -$8.1M | -$15.5M | -$15.2M | $126.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$17.6M | -$7.7M | $5.2M | -$3M | $40.9M | |
| Net Income to Company | -$6.6M | -$379K | -$20.8M | -$12.1M | $85.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$6.6M | -$379K | -$20.8M | -$12.1M | $85.4M | |
| Basic EPS (Cont. Ops) | -$0.08 | -$0.00 | -$0.25 | -$0.14 | $0.99 | |
| Diluted EPS (Cont. Ops) | -$0.08 | -$0.00 | -$0.25 | -$0.14 | $0.91 | |
| Weighted Average Basic Share | $81M | $81.7M | $82.6M | $84.3M | $85.9M | |
| Weighted Average Diluted Share | $81M | $81.7M | $82.6M | $84.3M | $94.4M | |
| EBITDA | -$15.3M | -$1.9M | -$8.9M | -$5.7M | $133.3M | |
| EBIT | -$22.4M | -$6.1M | -$13.6M | -$13.4M | $127.3M | |
| Revenue (Reported) | $313.5M | $376.3M | $325.5M | $330.1M | $475.6M | |
| Operating Income (Reported) | $1.6M | $18.6M | -$20.7M | $12.2M | $127M | |
| Operating Income (Adjusted) | -$22.4M | -$6.1M | -$13.6M | -$13.4M | $127.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.3B | $1.3B | $1.4B | $1.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $313.8M | $342.1M | $378.4M | $375.2M | $398.5M | |
| Gross Profit | $751.6M | $932.3M | $888.6M | $1.1B | $1.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $240.7M | $269.7M | $298.2M | $292.2M | $300.2M | |
| Selling, General & Admin | $628.5M | $740.4M | $717.4M | $634.2M | $668.3M | |
| Other Inc / (Exp) | $35.8M | -$30.8M | -$37.4M | -$46.1M | -$11.3M | |
| Operating Expenses | $869.2M | $1B | $1B | $926.5M | $968.6M | |
| Operating Income | -$117.6M | -$77.7M | -$127M | $135.6M | $275.7M | |
| Net Interest Expenses | $18.2M | $7.3M | $4.8M | -- | -- | |
| EBT. Incl. Unusual Items | -$99.9M | -$115.8M | -$169.3M | $95.8M | $284.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$57.3M | -$59M | $196.7M | $19.3M | $87.4M | |
| Net Income to Company | -$42.6M | -$56.8M | -$366M | $76.5M | $196.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$42.6M | -$56.8M | -$366M | $76.5M | $196.7M | |
| Basic EPS (Cont. Ops) | -$0.53 | -$0.69 | -$4.47 | $0.93 | $2.28 | |
| Diluted EPS (Cont. Ops) | -$0.53 | -$0.72 | -$4.48 | $0.84 | $2.06 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$57.6M | -$82M | -$126.2M | $140.2M | $323.9M | |
| EBIT | -$81M | -$107.8M | -$161.5M | $102.5M | $290.2M | |
| Revenue (Reported) | $1.1B | $1.3B | $1.3B | $1.4B | $1.6B | |
| Operating Income (Reported) | -$117.6M | -$77.7M | -$127M | $135.6M | $275.7M | |
| Operating Income (Adjusted) | -$81M | -$107.8M | -$161.5M | $102.5M | $290.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $313.5M | $376.3M | $325.5M | $330.1M | $475.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $82.4M | $88.2M | $97.9M | $94.7M | $102.5M | |
| Gross Profit | $231.1M | $288.1M | $227.5M | $235.5M | $373.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $62.4M | $71.5M | $75.4M | $72.1M | $74.3M | |
| Selling, General & Admin | $167M | $198M | $172.9M | $151.2M | $171.9M | |
| Other Inc / (Exp) | -$24.1M | -$24.9M | $5.7M | -$30.8M | -$5M | |
| Operating Expenses | $229.5M | $269.5M | $248.3M | $223.3M | $246.2M | |
| Operating Income | $1.6M | $18.6M | -$20.7M | $12.2M | $127M | |
| Net Interest Expenses | $1.7M | $1.7M | $433K | -- | -- | |
| EBT. Incl. Unusual Items | -$24.2M | -$8.1M | -$15.5M | -$15.2M | $126.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$17.6M | -$7.7M | $5.2M | -$3M | $40.9M | |
| Net Income to Company | -$6.6M | -$379K | -$20.8M | -$12.1M | $85.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$6.6M | -$379K | -$20.8M | -$12.1M | $85.4M | |
| Basic EPS (Cont. Ops) | -$0.08 | -$0.00 | -$0.25 | -$0.14 | $0.99 | |
| Diluted EPS (Cont. Ops) | -$0.08 | -$0.00 | -$0.25 | -$0.14 | $0.91 | |
| Weighted Average Basic Share | $81M | $81.7M | $82.6M | $84.3M | $85.9M | |
| Weighted Average Diluted Share | $81M | $81.7M | $82.6M | $84.3M | $94.4M | |
| EBITDA | -$15.3M | -$1.9M | -$8.9M | -$5.7M | $133.3M | |
| EBIT | -$22.4M | -$6.1M | -$13.6M | -$13.4M | $127.3M | |
| Revenue (Reported) | $313.5M | $376.3M | $325.5M | $330.1M | $475.6M | |
| Operating Income (Reported) | $1.6M | $18.6M | -$20.7M | $12.2M | $127M | |
| Operating Income (Adjusted) | -$22.4M | -$6.1M | -$13.6M | -$13.4M | $127.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $171.9M | $160M | $145.1M | $229.9M | $337.1M | |
| Short Term Investments | $293.3M | $202.8M | $152.2M | $193.4M | $402.9M | |
| Accounts Receivable, Net | $215.8M | $182.7M | $255.2M | $300.2M | $305.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | $33.6M | $38.2M | |
| Other Current Assets | $29.3M | $29.8M | $37.5M | $9.6M | $2.4M | |
| Total Current Assets | $976.9M | $840.2M | $846.5M | $1B | $1.3B | |
| Property Plant And Equipment | $108M | $114.4M | $131.2M | $111.5M | $104.2M | |
| Long-Term Investments | -- | -- | $13.1M | $19.5M | $21.2M | |
| Goodwill | $79.2M | $81.9M | $81.4M | $81.6M | $81.1M | |
| Other Intangibles | $15.7M | $14.1M | $10.9M | $7M | $3.8M | |
| Other Long-Term Assets | $106.6M | $26M | $24.8M | $16.8M | $21.5M | |
| Total Assets | $1.6B | $1.6B | $1.4B | $1.5B | $1.8B | |
| Accounts Payable | $24M | $15.3M | $18.2M | $11.3M | $6.2M | |
| Accrued Expenses | $59.3M | $63.9M | $50.4M | $20M | $21.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $467.5M | |
| Current Portion Of Capital Lease Obligations | $18.5M | $7M | $15M | $15M | $14.6M | |
| Other Current Liabilities | -- | -- | -- | $3.8M | $1.7M | |
| Total Current Liabilities | $460.1M | $485.4M | $538.9M | $577.1M | $1.1B | |
| Long-Term Debt | $518.2M | $590.7M | $593.6M | $499.4M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1B | $1.2B | $1.2B | $1.2B | $1.2B | |
| Common Stock | $809K | $817K | $824K | $838K | $861K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $542.2M | $416.1M | $130.8M | $353.8M | $585.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $542.2M | $416.1M | $130.8M | $353.8M | $585.5M | |
| Total Liabilities and Equity | $1.6B | $1.6B | $1.4B | $1.5B | $1.8B | |
| Cash and Short Terms | $465.2M | $362.8M | $297.2M | $423.3M | $740M | |
| Total Debt | $518.2M | $590.7M | $593.6M | $499.4M | $467.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $172.7M | $132.8M | $168.3M | $291.9M | $231.1M | |
| Short Term Investments | $269.7M | $199.4M | $155.6M | $327M | $140.6M | |
| Accounts Receivable, Net | $159.3M | $171.2M | $201.6M | $192M | $202.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | $47.4M | |
| Other Current Assets | $91.9M | $35M | $37.2M | $45M | $2.4M | |
| Total Current Assets | $922.2M | $803.8M | $795.7M | $1.1B | $846.5M | |
| Property Plant And Equipment | -- | $115.8M | $128.3M | $106.4M | $100.8M | |
| Long-Term Investments | -- | -- | $16.3M | $20.9M | $21.7M | |
| Goodwill | $82M | $82M | $81.4M | $81.5M | $81.2M | |
| Other Intangibles | -- | $13.1M | $9.9M | $6M | $3.1M | |
| Other Long-Term Assets | $416.3M | $34.7M | $24.7M | $37.1M | $21.8M | |
| Total Assets | $1.5B | $1.5B | $1.3B | $1.5B | $1.3B | |
| Accounts Payable | $24.4M | $18.6M | $12.6M | $6.4M | $16.6M | |
| Accrued Expenses | $59.8M | $63.4M | $45.4M | $80.6M | $39.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $500M | -- | |
| Current Portion Of Capital Lease Obligations | -- | $4.9M | $15.3M | $14.2M | $14.1M | |
| Other Current Liabilities | $16.6M | -- | -- | $2.4M | $679K | |
| Total Current Liabilities | $404.5M | $435M | $475M | $1B | $609.1M | |
| Long-Term Debt | $588.4M | $591.4M | $561.7M | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1B | $1.1B | $1.1B | $1.1B | $710.7M | |
| Common Stock | $812K | $818K | $829K | $850K | $856K | |
| Other Common Equity Adj | -$2.7M | -$9.5M | -$21.5M | -$22.1M | -$21.7M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $478.9M | $406.7M | $154.5M | $390.2M | $611.3M | |
| Total Liabilities and Equity | $1.5B | $1.5B | $1.3B | $1.5B | $1.3B | |
| Cash and Short Terms | $442.4M | $332.2M | $323.9M | $618.9M | $371.7M | |
| Total Debt | $588.4M | $591.4M | $561.7M | $500M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$61.4M | -$63M | -$345.6M | $67.8M | $99.2M | |
| Depreciation & Amoritzation | $21.3M | $28.6M | $34.7M | $34.7M | $35.4M | |
| Stock-Based Compensation | $103.1M | $115.9M | $122.2M | $143.4M | $142.7M | |
| Change in Accounts Receivable | -$32.3M | -$12M | -$51.2M | -$57.6M | $79M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$563K | $39.1M | $22.3M | $217.8M | $345.9M | |
| Capital Expenditures | $25.4M | $10.5M | $35.4M | $16.8M | $7.7M | |
| Cash Acquisitions | -- | -$5M | -$922K | -- | -- | |
| Cash From Investing | -$321.7M | $72.5M | $13.1M | -$50.8M | -$202.6M | |
| Dividends Paid (Ex Special Dividend) | -$9.6M | -$9.8M | -$9.8M | -$10M | -$10.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $600M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$89M | -$33.9M | |
| Repurchase of Common Stock | -$103.5M | -$122.6M | -$46.3M | -$1.9M | -$73.5M | |
| Other Financing Activities | -$66.4M | -- | -- | $341K | $7K | |
| Cash From Financing | $423.4M | -$121.8M | -$47M | -$82M | -$30.2M | |
| Beginning Cash (CF) | $68.4M | $171.9M | $160M | $145.1M | $232.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $101.2M | -$10.2M | -$11.6M | $85.1M | $113.1M | |
| Ending Cash (CF) | $171.9M | $160M | $145.1M | $232.8M | $341.5M | |
| Levered Free Cash Flow | -$25.9M | $28.7M | -$13M | $201M | $338.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.6M | -$379K | -$20.8M | -$12.1M | $85.4M | |
| Depreciation & Amoritzation | $7M | $4.2M | $4.7M | $7.7M | $6M | |
| Stock-Based Compensation | $30.1M | $28.2M | $42.6M | $34.8M | $41.4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $21.7M | $15.1M | $68.1M | $180.1M | $204.2M | |
| Capital Expenditures | $1.8M | $6.7M | $11.5M | $604K | $1.9M | |
| Cash Acquisitions | -$5M | -- | -- | -- | -- | |
| Cash From Investing | $15.5M | -$6.1M | -$14.4M | -$132.4M | $261.9M | |
| Dividends Paid (Ex Special Dividend) | -$2.4M | -$2.5M | -$2.5M | -$2.5M | -$2.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$29.9M | -- | -$467.9M | |
| Repurchase of Common Stock | -$34.7M | -$35.9M | -$1.1M | -$2M | -$119.5M | |
| Other Financing Activities | -- | -- | $188K | -- | -- | |
| Cash From Financing | -$34.8M | -$35.9M | -$29.4M | $17.9M | -$576M | |
| Beginning Cash (CF) | $171.9M | $160M | $145.1M | $232.8M | $341.5M | |
| Foreign Exchange Rate Adjustment | -$1.5M | -$310K | $782K | -$2.8M | $3.6M | |
| Additions / Reductions | $2.3M | -$26.9M | $24.3M | $65.6M | -$109.9M | |
| Ending Cash (CF) | $172.7M | $132.8M | $170.2M | $295.7M | $235.2M | |
| Levered Free Cash Flow | $19.9M | $8.5M | $56.6M | $179.5M | $202.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$42.6M | -$56.8M | -$366M | $76.5M | $196.7M | |
| Depreciation & Amoritzation | $23.4M | $25.8M | $35.3M | $37.7M | $33.7M | |
| Stock-Based Compensation | $110M | $114.1M | $136.5M | $135.6M | $149.4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $39.4M | $32.6M | $75.3M | $329.8M | $370M | |
| Capital Expenditures | $14.7M | $15.3M | $40.2M | $5.9M | $9M | |
| Cash Acquisitions | -$5M | -- | -$922K | -- | -- | |
| Cash From Investing | -$293.6M | $50.9M | $4.7M | -$168.7M | $191.7M | |
| Dividends Paid (Ex Special Dividend) | -$9.7M | -$9.8M | -$9.9M | -$10M | -$10.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$29.9M | -$59.1M | -$501.8M | |
| Repurchase of Common Stock | -$109.2M | -$123.9M | -$11.5M | -$2.8M | -$191M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$113.5M | -$123M | -$40.4M | -$34.7M | -$624.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$367.7M | -$39.5M | $39.6M | $126.4M | -$62.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $24.8M | $17.3M | $35.1M | $323.9M | $361M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.6M | -$379K | -$20.8M | -$12.1M | $85.4M | |
| Depreciation & Amoritzation | $7M | $4.2M | $4.7M | $7.7M | $6M | |
| Stock-Based Compensation | $30.1M | $28.2M | $42.6M | $34.8M | $41.4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $21.7M | $15.1M | $68.1M | $180.1M | $204.2M | |
| Capital Expenditures | $1.8M | $6.7M | $11.5M | $604K | $1.9M | |
| Cash Acquisitions | -$5M | -- | -- | -- | -- | |
| Cash From Investing | $15.5M | -$6.1M | -$14.4M | -$132.4M | $261.9M | |
| Dividends Paid (Ex Special Dividend) | -$2.4M | -$2.5M | -$2.5M | -$2.5M | -$2.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$29.9M | -- | -$467.9M | |
| Repurchase of Common Stock | -$34.7M | -$35.9M | -$1.1M | -$2M | -$119.5M | |
| Other Financing Activities | -- | -- | $188K | -- | -- | |
| Cash From Financing | -$34.8M | -$35.9M | -$29.4M | $17.9M | -$576M | |
| Beginning Cash (CF) | $171.9M | $160M | $145.1M | $232.8M | $341.5M | |
| Foreign Exchange Rate Adjustment | -$1.5M | -$310K | $782K | -$2.8M | $3.6M | |
| Additions / Reductions | $2.3M | -$26.9M | $24.3M | $65.6M | -$109.9M | |
| Ending Cash (CF) | $172.7M | $132.8M | $170.2M | $295.7M | $235.2M | |
| Levered Free Cash Flow | $19.9M | $8.5M | $56.6M | $179.5M | $202.3M | |
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Financial Ratios
PEGA
Sector
P/E ratio
45.17x
21.61x
PEG ratio
0.31x
0.02x
P/B ratio
12.96x
2.09x
Price / LTM sales
5.27x
1.50x
Growth Metrics
PEGA
Sector
Revenue growth
44.07%
4.54%
Earnings growth
-23.31%
11.58%
Revenue (5-year growth)
10.44%
6.66%
Earnings forecast
$0.50
$0.11
Profitability
PEGA
Sector
Profitability FY 2024
$1.1B
$83.9M
Return on invested capital
22.03%
0.78%
Return on assets
12.75%
-0.06%
Return on equity
39.42%
1.45%
Earnings Date
Last Earnings Date
Apr
22
Next Earnings Date
Jul
24
Estimated Next Earnings Date
Jul
22
Balance Sheet
PEGA
Sector
Total cash
$371.7M
$55.8M
Short term investments
$402.9M
$18.4M
Total assets
$1.8B
$245M
Long term debt
--
$7M
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