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Pegasystems Inc logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 3,908 (as per Q1 2017)no data available
Sector Application Software, TechnologyApplication Software, Technologyno data available
Ticker PEGAno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 17020406080
datesClosing price (adj.)
13.10.201760.10
11.10.201759.75
04.10.201758.90
27.09.201757.12
20.09.201757.42
13.09.201755.72
06.09.201756.22
30.08.201756.32
23.08.201754.57
16.08.201755.27
09.08.201758.27
02.08.201760.22
26.07.201761.67
19.07.201762.32
12.07.201760.77
05.07.201758.32
27.06.201758.99
20.06.201759.59
13.06.201759.99
06.06.201760.54
30.05.201757.44
23.05.201756.94
16.05.201757.94
09.05.201746.05
02.05.201746.30
25.04.201745.40
18.04.201744.20
11.04.201743.85
04.04.201743.01
28.03.201742.48
21.03.201741.53
14.03.201744.12
07.03.201744.07
28.02.201742.93
21.02.201741.03
14.02.201740.38
07.02.201738.33
31.01.201738.73
24.01.201738.08
17.01.201737.74
10.01.201735.94
03.01.201735.94
27.12.201636.31
19.12.201635.86
12.12.201636.06
05.12.201634.76
28.11.201636.11
21.11.201636.46
14.11.201634.41
07.11.201632.77
31.10.201630.82
24.10.201631.02
17.10.201629.28
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
60.10n/a
Market Capitalisation
in million USD
4,636n/a
Enterprise Value
in million USD
4,488n/a
Common Shares Outstanding
as per Apr 28, 2017
77,142,095n/a
Preferred Shares Outstanding
as per Apr 28, 2017
n/a
Average Basic Shares Outstanding
TTM
76,439,500n/a
Average Diluted Shares Outstanding
TTM
80,392,000n/a
Index Membership
n/a
Business Summary
Pegasystems Inc. develops, market, and license software and also provides implementation, consulting, training, and technical support services to help its customers maximize the business value from the use of the Company\'s software.
no data available
Key Financials & Ratios (all figures TTM as per Mar 31, 2017, million USD, full statements further below)
Profit & Loss
Revenues 795n/a
Gross Profit 544n/a
Operating Income 57n/a
EBITDA 81n/a
Net Profit 44n/a
Balance Sheet
Cash and Cash Equivalents 148n/a
Receivables 263n/a
Total Current Assets 442n/a
PP&E 40n/a
Total Assets 670n/a
Accounts Payable 14n/a
Current Debt 0n/a
Total Current Liabilities 280n/a
Long-Term Debt 0n/a
Total Liabilities 310n/a
Total Equity 360n/a
Cash Flow
Depreciation & Amortisation 25n/a
Change in Working Capital -41n/a
Operating Cash Flow 62n/a
Net Change in PP&E and Intangibles -17n/a
Investing Cash Flow -20n/a
Dividends Paid -9n/a
Financing Cash Flow -48n/a
Total Change in Cash -8n/a
Free Cash Flow 14n/a
Profitability Ratios
Gross Margin 68.4%n/a
Operating Margin 7.1%n/a
Net Profit Margin 5.5%n/a
Return on Equity 12.1%n/a
Return on Assets 6.5%n/a
Per Share Figures
Basic EPS 0.57n/a
Diluted EPS 0.54n/a
Sales per Share 10.40n/a
Book Value per Share 4.71n/a
FCF per Share 0.18n/a
Dividends per Share 0.12n/a
Price Multiples
Price to Earnings Ratio 105.35n/a
Price to Sales Ratio 5.78n/a
Price to Book Value 12.76n/a
Price to Free Cash Flow 337.50n/a
Valuation Metrics
EV/EBITDA 55.17n/a
EV/Sales 5.65n/a
Book to Market Value 0.08n/a
Other Ratios
Current Ratio 158.0%n/a
Liabilities to Equity Ratio 86.0%n/a
Debt to Assets Ratio 0.0%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
264
337
417
462
509
590
683
750
Sales & Services Revenue
0
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
0
Cost of revenue
-91
-129
-165
-157
-157
-185
-213
-239
Cost of Goods & Services
0
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
0
Gross Profit
173
208
252
304
352
405
469
511
Other Operating Income
0
0
0
0
0
0
0
0
Operating Expenses
-131
-196
-241
-273
-290
-353
-404
-470
Selling, General & Administrative
-92
-141
-176
-196
-211
-244
-278
-325
Selling & Marketing
0
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
0
Research & Development
-39
-55
-65
-77
-80
-109
-126
-146
Depreciation & Amortization
0
0
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
0
Operating Income (Loss)
42
11
11
31
61
52
65
41
Non-Operating Income (Loss)
6
-4
0
0
-2
-4
-4
-3
Interest Expense, net
3
1
0
0
1
1
1
1
Interest Expense
0
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
2
-6
-1
1
-2
-4
-4
2
Income (Loss) from Affiliates
0
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
0
1
1
-2
-1
0
-1
-6
Pretax Income (Loss), Adjusted
47
8
11
31
59
49
61
38
Abnormal Gains (Losses)
0
-14
0
0
-3
-1
0
-3
Acquired In-Process R&D
0
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
0
Pretax Income (Loss)
47
-6
11
31
56
48
61
35
Income Tax (Expense) Benefit, net
-15
0
-1
-9
-18
-15
-24
-8
Current Income Tax
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
32
-6
10
22
38
33
36
27
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
32
-6
10
22
38
33
36
27
Minority Interest
0
0
0
0
0
0
0
0
Net Income
32
-6
10
22
38
33
36
27
Preferred Dividends
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
32
-6
10
22
38
33
36
27
Remarks
restated on Feb 29, 2012 n/a
calculated values,
restated on Feb 20, 2013 n/a
calculated values,
restated on Feb 25, 2014 n/a
calculated values,
restated on Feb 26, 2015 n/a
calculated values,
restated on Feb 25, 2016 n/a
calculated values,
restated on Feb 24, 2017 n/a
calculated values,
restated on Feb 24, 2017 n/a
calculated values,
restated on Feb 24, 2017 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
87
111
123
157
211
219
134
Cash & Cash Equivalents
n/a
71
60
78
80
115
93
71
Short Term Investments
n/a
16
51
45
76
97
126
63
Accounts & Notes Receivable
n/a
80
98
134
166
155
212
265
Accounts Receivable, Net
n/a
80
98
134
166
155
212
265
Notes Receivable, Net
n/a
0
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
0
Inventories
n/a
0
0
0
0
0
0
0
Raw Materials
n/a
0
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
0
Other Short Term Assets
n/a
22
22
22
26
27
16
26
Prepaid Expenses
n/a
0
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
5
10
10
12
13
0
0
Income Taxes Receivable
n/a
9
8
6
4
5
5
14
Discontinued Operations
n/a
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
7
5
5
9
10
11
12
Total Current Assets
n/a
189
232
279
348
393
446
425
Property, Plant & Equipment, Net
n/a
11
14
31
29
30
31
38
Property, Plant & Equipment
n/a
0
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
0
0
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
0
Other Long Term Assets
n/a
138
135
130
159
165
150
191
Intangible Assets
n/a
81
69
58
57
46
33
44
Goodwill
n/a
20
20
20
43
47
47
73
Other Intangible Assets
n/a
0
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
34
43
49
57
69
66
70
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
3
2
2
3
3
4
4
Total Noncurrent Assets
n/a
149
150
160
188
195
181
230
Total Assets
n/a
337
382
439
536
588
628
655
Liabilities and owners' equity
Payables & Accruals
n/a
58 58147000
68 68405000
60 59579000
80 79696000
95 94960000
111 111315000
112 111825000
Accounts Payable
n/a
6 6286000
11 10899000
3 3330000
4 3671000
5 4752000
13 12675000
14 14414000
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
52 51861000
58 57506000
56 56249000
76 76025000
90 90208000
99 98640000
97 97411000
Short Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
57 56903000
74 73840000
96 95546000
111 110690000
135 134672000
156 155873000
176 175647000
Deferred Revenue
n/a
57 56903000
74 73840000
96 95546000
111 110690000
135 134672000
156 155873000
176 175647000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Current Liabilities
n/a
115 115050000
142 142245000
155 155125000
190 190386000
230 229632000
267 267188000
287 287472000
Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
27 26755000
31 30710000
48 47888000
74 74306000
63 63464000
38 37711000
31 31295000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
18 17751000
15 15367000
19 18719000
34 34196000
21 20859000
16 15805000
11 10989000
Deferred Tax Liabilities
n/a
6 5783000
10 9547000
14 13551000
21 21269000
25 24896000
6 5618000
4 4263000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
3 3221000
6 5796000
16 15618000
19 18841000
18 17709000
16 16288000
16 16043000
Total Noncurrent Liabilities
n/a
27 26755000
31 30710000
48 47888000
74 74306000
63 63464000
38 37711000
31 31295000
Total Liabilities
n/a
142 141805000
173 172955000
203 203013000
265 264692000
293 293096000
305 304899000
319 318767000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
123 122979000
130 130078000
139 138955000
140 140329000
142 142259000
146 146183000
145 144669000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Retained Earnings
n/a
71 71431000
77 77029000
94 94349000
128 127826000
153 153058000
180 180183000
198 198315000
Other Equity
n/a
1 1260000
2 1649000
3 3175000
4 3633000
-1 -612000
-4 -3507000
-7 -7095000
Equity Before Minority Interest
n/a
196 195670000
209 208756000
236 236479000
272 271788000
295 294705000
323 322859000
336 335889000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
196 195670000
209 208756000
236 236479000
272 271788000
295 294705000
323 322859000
336 335889000
Total Liabilities & Equity
n/a
337 337475000
382 381711000
439 439492000
536 536480000
588 587801000
628 627758000
655 654656000
Remarks restated on n/a restated on Feb 29, 2012 n/a restated on Feb 20, 2013 n/a restated on Feb 25, 2014 n/a restated on Feb 26, 2015 n/a restated on Feb 25, 2016 n/a restated on Feb 24, 2017 n/a restated on May 10, 2017 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
32
-6
10
22
38
33
36
27
Net Income
0
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Depreciation & Amortization
3
12
17
19
20
23
23
24
Non-Cash Items
-5
6
-9
3
4
10
35
33
Stock-Based Compensation
0
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
0
Change in Working Capital
20
6
22
0
18
36
-27
-44
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
Cash from Operating Activities
50
18
40
44
81
103
68
40
Change in Fixed Assets & Intangibles
-6
-6
-10
-24
-6
-11
-11
-19
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Net Change in Long Term Investment
-12
122
-36
4
-33
-22
-32
61
Decrease in Long Term Investment
0
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
-109
0
0
-26
-4
-2
-49
Net Cash from Divestitures
0
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
0
Other Investing Activities
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
Cash from Investing Activities
-18
7
-45
-19
-64
-38
-44
-7
Dividends Paid
-4
-4
-4
-6
-3
-7
-9
-9
Cash From (Repayment of) Debt
0
0
0
0
0
0
0
0
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
-8
-6
-2
-4
-10
-14
-22
-26
Increase in Capital Stock
5
3
3
1
2
1
1
1
Decrease in Capital Stock
-12
-8
-5
-5
-12
-15
-23
-27
Other Financing Activities
7
-3
0
2
-1
-6
-10
-16
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
Cash from Financing Activities
-5
-13
-6
-8
-15
-27
-41
-52
Net Cash Before Disc. Operations and FX
26
12
-12
16
2
38
-17
-19
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
Net Cash Before FX
26
12
-12
16
2
38
-17
-19
Effect of Foreign Exchange Rates
1
-5
1
1
1
-4
-4
-3
Net Changes in Cash
28
7
-11
17
3
34
-22
-22
Remarks
restated on Feb 29, 2012 n/a
calculated values,
restated on Feb 20, 2013 n/a
calculated values,
restated on Feb 25, 2014 n/a
calculated values,
restated on Feb 26, 2015 n/a
calculated values,
restated on Feb 25, 2016 n/a
calculated values,
restated on Feb 24, 2017 n/a
calculated values,
restated on Feb 24, 2017 n/a
calculated values,
restated on Feb 24, 2017 n/a
calculated values,
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