Discover
PEGA
Pegasystems Inc.
31.09
2 x 29.02
2 x 33.78
bid
ask
+
1.12
3.74%
2 @ 04:00 PM
31.09 +0.00 (0.00%)
| Ytd | -47.94% | |
| 1y | -40.96% |
30.73
day range
31.72
28.66
52 week range
68.10
| Open | 31.00 | Prev Close | 29.97 | Low | 30.73 | High | 31.72 | Mkt Cap | 5.20B |
| Vol | 1.99M | Avg Vol | 2.23M | EPS | 1.85 | P/E | 16.81 | Forward P/E | 10.22 |
| Beta | 0.84 | Short Ratio | 7.78 | Inst. Own | 59.58% | Dividend | 0.12 | Div Yield | 0.40 |
| Ex Div Date | 07-01 | Earning | 07-21 | 50-d Avg | 34.06 | 200-d Avg | 47.70 | 1yr Est | 58.18 |
| Income Statement | |||
| Total Revenue | 429.97M | ||
| Revenues (USD) | 429.97M | ||
| Cost of Revenue | 106.75M | ||
| Gross Profit | 323.22M | ||
| Operating Expenses | 286.07M | ||
| Research and Development Expense | 82.05M | ||
| Selling, General and Administrative Expense | 204.18M | ||
| Operating Income | 37.15M | ||
| Interest Expense | 44.00K | ||
| Income Tax Expense | 6.94M | ||
| Net Income | 32.76M | ||
| Net Income Common Stock | 32.76M | ||
| Net Income Common Stock (USD) | 32.76M | ||
| Consolidated Income | 32.76M | ||
| Earnings per Basic Share | 0.19 | ||
| Earnings per Basic Share (USD) | 0.19 | ||
| Earnings per Diluted Share | 0.18 | ||
| Dividends per Basic Common Share | 0.03 | ||
| Earning Before Interest & Taxes (EBIT) | 39.75M | ||
| Earning Before Interest & Taxes (USD) | 39.75M | ||
| Weighted Average Shares | 168.82M | ||
| Weighted Average Shares Diluted | 178.84M | ||
| Balance Sheet | |||
| Cash and Equivalents | 269.96M | ||
| Cash and Equivalents (USD) | 269.96M | ||
| Investments | 203.99M | ||
| Investments Current | 203.99M | ||
| Trade and Non-Trade Receivables | 403.37M | ||
| Current Assets | 903.88M | ||
| Total Assets | 1.55B | ||
| Total Debt | 57.08M | ||
| Current Liabilities | 743.40M | ||
| Debt Non-Current | 57.08M | ||
| Total Liabilities | 845.08M | ||
| Accumulated Retained Earnings (Deficit) | 491.09M | ||
| Accumulated Other Comprehensive Income | -13.87M | ||
| Shareholders Equity | 705.92M | ||
| Shareholders Equity (USD) | 705.92M | ||
| Assets Non-Current | 647.12M | ||
| Total Debt (USD) | 57.08M | ||
| Deferred Revenue | 557.45M | ||
| Goodwill and Intangible Assets | 81.38M | ||
| Liabilities Non-Current | 101.68M | ||
| Trade and Non-Trade Payables | 14.21M | ||
| Tax Assets | 174.25M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 6.36M | ||
| Net Cash Flow from Financing | -154.16M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 57.95M | ||
| Capital Expenditure | -5.73M | ||
| Issuance (Purchase) of Equity Shares | -149.05M | ||
| Payment of Dividends & Other Cash Distributions | -5.11M | ||
| Net Cash Flow from Investing | 2.76M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 8.49M | ||
| Net Cash Flow from Operations | 212.25M | ||
| Effect of Exchange Rate Changes on Cash | -2.90M | ||
| Share Based Compensation | 45.82M | ||