Sectors

PEGA
Pegasystems Inc.
32.70
3 x 32.69
1 x 32.82
bid
ask
-
0.31
0.95%
09:41 AM
timesize
Ytd-45.25%
1y-34.28%
32.70
day range
33.01
25.10
52 week range
68.10
Open32.75Prev Close33.01Low32.70High33.01Mkt Cap5.38B
Vol22.91KAvg Vol2.62MEPS1.80P/E18.18Forward P/E12.42
Beta0.87Short Ratio6.67Inst. Own61.28%Dividend0.12Div Yield0.38
Ex Div Date07-01Earning07-2150-d Avg31.61200-d Avg44.151yr Est43.00
Income Statement
Total Revenue420.72M
Revenues (USD)420.72M
Cost of Revenue108.03M
Gross Profit312.69M
Operating Expenses296.05M
Research and Development Expense84.17M
Selling, General and Administrative Expense209.15M
Operating Income16.64M
Interest Expense45.00K
Income Tax Expense5.18M
Net Income13.33M
Net Income Common Stock13.33M
Net Income Common Stock (USD)13.33M
Consolidated Income13.33M
Earnings per Basic Share0.08
Earnings per Basic Share (USD)0.08
Earnings per Diluted Share0.08
Dividends per Basic Common Share0.03
Earning Before Interest & Taxes (EBIT)18.56M
Earning Before Interest & Taxes (USD)18.56M
Weighted Average Shares165.61M
Weighted Average Shares Diluted171.77M
Balance Sheet
Cash and Equivalents185.11M
Cash and Equivalents (USD)185.11M
Investments176.80M
Investments Current176.80M
Trade and Non-Trade Receivables375.19M
Current Assets761.71M
Total Assets1.38B
Total Debt57.00M
Current Liabilities719.26M
Debt Non-Current57.00M
Total Liabilities823.66M
Accumulated Retained Earnings (Deficit)499.49M
Accumulated Other Comprehensive Income-13.05M
Shareholders Equity560.38M
Shareholders Equity (USD)560.38M
Assets Non-Current622.34M
Total Debt (USD)57.00M
Deferred Revenue462.53M
Goodwill and Intangible Assets81.27M
Liabilities Non-Current104.40M
Trade and Non-Trade Payables52.96M
Tax Assets176.90M
Cash Flow
Depreciation, Amortization & Accretion6.33M
Net Cash Flow from Financing-194.87M
Net Cash Flow / Change in Cash & Cash Equivalents-85.22M
Capital Expenditure-4.24M
Issuance (Purchase) of Equity Shares-189.80M
Payment of Dividends & Other Cash Distributions -5.06M
Net Cash Flow from Investing23.07M
Net Cash Flow - Investment Acquisitions and Disposals27.31M
Net Cash Flow from Operations85.97M
Effect of Exchange Rate Changes on Cash 599.00K
Share Based Compensation36.23M