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PEGA
Pegasystems Inc.
33.93
2 x 31.49
2 x 36.63
bid
ask
-
0.18
0.53%
2 @ 04:00 PM
33.93 +0.00 (0.00%)
Ytd-43.18%
1y-46.63%
33.58
day range
34.59
25.10
52 week range
63.97
Open34.27Prev Close34.11Low33.58High34.59Mkt Cap5.55B
Vol1.52MAvg Vol2.37MEPS1.62P/E20.94Forward P/E14.29
Beta0.89Short Ratio5.03Inst. Own61.18%Dividend0.12Div Yield0.35
Ex Div Date10-01Earning10-2050-d Avg35.29200-d Avg37.191yr Est41.00
Income Statement
Total Revenue393.36M
Revenues (USD)393.36M
Cost of Revenue103.85M
Gross Profit289.51M
Operating Expenses274.65M
Research and Development Expense74.31M
Selling, General and Administrative Expense182.37M
Operating Income14.86M
Interest Expense64.00K
Income Tax Expense3.69M
Net Income14.09M
Net Income Common Stock14.09M
Net Income Common Stock (USD)14.09M
Consolidated Income14.09M
Earnings per Basic Share0.09
Earnings per Basic Share (USD)0.09
Earnings per Diluted Share0.08
Dividends per Basic Common Share0.11
Earning Before Interest & Taxes (EBIT)17.84M
Earning Before Interest & Taxes (USD)17.84M
Weighted Average Shares163.76M
Weighted Average Shares Diluted168.64M
Balance Sheet
Cash and Equivalents202.19M
Cash and Equivalents (USD)202.19M
Investments107.52M
Investments Current107.52M
Trade and Non-Trade Receivables360.72M
Current Assets703.88M
Total Assets1.33B
Total Debt54.64M
Current Liabilities679.00M
Debt Non-Current54.64M
Total Liabilities781.23M
Accumulated Retained Earnings (Deficit)508.68M
Accumulated Other Comprehensive Income-13.92M
Shareholders Equity549.06M
Shareholders Equity (USD)549.06M
Assets Non-Current626.41M
Total Debt (USD)54.64M
Deferred Revenue429.47M
Goodwill and Intangible Assets81.27M
Liabilities Non-Current102.24M
Trade and Non-Trade Payables57.62M
Tax Assets172.49M
Cash Flow
Depreciation, Amortization & Accretion6.97M
Net Cash Flow from Financing-53.04M
Net Cash Flow / Change in Cash & Cash Equivalents15.95M
Capital Expenditure-4.51M
Issuance (Purchase) of Equity Shares-48.11M
Payment of Dividends & Other Cash Distributions -4.93M
Net Cash Flow from Investing63.21M
Net Cash Flow - Investment Acquisitions and Disposals67.71M
Net Cash Flow from Operations6.07M
Effect of Exchange Rate Changes on Cash -291.00K
Share Based Compensation28.68M