Stock Earnings

Question 1

What are Pegasystems Inc's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Pegasystems Inc has a total asset of $1,768, Net profit of $99

Question 2

What are the key financial ratios for PEGA?

Accepted Answer

Pegasystems Inc's Current ratio is 1.49, has a Net margin is 6.61, sales per share of $8.35.

Question 3

How is Pegasystems Inc's revenue broken down by segment or geography?

Accepted Answer

Pegasystems Inc largest revenue segment is Pega Cloud, at a revenue of 558,734,000 in the most earnings release.For geography, U.S. is the primary market for Pegasystems Inc, at a revenue of 828,332,000.

Question 4

Is Pegasystems Inc profitable?

Accepted Answer

yes, according to the latest financial statements, Pegasystems Inc has a net profit of $99

Question 5

Does Pegasystems Inc have any liabilities?

Accepted Answer

yes, Pegasystems Inc has liability of 1,182

Question 6

How many outstanding shares for Pegasystems Inc?

Accepted Answer

Pegasystems Inc has a total outstanding shares of 172.22

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	1,732	1,497	1,432	1,317	1,211	1,017
Revenue Growth (YoY)	17%	5%	9%	9%	19%	12%
Cost of Revenue	420	390	378	368	336	310
Gross Profit	1,312	1,106	1,054	949	875	706
Selling, General & Admin	633	583	595	687	666	578
Research & Development	308	298	295	294	260	237
Operating Expenses	1,009	945	951	1,036	970	850
Other Non Operating Income (Expenses)	-2	0	7	6	0	1
Pretax Income	329	142	95	-161	-132	-124
Income Tax Expense	51	43	27	183	-68	-63
Net Income	277	99	67	-345	-63	-61
Net Income Growth	127%	48%	-119%	448%	3%	-32%
Shares Outstanding (Diluted)	184.09	179.26	169.82	163.89	162.77	160.67
Shares Change (YoY)	8%	6%	4%	1%	1%	2%
EPS (Diluted)	1.5	0.55	0.39	-2.1	-0.38	-0.38
EPS Growth	111%	39%	-119%	453%	0%	-33%
Free Cash Flow	430	338	201	-13	28	-26
Free Cash Flow Per Share	2.33	1.88	1.18	-0.07	0.17	-0.16
Gross Margin	75.75%	73.88%	73.6%	72.05%	72.25%	69.41%
Operating Margin	17.43%	10.68%	7.12%	-6.6%	-7.76%	-14.06%
Profit Margin	15.99%	6.61%	4.67%	-26.19%	-5.2%	-5.99%
Free Cash Flow Margin	24.82%	22.57%	14.03%	-0.98%	2.31%	-2.55%
EBITDA	315	177	120	-69	-66	-122
EBITDA Margin	18.18%	11.82%	8.37%	-5.23%	-5.45%	-11.99%
D&A For EBITDA	13	17	18	18	28	21
EBIT	302	160	102	-87	-94	-143
EBIT Margin	17.43%	10.68%	7.12%	-6.6%	-7.76%	-14.06%
Effective Tax Rate	15.5%	30.28%	28.42%	-113.66%	51.51%	50.8%

Pegasystems Inc (PEGA) Price

PEGA Stock Price Chart

PEGA Income

Follow-Up Questions