Pegasystems (PEGA) stock price, revenue, and financials

Pegasystems market cap is $9.8 b, and annual revenue was $1.02 b in FY 2020

$9.8 B

PEGA Mkt cap, 14-May-2021

$313.5 M

Pegasystems Revenue Q1, 2021
Pegasystems Gross profit (Q1, 2021)231.1 M
Pegasystems Gross profit margin (Q1, 2021), %73.7%
Pegasystems Net income (Q1, 2021)-6.6 M
Pegasystems EBIT (Q1, 2021)1.6 M
Pegasystems Cash, 31-Mar-2021172.7 M
Pegasystems EV9.7 B

Pegasystems Revenue

Pegasystems revenue was $1.02 b in FY, 2020

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Pegasystems Revenue Breakdown

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Pegasystems revenue breakdown by business segment: 38.6% from Services, 30.8% from Maintenance and 30.7% from Software License

Pegasystems revenue breakdown by geographic segment: 11.0% from Asia Pacific, 15.1% from Other EMEA, 9.6% from United Kingdom, 6.6% from Other Americas and 57.6% from U.S.

Pegasystems Income Statement

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Revenue

840.6m891.6m911.4m1.0b

Revenue growth, %

12%6%2%

Cost of goods sold

279.7m301.8m310.0m310.9m

Gross profit

560.9m589.8m601.4m706.6m

Gross profit Margin, %

67%66%66%69%

Sales and marketing expense

307.2m373.5m474.5m545.7m

R&D expense

162.9m181.7m205.2m237.0m

General and administrative expense

52.2m51.6m56.6m67.5m

Operating expense total

522.2m606.8m736.2m850.1m

EBIT

38.7m(17.0m)(134.9m)(143.5m)

EBIT margin, %

5%(2%)(15%)(14%)

Interest income

731.0k2.7m1.8m

Investment income

1.2m

Pre tax profit

37.1m(11.5m)(134.8m)(124.9m)

Income tax expense

4.2m(22.2m)(44.4m)(63.5m)

Net Income

32.9m10.6m(90.4m)(61.4m)

EPS

0.40.1(1.1)

Pegasystems Balance Sheet

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Cash

162.3m114.4m68.4m465.2m

Accounts Receivable

248.3m180.9m199.7m215.8m

Current Assets

512.3m610.6m505.6m976.9m

PP&E

40.4m40.4m

Goodwill

73.0m72.9m79.0m79.2m

Total Assets

721.6m982.6m984.8m1.6b

Accounts Payable

17.4m16.5m17.5m24.0m

Current Liabilities

324.0m331.8m378.0m460.1m

Long-term debt

52.6m577.3m

Total Debt

52.6m577.3m

Total Liabilities

350.5m361.0m445.8m1.1b

Common Stock

781.0k785.0k796.0k809.0k

Preferred Stock

Additional Paid-in Capital

152.1m123.2m140.5m204.4m

Retained Earnings

221.9m510.9m410.9m339.9m

Total Equity

371.1m621.5m539.0m542.2m

Debt to Equity Ratio

0.1 x

Debt to Assets Ratio

0.1 x

Financial Leverage

1.9 x1.6 x1.8 x3 x

Pegasystems Cash Flow

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Net Income

32.9m10.6m(90.4m)(61.4m)

Depreciation and Amortization

24.7m44.2m51.3m21.3m

Accounts Receivable

23.8m25.8m1.1m(32.3m)

Accounts Payable

14.5m20.8m25.7m37.9m

Cash From Operating Activities

158.2m104.4m(42.2m)(563.0k)

Purchases of PP&E

(13.7m)(11.9m)(10.6m)(25.4m)

Cash From Investing Activities

(14.8m)(48.2m)70.1m(321.7m)

Short-term Borrowings

(45.0m)

Dividends Paid

(9.3m)(9.4m)(9.5m)(9.6m)

Cash From Financing Activities

(54.2m)(101.5m)(74.3m)423.4m

Net Change in Cash

91.7m(47.9m)(46.1m)103.5m

Interest Paid

2.3m

Income Taxes Paid

(2.3m)6.6m4.7m3.4m

Pegasystems Ratios

USDFY, 2017

Revenue/Employee

215.1k

Financial Leverage

1.9 x

Pegasystems Operating Metrics

Pegasystems's Backlog was reported to be $838m in Q3, 2020.
Q1, 2014Q2, 2014Q3, 2014FY, 2014Q1, 2015Q2, 2015Q3, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017Q3, 2017FY, 2017Q1, 2018Q2, 2018Q3, 2018FY, 2018Q1, 2019Q2, 2019Q3, 2019FY, 2019Q1, 2020Q2, 2020Q3, 2020

Remaining Performance Obligations

$476.66 m$522.33 m$630.97 m$632.58 m$628.29 m$608.58 m$836.14 m$753.83 m$817.18 m$837.99 m

Backlog

$540.3 m$580.9 m$707.8 m$850.3 m$633 m$628 m$609 m$754 m$817 m$838 m

Annual Contract Value

$469.47 m$494.13 m$514.53 m€536.76 m$570.03 m$590.77 m$612.69 m$634.35 m$693.29 m$711 m$738 m$777 m

Annual Contract Value (Maintenance)

$254.35 m$258.1 m$263.62 m$264.07 m$269.71 m$277.32 m$281.48 m$292.7 m

Annual Contract Value (Term)

$199.3 m$207.32 m$231.27 m

Annual Contract Value (Client Cloud)

$462.13 m$476.62 m$488.8 m$523.96 m$529 m$527 m$545 m

Annual Contract Value (Pega Cloud)

$128.64 m$136.07 m$145.55 m$169.33 m$182 m$211 m$232 m

Annual Contract Value (Term and Cloud)

$215.12 m$236.03 m$250.9 m$272.69 m$300.32 m

Recurring Revenue

$299.04 m$79.02 m$342.71 m$115.81 m$85.29 m$94.83 m$394.24 m$123.5 m$103.11 m$97.24 m$442.75 m

Backlog (License and Cloud)

$332.98 m$353.6 m$333.87 m$364.46 m$374.05 m$391.38 m$379.71 m$419.8 m$389.66 m$392.63 m$419.81 m$527.8 m$445 m$518.01 m$547.58 m$648.51 m

Twelve-Month Backlog

$315.3 m$336.9 m$376.9 m

Pegasystems Employee Rating

41357 votes
Culture & Values
4.1
Work/Life Balance
4.2
Senior Management
3.7
Salary & Benefits
4.2
Career Opportunities
3.8
Source