Pegasystems (PEGA) stock price, revenue, and financials

Pegasystems market cap is $9.9 b, and annual revenue was $911.38 m in FY 2019

$9.9 B

PEGA Mkt cap, 18-Nov-2020

$39.8 M

Pegasystems Revenue Q3, 2020
Pegasystems Gross profit (Q3, 2020)39.1 M
Pegasystems Gross profit margin (Q3, 2020), %98.3%
Pegasystems Cash, 30-Sept-2020281.2 M
Pegasystems EV9.7 B

Pegasystems Revenue

Pegasystems revenue was $911.38 m in FY, 2019 which is a 2.2% year over year increase from the previous period.

Embed Graph

Pegasystems Revenue Breakdown

Embed Graph

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, 2016FY, 2017FY, 2018FY, 2019

Revenue

750.3m840.6m891.6m911.4m

Revenue growth, %

10%12%6%2%

Cost of goods sold

239.3m279.7m301.8m310.0m

Gross profit

511.0m560.9m589.8m601.4m

Gross profit Margin, %

68%67%66%66%

Sales and marketing expense

278.8m307.2m373.5m474.5m

R&D expense

145.5m162.9m181.7m205.2m

General and administrative expense

46.0m52.2m51.6m56.6m

Operating expense total

473.3m522.2m606.8m736.2m

EBIT

37.8m38.7m(17.0m)(134.9m)

EBIT margin, %

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

Interest income

776.0k731.0k2.7m1.8m

Pre tax profit

35.2m37.1m(11.5m)(134.8m)

Income tax expense

8.2m4.2m(22.2m)(44.4m)

Net Income

27.0m32.9m10.6m(90.4m)

EPS

0.30.40.1(1.1)

Pegasystems Balance Sheet

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019

Cash

70.6m162.3m114.4m68.4m

Accounts Receivable

265.0m248.3m180.9m199.7m

Current Assets

425.1m512.3m610.6m505.6m

PP&E

38.3m40.4m

Goodwill

73.2m73.0m72.9m79.0m

Total Assets

654.7m721.6m982.6m984.8m

Accounts Payable

14.4m17.4m16.5m17.5m

Current Liabilities

287.5m324.0m331.8m378.0m

Long-term debt

52.6m

Total Debt

52.6m

Total Liabilities

318.8m350.5m361.0m445.8m

Common Stock

766.0k781.0k785.0k796.0k

Additional Paid-in Capital

143.9m152.1m123.2m140.5m

Retained Earnings

198.3m221.9m510.9m410.9m

Total Equity

335.9m371.1m621.5m539.0m

Debt to Equity Ratio

0.1 x

Debt to Assets Ratio

0.1 x

Financial Leverage

1.9 x1.9 x1.6 x1.8 x

Quarterly

USDQ1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Cash

92.2m64.3m66.4m83.8m121.6m130.6m165.8m144.3m106.2m110.4m95.5m92.1m538.1m512.1m281.2m

Accounts Receivable

202.4m198.9m208.6m263.3m217.0m191.2m165.0m141.4m150.7m135.4m135.0m123.3m191.5m181.7m138.0m

Current Assets

436.8m384.5m378.7m441.6m437.6m438.1m624.2m600.2m586.1m562.7m536.9m466.1m984.1m969.9m904.2m

PP&E

35.9m37.7m39.3m39.9m38.9m39.8m

Goodwill

46.7m74.4m73.9m72.8m72.9m72.9m73.0m72.9m72.9m72.9m79.0m78.9m78.5m78.7m78.9m

Total Assets

606.2m603.4m597.0m669.6m663.0m665.1m1.0b973.0m962.6m956.6m383.3m917.0m1.5b1.5b1.5b

Accounts Payable

12.0m11.2m8.8m14.2m13.5m12.5m12.2m14.4m12.9m11.6m14.6m15.4m27.8m18.4m20.4m

Short-term debt

15.4m

Current Liabilities

248.7m243.0m237.7m279.6m266.0m267.0m280.1m271.5m282.3m302.1m311.4m320.9m339.5m356.1m356.3m

Long-term debt

45.3m54.3m56.9m47.9m53.1m62.5m

Total Debt

45.3m54.3m56.9m63.3m53.1m62.5m

Total Liabilities

283.7m278.6m269.6m309.6m294.3m293.4m343.8m333.9m341.8m368.1m383.3m388.2m907.8m940.0m958.0m

Common Stock

764.0k763.0k763.0k771.0k776.0k778.0k785.0k787.0k788.0k789.0k791.0k793.0k801.0k804.0k807.0k

Preferred Stock

Additional Paid-in Capital

138.1m140.2m143.0m142.5m140.1m146.7m146.0m141.4m135.1m119.2m122.9m129.6m196.3m207.1m201.9m

Retained Earnings

186.9m188.2m188.4m223.0m232.1m228.0m517.9m506.8m496.8m479.8m445.1m412.4m383.1m360.0m338.3m

Total Equity

322.5m324.8m327.4m360.1m368.6m371.7m662.1m639.2m620.9m588.4m557.3m528.8m566.6m556.3m529.3m

Debt to Equity Ratio

0.1 x0.1 x0.1 x0.1 x

Debt to Assets Ratio

0 x0.1 x0.1 x0 x

Financial Leverage

1.9 x1.9 x1.8 x1.9 x1.8 x1.8 x1.5 x1.5 x1.6 x1.6 x0.7 x1.7 x2.6 x2.7 x2.8 x

Pegasystems Cash Flow

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019

Net Income

27.0m32.9m10.6m(90.4m)

Depreciation and Amortization

24.1m24.7m44.2m51.3m

Accounts Receivable

(56.7m)23.8m25.8m1.1m

Accounts Payable

1.5m14.5m20.8m25.7m

Cash From Operating Activities

39.9m158.2m104.4m(42.2m)

Purchases of PP&E

(19.1m)(13.7m)(11.9m)(10.6m)

Cash From Investing Activities

(7.2m)(14.8m)(48.2m)70.1m

Short-term Borrowings

(45.0m)

Dividends Paid

(9.2m)(9.3m)(9.4m)(9.5m)

Cash From Financing Activities

(51.7m)(54.2m)(101.5m)(74.3m)

Net Change in Cash

(22.4m)91.7m(47.9m)(46.1m)

Income Taxes Paid

28.8m(2.3m)6.6m4.7m

Pegasystems Ratios

USDQ1, 2016

Revenue/Employee

53.7k

Financial Leverage

1.9 x

Pegasystems Operating Metrics

Pegasystems's Backlog was reported to be $850.3m in FY, 2017.
Q1, 2014Q2, 2014Q3, 2014FY, 2014Q1, 2015Q2, 2015Q3, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017Q3, 2017FY, 2017Q1, 2018Q2, 2018Q3, 2018FY, 2018Q1, 2019Q2, 2019Q3, 2019FY, 2019

Remaining Performance Obligations

$476.66 m$522.33 m$630.97 m$632.58 m$628.29 m$608.58 m$836.14 m

Backlog

$540.30 m$580.90 m$707.80 m$850.30 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

Annual Contract Value (Maintenance)

$254.35 m$258.10 m$263.62 m$264.07 m$269.71 m$277.32 m$281.48 m$292.70 m

Annual Contract Value (Term)

$199.30 m$207.32 m$231.27 m

Annual Contract Value (Client Cloud)

$462.13 m$476.62 m$488.80 m$523.96 m

Annual Contract Value (Pega Cloud)

$128.64 m$136.07 m$145.55 m$169.33 m

Annual Contract Value (Term and Cloud)

$215.12 m$236.03 m$250.90 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$123.50 m$103.11 m$97.24 m$442.75 m

Backlog (License and Cloud)

$332.98 m$353.60 m$333.87 m$364.46 m$374.05 m$391.38 m$379.71 m$419.80 m$389.66 m$392.63 m$419.81 m$527.80 m$445 m$518.01 m$547.58 m$648.51 m

Twelve-Month Backlog

$315.30 m$336.90 m$376.90 m

Pegasystems Employee Rating

4.11120 votes
Culture & Values
4.1
Work/Life Balance
4.2
Senior Management
3.6
Salary & Benefits
4.2
Career Opportunities
3.8
Source