Pegasystems Inc. (PEGA) Financials
PEGA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-03-31 | 1.5 billion | 1.1 billion |
| 2023-12-31 | 1.5 billion | 1.2 billion |
| 2023-09-30 | 1.2 billion | 1.1 billion |
| 2023-06-30 | 1.2 billion | 1.0 billion |
PEGA Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-03-31 | 179.5 million | 34.8 million |
| 2023-12-31 | 77.4 million | 33.3 million |
| 2023-09-30 | 23.8 million | 31.3 million |
| 2023-06-30 | 43.2 million | 36.2 million |
PEGA Net Income
No data available :(
PEGA Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-03-31 | 618.9 million | - | 77.8 million |
| 2023-12-31 | 423.3 million | - | 81.9 million |
| 2023-09-30 | 336.3 million | - | 84.4 million |
| 2023-06-30 | 312.8 million | 498.1 million | 72.9 million |
PEGA Shares Outstanding
PEGA Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-03-31 | 604000 | 72.1 million | 23.5 million | 127.7 million |
| 2023-12-31 | 2.5 million | 71.3 million | 22.9 million | 133.9 million |
| 2023-09-30 | 338000 | 75.0 million | 27.3 million | 131.6 million |
| 2023-06-30 | 2.4 million | 73.9 million | 23.5 million | 143.9 million |
PEGA Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-03-31 | 330.1 million | 94.7 million |
| 2023-12-31 | 474.2 million | 91.0 million |
| 2023-09-30 | 334.6 million | 93.8 million |
| 2023-06-30 | 298.3 million | 96.1 million |
PEGA
Price: $61.80
Dividend Yield: 0.20%
Forward Dividend Yield: 0.19%
Payout Ratio: -25.53%
Dividend Per Share: 0.12 USD
Earnings Per Share: 0.73 USD
P/E Ratio: -102.91
Exchange: NMS
Sector: Technology
Industry: Software - Application
Volume: 367000
Ebitda: -7.9 millionMarket Capitalization: 4.9 billion
Average Dividend Frequency: 4
Years Paying Dividends: 19
DGR10: 9.39%