Pegasystems Inc.(PEGA) Stock Research - Grey Stern Research
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Pegasystems Inc. (PEGA) Stock Analysis

$68.34 (0.49%)

PEGA Financial Performance


Use the table below to view Pegasystems Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q4 - 2024

Metric Value Ranking among Peers
Price $68.34 -
52 Week Low $54.55 -
52 Week High $113.67 -
Market Cap $5.8 Billion 3/6
Gross Margin 79% 4/6
Profit Margin 24% 2/6
EBITDA margin 36% 2/6
Q4 - 2024 Revenue $490.8 Million 2/6
Q4 - 2024 Earnings $119.1 Million 2/6
Q4 - 2024 Free Cash Flow $92.4 Million 2/6
Trailing 4 Quarters Revenue $1.5 Billion 3/6
Trailing 4 Quarters Earnings $99.2 Million 4/6
Quarterly Earnings Growth -17% 4/6
Annual Earnings Growth -18% 6/6
Quarterly Revenue Growth 3% 5/6
Annual Revenue Growth 1% 5/6
Cash On Hand $337.1 Million 2/6
Short Term Debt $0 6/6
Long Term Debt $535.1 Million 3/6

Pegasystems Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Pegasystems Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 58.95 2/6
PS 3.91 4/6
PB 9.99 2/6
PC 17.35 5/6
Liabilities to Equity 2.02 3/6
ROA 0.06 2/6
ROE 0.17 2/6
Current Ratio 1.49 3/6
Quick Ratio 0.63 2/6
Long Term Debt to Equity 0.91 2/6
Debt to Equity 0.94 2/6
Burn Rate -3.45 4/6
Cash to Cap 0.06 2/6
CCR 0.78 5/6
EV to EBITDA 34.03 5/6
EV to Revenue 4.05 5/6

Company Details

Pegasystems Inc. develops, markets, licenses, hosts, and supports enterprise software applications in the United States, rest of the Americas, the United Kingdom, rest of Europe, the Middle East, Africa, and the Asia-Pacific. It provides Pega Platform, an application development product for clients; and Pega Infinity, a software platform that unifies customer engagement and digital process automation. The company also offers customer engagement applications, including Pega Customer Decision Hub that enable enterprises to enhance customer acquisition and experiences across inbound, outbound, and paid media channels; Pega Sales Automation to automate and manage the sales process; and Pega Customer Service to anticipate customer needs, connect customers to people and systems, and automate customer interactions to evolve the customer service experience, as well as to allow enterprises to deliver interactions across channels and enhance employee productivity. In addition, it provides intelligent automation software; Pega Cloud that allows clients to develop, test, and deploy applications and the Pega Platform using an Internet-based infrastructure; Pega Academy, which offers instructor-led and online training to its employees, clients, and partners; and guidance, implementation, and technical support services. The company primarily markets its software and services to financial services, life sciences, healthcare, communications and media, government, insurance, manufacturing and high tech, and consumer services markets through a direct sales force, as well as partnerships with technology providers and application developers. Pegasystems Inc. was incorporated in 1983 and is headquartered in Cambridge, Massachusetts.

CEO: Mr. Alan Trefler

Website: https://www.pega.com

Address: 1 Rogers St Cambridge, MASSACHUSETTS

Exchange: NASDAQ Global Select

Industry: Software—Application

Pegasystems Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Pegasystems Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Cognex Corporation CGNX $4.0 Billion
Progress Software Corporation PRGS $2.4 Billion
WEX Inc. WEX $4.2 Billion
New Relic, Inc. NEWR $6.2 Billion
Fair Isaac Corporation FICO $46.6 Billion
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Income Statement
Balance Sheet
Cash Flow Statement
PEGA Income Statements
Quarter Year Revenue Earnings
Q4 2024 $ 490.8 Million $119.1 Million
Q3 2024 $ 325.1 Million -$14.4 Million
Q2 2024 $ 351.2 Million $6.6 Million
Q1 2024 $ 330.1 Million -$12.1 Million
Q4 2023 $ 474.2 Million $142.7 Million
Q3 2023 $ 334.6 Million -$7.3 Million
Q2 2023 $ 298.3 Million -$46.8 Million
Q1 2023 $ 325.5 Million -$20.8 Million

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PEGA Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q4 2024 $337.1 Million $1.8 Billion $549.7 Million $585.5 Million
Q3 2024 $287.6 Million $1.6 Billion $568.0 Million $473.0 Million
Q2 2024 $259.0 Million $1.5 Billion $586.1 Million $435.4 Million
Q1 2024 $291.9 Million $1.5 Billion $577.8 Million $390.2 Million
Q4 2023 $229.9 Million $1.5 Billion $566.3 Million $353.8 Million
Q3 2023 $169.0 Million $1.2 Billion $583.2 Million $167.6 Million
Q2 2023 $186.9 Million $1.2 Billion $571.0 Million $145.4 Million
Q1 2023 $168.3 Million $1.3 Billion $637.7 Million $154.5 Million

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PEGA Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q4 2024 $92.4 Million -$2.8 Million $42.5 Million
Q3 2024 $32.3 Million $1.9 Million $40.0 Million
Q2 2024 $38.8 Million -$1.3 Million -$33.7 Million
Q1 2024 $179.5 Million -$604,000 $62.8 Million
Q4 2023 $77.4 Million -$2.5 Million $60.9 Million
Q3 2023 $23.8 Million -$338,000 -$16.7 Million
Q2 2023 $43.2 Million -$2.4 Million $18.6 Million
Q1 2023 $56.6 Million -$11.5 Million $25.1 Million

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