Pegasystems Inc. / Fundamentals
Income statement
- Net revenue
€1.44B - Cost of goods sold
€354.17M - Gross profit
€1.09B - SG&A expenses
€587.61M - R&D expenses
€261.57M - EBITDA
€275.99M - D&A
€25.63M - EBIT
€237.44M - Interest expenses
€3.84M - EBT
€253.38M - Tax expenses
€63.67M - Net income
€189.71M
Cash flow statement
- Net deferred tax
-€1.53M - Non-cash items
€163.47M - Changes in working capital
-€77.81M - Operating cash flow
€358.56M - Capex
€5.04M - Other investing cash flow
€183.51M - Net investing cash flow
€189.64M - Total cash dividends paid
-€8.87M - Issuance of common stock
€0.00 - Debt repayment
-€432.29M - Other financing cash flow
€3.15M - Net financing cash flow
-€602.25M - Foreign exchange effects
€5.01M - Net change in cash
-€49.04M - Cash at end of period
€177.57M - Free cash flow
€363.60M
Balance sheet
- Cash and cash equivalents
€173.66M - Cash and short-term investments
€354.59M - Total receivables
€331.74M - Inventory
€0.00 - Other current assets
€42.22M - Total current assets
€728.55M - Property, plant & equipment
€87.57M - Goodwill
€70.25M - Intangible assets
€2.12M - Long-term investments
€16.07M - Other non-current assets
€232.95M - Total non-current assets
€412.50M - Total assets
€1.14B - Accounts payable
€14.73M - Short-term debt
€11.91M - Other current liabilities
€125.00M - Total current liabilities
€516.60M - Long-term debt
€56.17M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€27.41M - Total non-current liabilities
€86.38M - Total liabilities
€602.98M - Common stock
€1.47M - Retained earnings
€168.59M - Other equity
-€3.71M - Total equity
€538.07M - Total liabilities and shareholders' equity
€1.14B
Company information
- Market capitalization
€3.89B - Employees
5.4K - Enterprise Value
€8.55B
Company ratios
- Gross margin
-
75.5% Even with peer group: 73.3% - EBITDA margin
-
19.1% Worse than peer group: 24.2% - EBIT margin
-
16.4% Even with peer group: 17.9% - EBT margin
-
17.5% Even with peer group: 17.0% - Net margin
-
13.1% Even with peer group: 11.6% - ROE
-
35.3% Much better than peer group: 9.9% - ROA
-
16.6% Better than peer group: 7.1% - Asset turnover
-
126.5% Much better than peer group: 61.4% - FCF margin
-
24.5% Better than peer group: 16.7% - FCF yield
9.1% - Efficiency ratio
80.9% - Net sales per employee
-
€265.29K - Net income per employee
-
€34.85K