Company Quick10K Filing
Pegasystems
10-Q 2020-06-30 Filed 2020-07-28
10-Q 2020-03-31 Filed 2020-04-29
10-K 2019-12-31 Filed 2020-02-12
10-Q 2019-09-30 Filed 2019-11-07
10-Q 2019-06-30 Filed 2019-08-07
10-Q 2019-03-31 Filed 2019-05-07
10-K 2018-12-31 Filed 2019-02-20
10-Q 2018-09-30 Filed 2018-11-07
10-Q 2018-06-30 Filed 2018-08-08
10-Q 2018-03-31 Filed 2018-05-10
10-K 2017-12-31 Filed 2018-02-26
10-Q 2017-09-30 Filed 2017-11-08
10-Q 2017-06-30 Filed 2017-08-09
10-Q 2017-03-31 Filed 2017-05-10
10-K 2016-12-31 Filed 2017-02-24
10-Q 2016-09-30 Filed 2016-11-02
10-Q 2016-06-30 Filed 2016-08-03
10-Q 2016-03-31 Filed 2016-05-05
10-K 2015-12-31 Filed 2016-02-25
10-Q 2015-09-30 Filed 2015-10-27
10-Q 2015-06-30 Filed 2015-07-29
10-Q 2015-03-31 Filed 2015-05-06
10-K 2014-12-31 Filed 2015-02-26
10-Q 2014-09-30 Filed 2014-11-04
10-Q 2014-06-30 Filed 2014-08-05
10-Q 2014-03-31 Filed 2014-05-06
10-K 2013-12-31 Filed 2014-02-25
10-Q 2013-09-30 Filed 2013-11-12
10-Q 2013-06-30 Filed 2013-08-08
10-Q 2013-03-31 Filed 2013-05-06
10-K 2012-12-31 Filed 2013-02-20
10-Q 2012-09-30 Filed 2012-11-08
10-Q 2012-06-30 Filed 2012-08-09
10-Q 2012-03-31 Filed 2012-05-03
10-K 2011-12-31 Filed 2012-02-29
10-Q 2011-09-30 Filed 2011-11-09
10-Q 2011-06-30 Filed 2011-08-09
10-Q 2011-03-31 Filed 2011-05-10
10-K 2010-12-31 Filed 2011-03-16
10-Q 2010-09-30 Filed 2010-11-09
10-Q 2010-06-30 Filed 2010-08-09
10-Q 2010-03-31 Filed 2010-04-22
10-K 2009-12-31 Filed 2010-02-22
8-K 2020-07-28 Earnings, Exhibits
8-K 2020-06-23
8-K 2020-06-12
8-K 2020-04-29
8-K 2020-04-29
8-K 2020-03-03
8-K 2020-02-19
8-K 2020-02-18
8-K 2020-02-18
8-K 2020-02-12
8-K 2020-02-04
8-K 2019-11-07
8-K 2019-08-07
8-K 2019-08-05
8-K 2019-06-25
8-K 2019-05-07
8-K 2019-04-18
8-K 2019-03-15
8-K 2019-03-06
8-K 2019-02-20
8-K 2019-02-06
8-K 2018-12-19
8-K 2018-11-07
8-K 2018-11-07
8-K 2018-08-08
8-K 2018-06-28
8-K 2018-06-15
8-K 2018-06-04
8-K 2018-05-10
8-K 2018-04-23
8-K 2018-03-05
8-K 2018-02-26
8-K 2018-02-26

Pegasystems Financials

PEGA Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
DXC Technology (DXC) 8,421 0% 10.4 -4% 29,516 20,646 20,199 0 -1,207 1,347 14,023
Aspen Technology (AZPN) 8,385 90% 24.4 27% 1,022 628 618 558 271 342 8,326
Zendesk (ZEN) 8,167 71% -80.7 -9% 1,459 1,022 587 414 -133 -105 8,450
Proofpoint (PFPT) 7,133 73% -303.7 -5% 2,208 1,613 645 472 -102 -20 6,104
Zscaler (ZS) 5,993 80% -160.5 -6% 636 322 333 266 -38 -37 5,924
CACI (CACI) 5,796 5% 15.4 5% 5,438 3,013 5,184 278 255 474 7,323
Zynga (ZNGA) 5,687 58% 55.1 1% 3,578 1,640 917 535 45 102 5,607
Pegasystems (PEGA) 5,353 65% -77.7 -8% 917 388 891 581 -75 -67 5,240
Science Applications (SAIC) 4,960 9% 17.7 3% 4,700 3,320 6,031 539 160 380 6,741
Perspecta (PRSP) 4,224 18% 9.8 1% 6,319 4,156 4,448 807 79 672 6,619
Cargurus (CARG) 3,758 94% 81.3 11% 369 132 557 524 41 46 3,726
CoreLogic (CLGX) 3,715 0% 22.8 1% 4,138 3,206 1,740 0 32 234 5,340
Five9 (FIVN) 3,292 59% 133.9 -0% 454 276 308 183 -2 26 3,430
Verint Systems (VRNT) 2,898 65% 20.1 2% 2,982 1,648 1,295 840 57 161 3,244
Pros Holdings (PRO) 2,473 62% -40.1 -12% 519 363 237 147 -65 -54 2,154
Inovalon Holdings (INOV) 2,439 74% 24.7 0% 1,943 1,269 469 348 3 132 3,255
Evertec (EVTC) 2,261 0% 16.2 8% 980 731 360 0 79 165 2,676
Endava (DAVA) 2,248 0% 223 0 0 0 0 2,248
8x8 (EGHT) 2,215 15% -19.8 -19% 667 428 390 59 -127 -114 2,256
Sogou (SOGO) 2,173 0% 1,463 456 0 0 0 0 1,988

Balance Sheet ($MM)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash1009811188103111123181174188157221216229211225227224219194138130134148180194224255244206207202155113
Accounts Receivable9679981079381134719591166109115103155151136129212202199209265263217191248165141151181135135123
Inventory
PP&E12123019283144302929472827295431343262363839794039409298
Assets3643503823713793774394294464515345365465495886015905846286066035976556706636657221,006973963983957941917
Accounts Payable66116753232457856881312119141414131712141316121515
Long-Term Debt
Liabilities158138173156167164203187202196262257265271293303287279305284279270319310294293351344334342361368383388
Stockholders' Equity207212209215212213236241244255272279281278295298304305323323325327336360369372371662639621622588557529
Income Statement ($MM)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue10496115111121102144116132122153140143138169154162162204179189183200223222180240235197203256213206217
Cost of Revenue40424342403838383838444655464650555553576060626868707476747478747781
Gross Profit635473708164106799484110959691123104107107151122129122137155163110166160172129178138129136
R&D161618192220192020202125272928303133323536383740424142474247515052
SG&A4440514549445946535062557257656271638272857989849383104105107100122131130
Tax1-7528083559510931416423-15-8-1322-4-11-9-8-17-18
Net Income25-24-2-0209149161032206362194292711-2-4124-816-29-32-30
Cash Flow ($MM)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating220-1830171466-219-37312422812168918223253284456-823-15-21
Cash Investing-16-9-8-5-4-2-13-13-14-24-3-15-4-15-5-13-25-29-175-4-43-11-3-31-3-11936
Cash Financing-1-3-2-3-2-1-4-5-3-3-7-5-6-7-6-7-12-10-18-11-10-12-16-19-9-10-23-26-26-19-18