Company Quick10K Filing
Pegasystems
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 2020-04-29 Enter Agreement, Officers
8-K 2020-04-29 Earnings, Exhibits
8-K 2020-03-03 Officers, Exhibits
8-K 2020-02-19 Regulation FD, Exhibits
8-K 2020-02-18 Regulation FD, Exhibits
8-K 2020-02-18 Enter Agreement, Off-BS Arrangement, Sale of Shares, Exhibits
8-K 2020-02-12 Earnings, Exhibits
8-K 2020-02-04 Officers, Exhibits
8-K 2019-11-07 Earnings, Exhibits
8-K 2019-08-07 Earnings, Exhibits
8-K 2019-08-05 Enter Agreement
8-K 2019-06-25 Shareholder Vote
8-K 2019-05-07 Earnings, Exhibits
8-K 2019-04-18 Officers, Exhibits
8-K 2019-03-15 Regulation FD, Exhibits
8-K 2019-03-06 Officers, Exhibits
8-K 2019-02-20 Earnings, Exhibits
8-K 2019-02-06 Officers, Exhibits
8-K 2018-12-19 Officers
8-K 2018-11-07 Regulation FD, Exhibits
8-K 2018-11-07 Earnings, Exhibits
8-K 2018-08-08 Earnings, Exhibits
8-K 2018-06-28 Shareholder Vote
8-K 2018-06-15 Regulation FD, Exhibits
8-K 2018-06-04 Earnings, Regulation FD, Exhibits
8-K 2018-05-10 Earnings, Exhibits
8-K 2018-04-23 Officers
8-K 2018-03-05 Officers, Exhibits
8-K 2018-02-26 Earnings, Exhibits
8-K 2018-02-26 Regulation FD, Exhibits

Pegasystems Financials

PEGA Metrics, Comps, Filings

Quarterly | Annual

Business

We develop, market, license, and support enterprise software applications that help organizations transform the way they engage with their customers and process and complete work across their enterprise. We license our no-code Pega Platform™ for rapid application development to clients that wish to build and extend their own business applications. Our cloud-architected portfolio of customer engagement and digital process automation applications leverages artificial intelligence ("AI"), case management, and robotic automation technology, built on our unified no-code Pega Platform, empowering businesses to quickly design, extend, and scale their enterprise applications to meet strategic business needs.

-grow market share by developing and delivering market-leading applications for marketing, sales, service, and operations that can work together seamlessly with maximum differentiation and minimal customization;

-execute new-market growth initiatives, further expanding sales coverage within the Global 3000; and


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