| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| LYFTLyft, Inc. | 7.69B | 19.25 | 349.36 | 31.39% | 2.4% | 26.3% | 9.97% | 1.64 |
| DDOGDatadog, Inc. | 40.84B | 125.50 | 246.08 | 26.12% | 3.32% | 3.1% | 2.05% | 0.68 |
| MNDYmonday.com Ltd. | 7.18B | 139.22 | 224.55 | 33.21% | 5.58% | 5.13% | 4.12% | 0.10 |
| PEGAPegasystems Inc. | 9.77B | 57.54 | 104.62 | 4.51% | 16.05% | 46.57% | 3.46% | 0.94 |
| SAPSAP SE | 287.77B | 247.10 | 93.25 | 9.51% | 19.41% | 13.94% | 1.54% | 0.23 |
| TYLTyler Technologies, Inc. | 19.07B | 443.14 | 73.25 | 9.53% | 13.72% | 8.75% | 3.17% | 0.19 |
| FICOFair Isaac Corporation | 38.48B | 1623.18 | 61.16 | 15.91% | 32.75% | 2% | ||
| DSGXThe Descartes Systems Group Inc. | 7.56B | 87.93 | 53.62 | 13.63% | 22.1% | 10% | 2.81% | 0.01 |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 682.7M | 750.27M | 840.58M | 891.58M | 911.38M | 1.02B | 1.21B | 1.32B | 1.43B | 1.5B |
| Revenue Growth % | 0.16% | 0.1% | 0.12% | 0.06% | 0.02% | 0.12% | 0.19% | 0.09% | 0.09% | 0.05% |
| Cost of Goods Sold | 213.45M | 239.26M | 279.67M | 301.76M | 310.02M | 310.91M | 336.36M | 368.63M | 378.48M | 390.67M |
| COGS % of Revenue | 0.31% | 0.32% | 0.33% | 0.34% | 0.34% | 0.31% | 0.28% | 0.28% | 0.26% | 0.26% |
| Gross Profit | 469.25M | 522.97M | 608.79M | 589.82M | 601.36M | 706.6M | 875.29M | 949.21M | 1.05B | 1.11B |
| Gross Margin % | 0.69% | 0.7% | 0.72% | 0.66% | 0.66% | 0.69% | 0.72% | 0.72% | 0.74% | 0.74% |
| Gross Profit Growth % | 0.16% | 0.11% | 0.16% | -0.03% | 0.02% | 0.18% | 0.24% | 0.08% | 0.11% | 0.05% |
| Operating Expenses | 404.59M | 472.33M | 515.62M | 606.85M | 736.24M | 850.13M | 970.02M | 1.06B | 973.18M | 982.63M |
| OpEx % of Revenue | 0.59% | 0.63% | 0.61% | 0.68% | 0.81% | 0.84% | 0.8% | 0.8% | 0.68% | 0.66% |
| Selling, General & Admin | 278.13M | 323.88M | 352.73M | 425.14M | 531.03M | 613.14M | 709.39M | 742.52M | 655.92M | 647.63M |
| SG&A % of Revenue | 0.41% | 0.43% | 0.42% | 0.48% | 0.58% | 0.6% | 0.59% | 0.56% | 0.46% | 0.43% |
| Research & Development | 126.37M | 145.55M | 162.89M | 181.71M | 205.21M | 236.99M | 260.63M | 294.35M | 295.51M | 298.07M |
| R&D % of Revenue | 0.19% | 0.19% | 0.19% | 0.2% | 0.23% | 0.23% | 0.22% | 0.22% | 0.21% | 0.2% |
| Other Operating Expenses | 89K | 2.9M | 0 | 0 | 0 | 0 | 0 | 21.74M | 21.75M | 36.93M |
| Operating Income | 64.66M | 50.64M | 93.18M | -17.03M | -134.88M | -143.53M | -94.73M | -109.41M | 80.95M | 123.88M |
| Operating Margin % | 0.09% | 0.07% | 0.11% | -0.02% | -0.15% | -0.14% | -0.08% | -0.08% | 0.06% | 0.08% |
| Operating Income Growth % | 0.25% | -0.22% | 0.84% | -1.18% | -6.92% | -0.06% | 0.34% | -0.15% | 1.74% | 0.53% |
| EBITDA | 87.75M | 74.78M | 117.89M | 8.26M | -113.48M | -122.18M | -66.14M | -74.69M | 115.61M | 159.31M |
| EBITDA Margin % | 0.13% | 0.1% | 0.14% | 0.01% | -0.12% | -0.12% | -0.05% | -0.06% | 0.08% | 0.11% |
| EBITDA Growth % | 0.17% | -0.15% | 0.58% | -0.93% | -14.73% | -0.08% | 0.46% | -0.13% | 2.55% | 0.38% |
| D&A (Non-Cash Add-back) | 23.09M | 24.14M | 24.71M | 25.3M | 21.4M | 21.35M | 28.59M | 34.72M | 34.66M | 35.43M |
| EBIT | 64.75M | 53.55M | 93.18M | -11.53M | -134.63M | -105.53M | -124.03M | -154M | 102.32M | 149.47M |
| Net Interest Income | 1.06M | 911K | 862K | 2.71M | 1.81M | -18.13M | -7.25M | -6.15M | 2.38M | 18.94M |
| Interest Income | 1.06M | 911K | 862K | 2.71M | 1.81M | 1.22M | 704K | 1.64M | 9.26M | 25.78M |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 19.36M | 7.96M | 7.79M | 6.88M | 6.83M |
| Other Income/Expense | -4.16M | -2.56M | -6.94M | 5.49M | 32K | 18.64M | -37.26M | -52.39M | 14.49M | 18.75M |
| Pretax Income | 60.51M | 35.2M | 37.1M | -11.54M | -134.85M | -124.89M | -131.99M | -161.8M | 95.44M | 142.64M |
| Pretax Margin % | 0.09% | 0.05% | 0.04% | -0.01% | -0.15% | -0.12% | -0.11% | -0.12% | 0.07% | 0.1% |
| Income Tax | 24.18M | 8.22M | 4.17M | -22.16M | -44.41M | -63.52M | -68.95M | 183.78M | 27.63M | 43.45M |
| Effective Tax Rate % | 0.6% | 0.77% | 0.89% | -0.92% | 0.67% | 0.49% | 0.48% | 2.14% | 0.71% | 0.7% |
| Net Income | 36.32M | 26.99M | 32.93M | 10.62M | -90.43M | -61.37M | -63.04M | -345.58M | 67.81M | 99.19M |
| Net Margin % | 0.05% | 0.04% | 0.04% | 0.01% | -0.1% | -0.06% | -0.05% | -0.26% | 0.05% | 0.07% |
| Net Income Growth % | 0.09% | -0.26% | 0.22% | -0.68% | -9.52% | 0.32% | -0.03% | -4.48% | 1.2% | 0.46% |
| Net Income (Continuing) | 36.32M | 26.99M | 98.55M | 10.62M | -90.43M | -61.37M | -63.04M | -345.58M | 67.81M | 99.19M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.23 | 0.17 | 0.59 | 0.06 | -0.57 | -0.38 | -0.39 | -2.11 | 0.40 | 0.55 |
| EPS Growth % | 0.1% | -0.26% | 2.5% | -0.89% | -9.95% | 0.33% | -0.01% | -4.44% | 1.19% | 0.38% |
| EPS (Basic) | 0.24 | 0.18 | 0.64 | 0.07 | -0.57 | -0.38 | -0.39 | -2.11 | 0.41 | 0.58 |
| Diluted Shares Outstanding | 158.09M | 159.46M | 165.66M | 166.13M | 158.11M | 160.67M | 162.77M | 163.89M | 169.83M | 179.27M |
| Basic Shares Outstanding | 153.01M | 152.69M | 154.86M | 157.13M | 158.11M | 160.67M | 162.77M | 163.89M | 166.32M | 170.53M |
| Dividend Payout Ratio | 0.25% | 0.34% | 0.28% | 0.89% | - | - | - | - | 0.15% | 0.1% |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 458.87M | 398.79M | 472.08M | 610.63M | 505.61M | 976.91M | 840.22M | 846.48M | 1.03B | 1.33B |
| Cash & Short-Term Investments | 219.08M | 133.76M | 223.75M | 207.42M | 68.36M | 465.17M | 362.78M | 297.22M | 423.34M | 739.97M |
| Cash Only | 93.03M | 70.59M | 162.28M | 114.42M | 68.36M | 171.9M | 159.97M | 145.05M | 229.9M | 337.1M |
| Short-Term Investments | 126.05M | 63.17M | 61.47M | 93M | 0 | 293.27M | 202.81M | 152.17M | 193.44M | 402.87M |
| Accounts Receivable | 216.62M | 279.18M | 382.82M | 353.53M | 379.94M | 438.28M | 421.96M | 511.77M | 562.47M | 552.9M |
| Days Sales Outstanding | 115.81 | 135.82 | 166.23 | 144.73 | 152.16 | 157.22 | 127.11 | 141.74 | 143.31 | 134.79 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 10.79M | 12.19M | 41.13M | 49.68M | 57.31M | 73.46M | 55.48M | 37.49M | 9.57M | 2.68M |
| Total Non-Current Assets | 168.89M | 255.87M | 249.53M | 371.92M | 479.2M | 627.35M | 753.31M | 511.19M | 481.71M | 434.57M |
| Property, Plant & Equipment | 31.32M | 38.28M | 40.36M | 36.63M | 34.28M | 108.05M | 114.36M | 131.17M | 111.48M | 104.23M |
| Fixed Asset Turnover | 21.80x | 19.60x | 20.83x | 24.34x | 26.58x | 9.42x | 10.60x | 10.05x | 12.85x | 14.36x |
| Goodwill | 46.78M | 73.16M | 72.95M | 72.86M | 79.04M | 79.23M | 81.92M | 81.4M | 81.61M | 81.11M |
| Intangible Assets | 33.42M | 44.19M | 31.9M | 21.23M | 19.72M | 15.75M | 14.06M | 10.89M | 7M | 3.83M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.07M | 19.45M | 21.23M |
| Other Non-Current Assets | 4.03M | 3.99M | 162.71M | 241.19M | 346.16M | 336.26M | 362.31M | 269.87M | 258.49M | 219.89M |
| Total Assets | 627.76M | 654.66M | 721.61M | 982.55M | 984.81M | 1.6B | 1.59B | 1.36B | 1.51B | 1.77B |
| Asset Turnover | 1.09x | 1.15x | 1.16x | 0.91x | 0.93x | 0.63x | 0.76x | 0.97x | 0.95x | 0.85x |
| Asset Growth % | 0.07% | 0.04% | 0.1% | 0.36% | 0% | 0.63% | -0.01% | -0.15% | 0.11% | 0.17% |
| Total Current Liabilities | 267.19M | 284.05M | 313.21M | 331.81M | 377.95M | 460.13M | 485.4M | 538.94M | 577.06M | 1.09B |
| Accounts Payable | 12.68M | 14.41M | 17.37M | 16.49M | 17.48M | 24.03M | 15.28M | 18.2M | 11.29M | 6.23M |
| Days Payables Outstanding | 21.67 | 21.99 | 22.67 | 19.94 | 20.57 | 28.21 | 16.58 | 18.02 | 10.89 | 5.82 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 467.47M |
| Deferred Revenue (Current) | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Liabilities | 62.08M | 60.66M | 66.04M | 87.03M | 122.4M | 123.01M | 120.95M | 127.73M | 134.95M | 144.61M |
| Current Ratio | 1.72x | 1.40x | 1.51x | 1.84x | 1.34x | 2.12x | 1.73x | 1.57x | 1.78x | 1.23x |
| Quick Ratio | 1.72x | 1.40x | 1.51x | 1.84x | 1.34x | 2.12x | 1.73x | 1.57x | 1.78x | 1.23x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 37.71M | 34.72M | 37.32M | 29.21M | 67.85M | 601.96M | 692.04M | 687.89M | 579.84M | 96.73M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 518.2M | 590.72M | 593.61M | 499.37M | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 52.61M | 59.05M | 87.82M | 79.15M | 66.9M | 67.65M |
| Deferred Tax Liabilities | 0 | 0 | 38.46M | 6.94M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 21.91M | 20.31M | 17.06M | 22.27M | 15.24M | 15.71M | 7.84M | 11.58M | 11.09M | 26.97M |
| Total Liabilities | 304.9M | 318.77M | 350.53M | 361.02M | 445.8M | 1.06B | 1.18B | 1.23B | 1.16B | 1.18B |
| Total Debt | 0 | 0 | 0 | 0 | 52.61M | 595.8M | 685.53M | 687.74M | 581.27M | 549.67M |
| Net Debt | -93.03M | -70.59M | -162.28M | -114.42M | -15.75M | 423.9M | 525.56M | 542.68M | 351.37M | 212.56M |
| Debt / Equity | - | - | - | - | 0.10x | 1.10x | 1.65x | 5.26x | 1.64x | 0.94x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | 5.03x | 3.45x |
| Net Debt / EBITDA | -1.06x | -0.94x | -1.38x | -13.85x | - | - | - | - | 3.04x | 1.33x |
| Interest Coverage | - | - | - | - | - | -7.42x | -11.91x | -14.04x | 11.77x | 18.12x |
| Total Equity | 322.86M | 335.89M | 371.08M | 621.53M | 539.01M | 542.17M | 416.09M | 130.84M | 353.84M | 585.48M |
| Equity Growth % | 0.1% | 0.04% | 0.1% | 0.67% | -0.13% | 0.01% | -0.23% | -0.69% | 1.7% | 0.65% |
| Book Value per Share | 2.04 | 2.11 | 2.24 | 3.74 | 3.41 | 3.37 | 2.56 | 0.80 | 2.08 | 3.27 |
| Total Shareholders' Equity | 322.86M | 335.89M | 371.08M | 621.53M | 539.01M | 542.17M | 416.09M | 130.84M | 353.84M | 585.48M |
| Common Stock | 765K | 766K | 781K | 785K | 796K | 809K | 817K | 824K | 838K | 861K |
| Retained Earnings | 180.18M | 198.31M | 221.93M | 510.86M | 410.92M | 339.88M | 276.45M | -76.51M | -8.71M | 87.9M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -3.51M | -7.09M | -3.73M | -13.32M | -13.23M | -2.95M | -6.99M | -23.07M | -17.88M | -30.25M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 62.53M | 39.87M | 158.24M | 104.36M | -42.16M | -563K | 39.12M | 22.34M | 217.78M | 345.93M |
| Operating CF Margin % | 0.09% | 0.05% | 0.19% | 0.12% | -0.05% | -0% | 0.03% | 0.02% | 0.15% | 0.23% |
| Operating CF Growth % | -0.37% | -0.36% | 2.97% | -0.34% | -1.4% | 0.99% | 70.48% | -0.43% | 8.75% | 0.59% |
| Net Income | 36.32M | 26.99M | 32.93M | 10.62M | -90.43M | -61.37M | -63.04M | -345.58M | 67.81M | 99.19M |
| Depreciation & Amortization | 23.09M | 22.37M | 39.41M | 25.3M | 21.4M | 21.35M | 28.59M | 34.72M | 18.75M | 79.85M |
| Stock-Based Compensation | 30.05M | 40.82M | 53.31M | 63.86M | 80.91M | 103.07M | 115.95M | 122.21M | 143.35M | 142.72M |
| Deferred Taxes | -2.1M | -5.81M | 13.79M | -30.9M | -49.32M | -59.78M | -75.34M | 168.89M | 363K | -1.54M |
| Other Non-Cash Items | 1.95M | 142.53M | -13.79M | 14.77M | 46.26M | 29.16M | 92.49M | 106.45M | 65.52M | 6.55M |
| Working Capital Changes | -26.8M | -44.49M | 32.58M | 20.71M | -50.98M | -32.98M | -59.53M | -64.35M | -78.01M | 19.16M |
| Change in Receivables | -62.23M | -56.73M | 23.81M | 25.78M | 1.09M | -32.32M | -11.96M | -51.16M | -57.6M | 79.03M |
| Change in Inventory | 3.22M | -10.82M | 0 | 0 | 0 | -5.62M | 0 | 0 | -66K | 0 |
| Change in Payables | 16.57M | 1.53M | 14.47M | 20.8M | 0 | 37.95M | 0 | 0 | 66K | 0 |
| Cash from Investing | -44.45M | -7.17M | -14.76M | -48.2M | 70.07M | -321.68M | 72.5M | 13.07M | -50.75M | -202.58M |
| Capital Expenditures | -11.02M | -19.09M | -13.74M | -11.89M | -10.61M | -25.37M | -10.46M | -35.38M | -16.78M | -7.71M |
| CapEx % of Revenue | 0.02% | 0.03% | 0.02% | 0.01% | 0.01% | 0.02% | 0.01% | 0.03% | 0.01% | 0.01% |
| Acquisitions | - | - | - | - | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -31.76M | 61.03M | -721K | -35.5M | 0 | -296.31M | 0 | 0 | 0 | 0 |
| Cash from Financing | -35.38M | -51.72M | -54.23M | -101.46M | -74.26M | 423.45M | -121.84M | -46.99M | -81.96M | -30.21M |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | -9.19M | -9.17M | -9.28M | -9.43M | -9.49M | -9.63M | -9.76M | -9.83M | -9.96M | -10.2M |
| Share Repurchases | - | - | - | - | - | - | - | - | - | - |
| Other Financing | 5.28M | 0 | 0 | 0 | 2.2M | -63.39M | 10.55M | 9.17M | 18.91M | 87.37M |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | 51.51M | 20.79M | 144.49M | 92.46M | -52.77M | -25.93M | 28.66M | -13.04M | 201M | 338.21M |
| FCF Margin % | 0.08% | 0.03% | 0.17% | 0.1% | -0.06% | -0.03% | 0.02% | -0.01% | 0.14% | 0.23% |
| FCF Growth % | -0.42% | -0.6% | 5.95% | -0.36% | -1.57% | 0.51% | 2.11% | -1.46% | 16.41% | 0.68% |
| FCF per Share | 0.33 | 0.13 | 0.87 | 0.56 | -0.33 | -0.16 | 0.18 | -0.08 | 1.18 | 1.89 |
| FCF Conversion (FCF/Net Income) | 1.72x | 1.48x | 4.80x | 9.83x | 0.47x | 0.01x | -0.62x | -0.06x | 3.21x | 3.49x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 2.34M | 4.5M | 4.5M | 4.13M | 3.81M |
| Taxes Paid | 30.21M | 28.84M | 2.32M | 6.63M | 4.75M | 3.38M | 0 | 7.64M | 11.66M | 82.32M |
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 11.76% | 8.19% | 9.32% | 2.14% | -15.58% | -11.35% | -13.16% | -126.37% | 27.98% | 21.12% |
| Return on Invested Capital (ROIC) | 23.66% | 15.34% | 29.48% | -3.57% | -19.64% | -14.46% | -7.45% | -10.16% | 8.81% | 12.36% |
| Gross Margin | 68.73% | 69.7% | 72.43% | 66.15% | 65.98% | 69.44% | 72.24% | 72.03% | 73.58% | 73.91% |
| Net Margin | 5.32% | 3.6% | 3.92% | 1.19% | -9.92% | -6.03% | -5.2% | -26.22% | 4.73% | 6.63% |
| Debt / Equity | - | - | - | - | 0.10x | 1.10x | 1.65x | 5.26x | 1.64x | 0.94x |
| Interest Coverage | - | - | - | - | - | -7.42x | -11.91x | -14.04x | 11.77x | 18.12x |
| FCF Conversion | 1.72x | 1.48x | 4.80x | 9.83x | 0.47x | 0.01x | -0.62x | -0.06x | 3.21x | 3.49x |
| Revenue Growth | 15.71% | 9.9% | 12.04% | 6.07% | 2.22% | 11.65% | 19.08% | 8.76% | 8.71% | 4.51% |
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Pega Cloud | - | - | - | - | - | - | 731.56M | 885.69M | 960.26M | 1.13B |
| Pega Cloud Growth | - | - | - | - | - | - | - | 21.07% | 8.42% | 17.38% |
| Subscription License | - | - | - | - | - | - | 172.16M | 366.06M | 407.63M | 398.1M |
| Subscription License Growth | - | - | - | - | - | - | - | 112.64% | 11.35% | -2.34% |
| Maintenance | - | - | - | 207.91M | 268.29M | 329.92M | 367.01M | 350.63M | 374.55M | 340.86M |
| Maintenance Growth | - | - | - | - | 29.04% | 22.97% | 11.24% | -4.46% | 6.82% | -9.00% |
| Consulting | - | - | - | 21.19M | 24.36M | 21.61M | 56.46M | 230.65M | 221.71M | 213.27M |
| Consulting Growth | - | - | - | - | 14.95% | -11.29% | 161.24% | 308.53% | -3.88% | -3.80% |
| Perpetual License | - | - | - | - | - | - | 17.71M | 19.29M | 10.1M | 3.77M |
| Perpetual License Growth | - | - | - | - | - | - | - | 8.94% | -47.64% | -62.71% |
| Subscription | - | - | - | 524.76M | 613.76M | 771.33M | 957.47M | - | - | - |
| Subscription Growth | - | - | - | - | 16.96% | 25.67% | 24.13% | - | - | - |
| Subscription Services | - | - | - | - | - | - | 621.22M | - | - | - |
| Subscription Services Growth | - | - | - | - | - | - | - | - | - | - |
| Cloud | - | - | - | 298.82M | 422.17M | 590.14M | - | - | - | - |
| Cloud Growth | - | - | - | - | 41.28% | 39.79% | - | - | - | - |
| License, Term | - | - | - | 84.38M | 116.83M | 118.81M | - | - | - | - |
| License, Term Growth | - | - | - | - | 38.46% | 1.70% | - | - | - | - |
| License, Perpetual | - | - | - | 18.67M | 4.48M | 11.91M | - | - | - | - |
| License, Perpetual Growth | - | - | - | - | -75.98% | 165.59% | - | - | - | - |
| Technology Service | - | - | - | 339.59M | - | - | - | - | - | - |
| Technology Service Growth | - | - | - | - | - | - | - | - | - | - |
| License | - | - | - | 288.12M | - | - | - | - | - | - |
| License Growth | - | - | - | - | - | - | - | - | - | - |
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| UNITED STATES | 379.94M | 430.56M | 474.82M | 469.99M | 525.19M | 613.84M | 690.13M | 763.56M | 785.03M | 828.33M |
| UNITED STATES Growth | - | 13.32% | 10.28% | -1.02% | 11.75% | 16.88% | 12.43% | 10.64% | 2.81% | 5.52% |
| EMEA | - | - | - | 147.25M | 137.95M | 156.06M | 198.08M | 194.56M | 242.3M | 249.32M |
| EMEA Growth | - | - | - | - | -6.32% | 13.13% | 26.93% | -1.78% | 24.54% | 2.90% |
| Asia Pacific | 61.31M | 66.27M | 104.57M | 125.48M | 100.33M | 106.66M | 144.52M | 140.95M | 162.12M | 166M |
| Asia Pacific Growth | - | 8.09% | 57.79% | 20.00% | -20.04% | 6.31% | 35.50% | -2.47% | 15.02% | 2.39% |
| Other Americas | 57.89M | 59.16M | 39.49M | 53.24M | 60.54M | 49.44M | 61.34M | 102.98M | 85.15M | 95.7M |
| Other Americas Growth | - | 2.19% | -33.25% | 34.82% | 13.71% | -18.33% | 24.07% | 67.89% | -17.32% | 12.39% |
| Other EMEA | 87.24M | 92.54M | 130.89M | - | - | - | - | - | - | - |
| Other EMEA Growth | - | 6.08% | 41.44% | - | - | - | - | - | - | - |
Pegasystems Inc. (PEGA) has a price-to-earnings (P/E) ratio of 104.6x. This suggests investors expect higher future growth.
Pegasystems Inc. (PEGA) reported $1.73B in revenue for fiscal year 2024. This represents a 316% increase from $416.7M in 2011.
Pegasystems Inc. (PEGA) grew revenue by 4.5% over the past year. Growth has been modest.
Yes, Pegasystems Inc. (PEGA) is profitable, generating $278.0M in net income for fiscal year 2024 (6.6% net margin).
Pegasystems Inc. (PEGA) does not currently pay a meaningful dividend. The company may be reinvesting profits for growth.
Pegasystems Inc. (PEGA) has a return on equity (ROE) of 21.1%. This is excellent, indicating efficient use of shareholder capital.
Pegasystems Inc. (PEGA) generated $439.2M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.