Pegasystems Inc.
PEGA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $7,946,698 | $4,063,295 | $2,805,865 | $9,100,694 |
| - Cash | $337,103 | $229,902 | $145,054 | $159,965 |
| + Debt | $549,668 | $581,269 | $687,737 | $685,529 |
| Enterprise Value | $8,159,263 | $4,414,662 | $3,348,548 | $9,626,258 |
| Revenue | $1,497,180 | $1,432,616 | $1,317,845 | $1,211,653 |
| % Growth | 4.5% | 8.7% | 8.8% | – |
| Gross Profit | $1,106,515 | $1,054,133 | $949,210 | $875,290 |
| % Margin | 73.9% | 73.6% | 72% | 72.2% |
| EBITDA | $184,898 | $136,974 | -$119,285 | -$95,438 |
| % Margin | 12.3% | 9.6% | -9.1% | -7.9% |
| Net Income | $99,189 | $67,808 | -$345,582 | -$63,040 |
| % Margin | 6.6% | 4.7% | -26.2% | -5.2% |
| EPS Diluted | 0.55 | 0.4 | -2.11 | -0.39 |
| % Growth | 37.5% | 119% | -441% | – |
| Operating Cash Flow | $345,926 | $217,785 | $22,336 | $39,118 |
| Capital Expenditures | -$7,712 | -$16,781 | -$35,379 | -$10,456 |
| Free Cash Flow | $338,214 | $201,004 | -$13,043 | $28,662 |