Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
72
PEGA Quote, Financials, Valuation and Earnings
Last price:
$62.13
Seasonality move
:
8.15%
Day range:
$61.29 - $62.61
52-week range:
$29.84 - $68.10
Dividend yield:
0.15%
P/E ratio:
32.22x
P/S ratio:
4.99x
P/B ratio:
17.81x
Volume:
507.8K
Avg. volume:
1.1M
1-year change:
30.72%
Market cap:
$10.6B
Revenue:
$1.5B
EPS (TTM):
$1.93
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $1.2B | $1.3B | $1.4B | $1.5B | |
| Revenue Growth (YoY) | 11.65% | 19.08% | 8.76% | 8.71% | 4.51% | |
| Cost of Revenues | $312.4M | $337.8M | $370M | $379.9M | $392M | |
| Gross Profit | $705.1M | $873.8M | $947.8M | $1.1B | $1.1B | |
| Gross Profit Margin | 69.3% | 72.12% | 71.92% | 73.49% | 73.82% | |
| R&D Expenses | $237M | $260.6M | $294.3M | $295.5M | $298.1M | |
| Selling, General & Admin | $613.1M | $709.4M | $742.5M | $655.9M | $647.6M | |
| Other Inc / (Exp) | $36.8M | -$30M | -$68M | -$9.6M | -$37.1M | |
| Operating Expenses | $848.6M | $968.6M | $1B | $950.1M | $944.3M | |
| Operating Income | -$143.5M | -$94.7M | -$87.7M | $102.7M | $160.8M | |
| Net Interest Expenses | $19.4M | $8M | $7.8M | $6.9M | $6.8M | |
| EBT. Incl. Unusual Items | -$124.9M | -$132M | -$161.8M | $95.4M | $142.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$63.5M | -$68.9M | $183.8M | $27.6M | $43.4M | |
| Net Income to Company | -$61.4M | -$63M | -$345.6M | $67.8M | $99.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$61.4M | -$63M | -$345.6M | $67.8M | $99.2M | |
| Basic EPS (Cont. Ops) | -$0.76 | -$0.77 | -$4.22 | $0.82 | $0.58 | |
| Diluted EPS (Cont. Ops) | -$0.76 | -$0.77 | -$4.22 | $0.80 | $0.55 | |
| Weighted Average Basic Share | $80.3M | $81.4M | $81.9M | $83.2M | $85.3M | |
| Weighted Average Diluted Share | $80.3M | $81.4M | $81.9M | $84.9M | $89.6M | |
| EBITDA | -$105.9M | -$52.9M | -$52.9M | $121.4M | $178.4M | |
| EBIT | -$143.5M | -$94.7M | -$87.7M | $102.7M | $160.8M | |
| Revenue (Reported) | $1B | $1.2B | $1.3B | $1.4B | $1.5B | |
| Operating Income (Reported) | -$143.5M | -$94.7M | -$87.7M | $102.7M | $160.8M | |
| Operating Income (Adjusted) | -$143.5M | -$94.7M | -$87.7M | $102.7M | $160.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $256.3M | $270.7M | $334.6M | $325.1M | $381.4M | |
| Revenue Growth (YoY) | 13.42% | 5.64% | 23.61% | -2.87% | 17.32% | |
| Cost of Revenues | $84.6M | $93.4M | $94.1M | $97M | $107.2M | |
| Gross Profit | $171.7M | $177.3M | $240.5M | $228M | $274.1M | |
| Gross Profit Margin | 66.99% | 65.5% | 71.88% | 70.14% | 71.89% | |
| R&D Expenses | $64.7M | $75.3M | $75M | $74.2M | $78.8M | |
| Selling, General & Admin | $172.7M | $179.6M | $158.9M | $163.4M | $182.2M | |
| Other Inc / (Exp) | -$14.2M | -$3.1M | -$11.7M | -$7.6M | -- | |
| Operating Expenses | $237M | $254.6M | $233.5M | $237.2M | $259.7M | |
| Operating Income | -$65.3M | -$77.2M | $7M | -$9.2M | $14.5M | |
| Net Interest Expenses | $1.9M | $2M | $1.5M | $1.6M | $144K | |
| EBT. Incl. Unusual Items | -$81.3M | -$81.8M | -$3.7M | -$11.6M | $24.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$24.8M | $11.7M | $3.5M | $2.8M | -$19.3M | |
| Net Income to Company | -$56.5M | -$93.5M | -$7.3M | -$14.4M | $43.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$56.5M | -$93.5M | -$7.3M | -$14.4M | $43.4M | |
| Basic EPS (Cont. Ops) | -$0.69 | -$1.14 | -$0.09 | -$0.17 | $0.25 | |
| Diluted EPS (Cont. Ops) | -$0.69 | -$1.14 | -$0.09 | -$0.17 | $0.24 | |
| Weighted Average Basic Share | $81.5M | $82M | $83.3M | $85.6M | $170.6M | |
| Weighted Average Diluted Share | $81.5M | $82M | $83.3M | $85.6M | $184.1M | |
| EBITDA | -$56.8M | -$69.3M | $15.5M | -$4.7M | $20.7M | |
| EBIT | -$65.3M | -$77.2M | $7M | -$9.2M | $14.5M | |
| Revenue (Reported) | $256.3M | $270.7M | $334.6M | $325.1M | $381.4M | |
| Operating Income (Reported) | -$65.3M | -$77.2M | $7M | -$9.2M | $14.5M | |
| Operating Income (Adjusted) | -$65.3M | -$77.2M | $7M | -$9.2M | $14.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.2B | $1.4B | $1.5B | $1.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $329.2M | $364M | $381.5M | $380.3M | $422.6M | |
| Gross Profit | $864.9M | $873.5M | $973.4M | $1.1B | $1.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $250.9M | $290.2M | $297.4M | $292.9M | $308.2M | |
| Selling, General & Admin | $683.5M | $761.6M | $674.2M | $636.5M | $700.9M | |
| Other Inc / (Exp) | $618K | -$59.1M | -$33.7M | -$44.3M | -- | |
| Operating Expenses | $933.3M | $1B | $970.3M | $928.1M | $1B | |
| Operating Income | -$68.5M | -$175.8M | $3.1M | $172.1M | $302.9M | |
| Net Interest Expenses | $11.3M | $8.1M | $7.1M | $6.7M | $3M | |
| EBT. Incl. Unusual Items | -$78.5M | -$241.8M | -$31.3M | $143.4M | $329.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$56.7M | $175.7M | $8.9M | $20.6M | $51.9M | |
| Net Income to Company | -$21.8M | -$417.4M | -$40.2M | $122.8M | $278M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$21.8M | -$417.4M | -$40.2M | $122.8M | $278M | |
| Basic EPS (Cont. Ops) | -$0.27 | -$5.10 | -$0.48 | $1.47 | $2.12 | |
| Diluted EPS (Cont. Ops) | -$0.30 | -$5.10 | -$0.51 | $1.37 | $1.93 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$38.8M | -$110.1M | $40.2M | $190M | $322.8M | |
| EBIT | -$68.5M | -$175.8M | $3.1M | $172.1M | $302.9M | |
| Revenue (Reported) | $1.2B | $1.2B | $1.4B | $1.5B | $1.7B | |
| Operating Income (Reported) | -$68.5M | -$175.8M | $3.1M | $172.1M | $302.9M | |
| Operating Income (Adjusted) | -$68.5M | -$175.8M | $3.1M | $172.1M | $302.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $895.5M | $921.4M | $958.4M | $1B | $1.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $252.3M | $277.4M | $288.9M | $289.3M | $319.9M | |
| Gross Profit | $643.2M | $644M | $669.5M | $717M | $921.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $191.6M | $221.2M | $224.3M | $221.7M | $231.8M | |
| Selling, General & Admin | $515.2M | $567.5M | $499.1M | $479.8M | $533.1M | |
| Other Inc / (Exp) | -$12.4M | -$41.5M | -$7.2M | -$41.9M | -$233K | |
| Operating Expenses | $705.7M | $787.6M | $722.4M | $700.4M | $762.9M | |
| Operating Income | -$62.5M | -$143.6M | -$52.9M | $16.6M | $158.7M | |
| Net Interest Expenses | $5.7M | $5.9M | $5.2M | $5M | $1.2M | |
| EBT. Incl. Unusual Items | -$80.2M | -$190M | -$59.5M | -$11.5M | $175.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$54.4M | $190.2M | $15.4M | $8.4M | $16.8M | |
| Net Income to Company | -$25.8M | -$380.2M | -$74.9M | -$19.9M | $158.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$25.8M | -$380.2M | -$74.9M | -$19.9M | $158.9M | |
| Basic EPS (Cont. Ops) | -$0.32 | -$4.64 | -$0.90 | -$0.23 | $1.42 | |
| Diluted EPS (Cont. Ops) | -$0.35 | -$4.64 | -$0.90 | -$0.24 | $1.31 | |
| Weighted Average Basic Share | $243.8M | $245.5M | $249M | $255M | $427.2M | |
| Weighted Average Diluted Share | $252.9M | $245.5M | $249M | $258.4M | $460.7M | |
| EBITDA | -$38.5M | -$119.8M | -$26.7M | $29.9M | $174.3M | |
| EBIT | -$62.5M | -$143.6M | -$52.9M | $16.6M | $158.7M | |
| Revenue (Reported) | $895.5M | $921.4M | $958.4M | $1B | $1.2B | |
| Operating Income (Reported) | -$62.5M | -$143.6M | -$52.9M | $16.6M | $158.7M | |
| Operating Income (Adjusted) | -$62.5M | -$143.6M | -$52.9M | $16.6M | $158.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $465.2M | $362.8M | $297.2M | $423.3M | $740.1M | |
| Short Term Investments | $293.3M | $202.8M | $152.2M | $193.4M | $402.9M | |
| Accounts Receivable, Net | $438.3M | $422M | $486.4M | $537.6M | $492.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | $38.2M | |
| Other Current Assets | $29.3M | $29.8M | $37.5M | $9.6M | $2.4M | |
| Total Current Assets | $976.9M | $840.2M | $846.5M | $1B | $1.3B | |
| Property Plant And Equipment | $108M | $114.4M | $131.2M | $111.5M | $104.2M | |
| Long-Term Investments | $213M | $208M | $127.9M | $128.4M | $118.6M | |
| Goodwill | $79.2M | $81.9M | $81.4M | $81.6M | $81.1M | |
| Other Intangibles | $15.7M | $14.1M | $10.9M | $7M | $3.8M | |
| Other Long-Term Assets | $23M | $26M | $24.8M | $16.8M | $21.5M | |
| Total Assets | $1.6B | $1.6B | $1.4B | $1.5B | $1.8B | |
| Accounts Payable | $24M | $15.3M | $18.2M | $11.3M | $6.2M | |
| Accrued Expenses | $59.3M | $63.9M | $50.4M | $20M | $21.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $467.5M | |
| Current Portion Of Capital Lease Obligations | $18.5M | $7M | $15M | $15M | $14.6M | |
| Other Current Liabilities | -- | -- | -- | $3.8M | $1.7M | |
| Total Current Liabilities | $460.1M | $485.4M | $538.9M | $577.1M | $1.1B | |
| Long-Term Debt | $577.3M | $678.5M | $672.8M | $566.3M | $67.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1B | $1.2B | $1.2B | $1.2B | $1.2B | |
| Common Stock | $809K | $817K | $824K | $838K | $861K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $542.2M | $416.1M | $130.8M | $353.8M | $292.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $542.2M | $416.1M | $130.8M | $353.8M | $585.5M | |
| Total Liabilities and Equity | $1.6B | $1.6B | $1.4B | $1.5B | $1.8B | |
| Cash and Short Terms | $465.2M | $362.8M | $297.2M | $423.3M | $740.1M | |
| Total Debt | $577.3M | $678.5M | $672.8M | $566.3M | $67.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $351.8M | $275.7M | $336.3M | $703.2M | $351.4M | |
| Short Term Investments | $235.4M | $168.1M | $167.3M | $415.3M | -- | |
| Accounts Receivable, Net | $394.7M | $334.5M | $368.7M | $346.6M | $359.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | $40M | |
| Other Current Assets | $93.8M | $38.1M | $38.5M | $37.1M | -- | |
| Total Current Assets | $828.9M | $660.2M | $776.5M | $1.1B | $811.8M | |
| Property Plant And Equipment | $91.3M | $125.5M | $115.4M | $106M | $102.4M | |
| Long-Term Investments | $226.4M | $134.3M | $107M | $135.2M | $159.8M | |
| Goodwill | $82M | $81.2M | $81.4M | $81.6M | -- | |
| Other Intangibles | -- | $11.9M | $7.9M | $4.5M | -- | |
| Other Long-Term Assets | $512.4M | $24.5M | $23.2M | $42M | -- | |
| Total Assets | $1.6B | $1.2B | $1.2B | $1.6B | $1.3B | |
| Accounts Payable | $25.6M | $13.6M | $20.5M | $20.1M | $8.1M | |
| Accrued Expenses | $46.6M | $61M | $43.6M | $37.9M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $501.2M | -- | |
| Current Portion Of Capital Lease Obligations | -- | $5.8M | $15.5M | $15M | -- | |
| Other Current Liabilities | $13.1M | -- | -- | $817K | -- | |
| Total Current Liabilities | $400.4M | $414M | $472.8M | $1B | $597.5M | |
| Long-Term Debt | $676.9M | $675.6M | $567.6M | $66.8M | $62.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1B | $1.1B | $1.1B | $1.1B | $696M | |
| Common Stock | $817K | $822K | $835K | $858K | $1.7M | |
| Other Common Equity Adj | -$5.4M | -$28.9M | -$25.1M | -$13.4M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $459.6M | $65M | $167.6M | $473M | $596.8M | |
| Total Liabilities and Equity | $1.6B | $1.2B | $1.2B | $1.6B | $1.3B | |
| Cash and Short Terms | $351.8M | $275.7M | $336.3M | $703.2M | $351.4M | |
| Total Debt | $676.9M | $675.6M | $567.6M | $66.8M | $62.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$61.4M | -$63M | -$345.6M | $67.8M | $99.2M | |
| Depreciation & Amoritzation | $37.6M | $41.9M | $34.7M | $18.7M | $17.6M | |
| Stock-Based Compensation | $103.1M | $115.9M | $122.2M | $143.4M | $142.7M | |
| Change in Accounts Receivable | -$32.3M | -$12M | -$51.2M | -$57.6M | $79M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$563K | $39.1M | $22.3M | $217.8M | $345.9M | |
| Capital Expenditures | $25.4M | $10.5M | $35.4M | $16.8M | $7.7M | |
| Cash Acquisitions | -- | $5M | $922K | -- | -- | |
| Cash From Investing | -$321.7M | $72.5M | $13.1M | -$50.8M | -$202.6M | |
| Dividends Paid (Ex Special Dividend) | $9.6M | $9.8M | $9.8M | $10M | $10.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $600M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$89M | -$33.9M | |
| Repurchase of Common Stock | $100.5M | $122.6M | $46.3M | $1.9M | $68.1M | |
| Other Financing Activities | -$66.4M | -- | -- | $341K | $7K | |
| Cash From Financing | $423.4M | -$121.8M | -$47M | -$82M | -$30.2M | |
| Beginning Cash (CF) | $171.9M | $160M | $145.1M | $229.9M | $337.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $103.5M | -$11.9M | -$14.9M | $87.8M | $108.7M | |
| Ending Cash (CF) | $277.8M | $146.3M | $126.8M | $320.4M | $441.5M | |
| Levered Free Cash Flow | -$25.9M | $28.7M | -$13M | $201M | $338.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$56.5M | -$93.5M | -$7.3M | -$14.4M | $43.4M | |
| Depreciation & Amoritzation | $8.5M | $7.9M | $8.5M | $4.5M | $6.3M | |
| Stock-Based Compensation | $28.7M | $33.8M | $31.3M | $37.2M | $43M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$24.7M | -$8.4M | $24.2M | $30.5M | $56.3M | |
| Capital Expenditures | $2.9M | $10.4M | $338K | $3.1M | $4.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $32.2M | $11.6M | -$40.2M | -$6.3M | $1.9M | |
| Dividends Paid (Ex Special Dividend) | $2.4M | $2.5M | $2.5M | $2.6M | $5.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $30.9M | $2.2M | $232K | $11.9M | $149M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$30.7M | -$2.3M | $2M | $4.4M | -$110.1M | |
| Beginning Cash (CF) | $116.4M | $107.6M | $169M | $287.8M | $148.7M | |
| Foreign Exchange Rate Adjustment | -$259K | -$2.6M | -$2.6M | $7.4M | -$436K | |
| Additions / Reductions | -$23.5M | -$1.6M | -$16.7M | $36M | -$52.3M | |
| Ending Cash (CF) | $92.7M | $103.4M | $149.7M | $331.3M | $96M | |
| Levered Free Cash Flow | -$27.7M | -$18.8M | $23.8M | $27.4M | $51.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$21.8M | -$417.4M | -$40.2M | $122.8M | $278M | |
| Depreciation & Amoritzation | $34M | $41.7M | $37M | $5.8M | $22.7M | |
| Stock-Based Compensation | $115.8M | $119.8M | $139M | $141.5M | $155.7M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $20.4M | $31M | $173.7M | $330.6M | $442M | |
| Capital Expenditures | $10.7M | $25.7M | $27.4M | $7.4M | $11.3M | |
| Cash Acquisitions | $5M | $922K | -- | -- | -- | |
| Cash From Investing | -$68.3M | $39.9M | -$21.2M | -$242.6M | $228.3M | |
| Dividends Paid (Ex Special Dividend) | $9.7M | $9.8M | $9.9M | $10.1M | $12.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$89M | -- | -- | |
| Repurchase of Common Stock | $115.7M | $74M | $4.7M | $14.5M | $461.2M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$117.6M | -$73.9M | -$88.5M | $30M | -$813.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$164.8M | -$8.8M | $64.5M | $126.9M | -$145.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $9.7M | $5.3M | $146.3M | $323.1M | $430.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$25.8M | -$380.2M | -$74.9M | -$19.9M | $158.9M | |
| Depreciation & Amoritzation | $24M | $23.9M | $26.2M | $13.3M | $18.4M | |
| Stock-Based Compensation | $89.5M | $93.3M | $110.1M | $108.2M | $121.2M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$5.3M | -$13.4M | $137.9M | $250.7M | $346.8M | |
| Capital Expenditures | $7.1M | $22.3M | $14.3M | $4.9M | $8.5M | |
| Cash Acquisitions | $5M | $922K | -- | -- | -- | |
| Cash From Investing | $42.7M | $10.1M | -$24.2M | -$216M | $214.9M | |
| Dividends Paid (Ex Special Dividend) | $7.3M | $7.4M | $7.5M | $7.6M | $10.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$89M | -- | -$467.9M | |
| Repurchase of Common Stock | $91.9M | $43.3M | $1.7M | $14.2M | $407.3M | |
| Other Financing Activities | -- | -- | $341K | -- | -- | |
| Cash From Financing | -$91.4M | -$43.5M | -$85M | $26.9M | -$756.4M | |
| Beginning Cash (CF) | $429M | $349.7M | $524.2M | $839.5M | $581.4M | |
| Foreign Exchange Rate Adjustment | -$1.5M | -$5.5M | -$1.6M | $4.6M | $7M | |
| Additions / Reductions | -$55.5M | -$52.3M | $27.1M | $66.2M | -$187.7M | |
| Ending Cash (CF) | $372M | $291.8M | $549.7M | $910.4M | $400.7M | |
| Levered Free Cash Flow | -$12.4M | -$35.7M | $123.6M | $245.8M | $338.3M | |
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Financial Ratios
PEGA
Sector
P/E ratio
32.22x
23.84x
PEG ratio
0.80x
0.00x
P/B ratio
17.81x
2.09x
Price / LTM sales
4.99x
1.40x
Growth Metrics
PEGA
Sector
Revenue growth
17.32%
6.6%
Earnings growth
240.16%
11.1%
Revenue (5-year growth)
10.44%
4.89%
Earnings forecast
$0.20
$0.12
Profitability
PEGA
Sector
Profitability FY 2024
$1.1B
$29.8M
Return on invested capital
32.63%
-0.62%
Return on assets
19.07%
-1.35%
Return on equity
48.07%
0.23%
Earnings Date
Last Earnings Date
Oct
21
Next Earnings Date
Feb
11
Estimated Next Earnings Date
Jan
20
Balance Sheet
PEGA
Sector
Total cash
$351.4M
$39.3M
Short term investments
$402.9M
$16.4M
Total assets
$1.8B
$158.9M
Long term debt
$62.4M
$4.5M
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