PEGA: Pegasystems Inc. Stock

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SIC 7374 – Computer Processing and Data Preparation and Processing Services

Valuation
Market Cap ($M) 5,191.15
Enterprise Value ($M) 6,398.59
Book Value ($M) 390.19
Book Value / Share 4.59
Price / Book 13.30
NCAV ($M) -61.95
NCAV / Share -0.73
Price / NCAV -83.79

Profitability (mra)
Return on Invested Capital (ROIC) 0.04
Return on Assets (ROA) 0.06
Return on Equity (ROE) 0.49

Liquidity (mrq)
Quick Ratio 1.01
Current Ratio 1.01

Balance Sheet (mrq) ($M)
Current Assets 1,059.59
Assets 1,511.73
Liabilities 1,121.54
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 1,432.62
Operating Income 102.70
Net Income 67.81
Earnings Per Share Basic And Diluted n/a
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 217.78
Cash from Investing -50.75
Cash from Financing -81.96

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
02-14 13G/A Bares Capital Management, Inc. 7.02 5.61
02-13 13G/A Vanguard Group Inc 6.13 19.75
02-12 13G/A Trefler Alan 47.71 0.80
02-09 13G Capital Research Global Investors 5.20

Top 13F Investors Shares
(1000)		 Change
(%)		 Value
($1000)		 Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-02-14 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K ____________________________ ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT of 1934
2023-10-25 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-07-26 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-05-07 67,158 290,229 23.14
2024-05-06 62,983 418,504 15.05
2024-05-03 80,497 387,407 20.78
2024-05-02 104,359 379,026 27.53

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