PEGA: Pegasystems Inc. Stock

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SIC 7374 – Computer Processing and Data Preparation and Processing Services

Valuation
Market Cap ($M) 7,000.76
Enterprise Value ($M) 7,131.13
Book Value ($M) 585.48
Book Value / Share 6.82
Price / Book 11.96
NCAV ($M) 150.91
NCAV / Share 1.76
Price / NCAV 46.39

Profitability (mra)
Return on Invested Capital (ROIC) 0.09
Return on Assets (ROA) 0.07
Return on Equity (ROE) 0.28

Liquidity (mrq)
Quick Ratio 1.23
Current Ratio 1.23

Balance Sheet (mrq) ($M)
Current Assets 1,333.70
Assets 1,768.27
Liabilities 1,182.79
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 1,497.18
Operating Income 160.81
Net Income 99.19
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 345.93
Cash from Investing -202.58
Cash from Financing -30.21

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
11-12 13G/A Capital Research Global Investors 3.60 -29.51
11-12 13G/A Trefler Alan 46.70 0.27
09-10 13G/A Bares Capital Management, Inc. 12.00
2024-02-13 13G/A Vanguard Group Inc 6.13 19.75

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

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Date Insider Trades Code Shares Value

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-02-21 116,695 738,116 15.81
2025-02-20 181,363 970,858 18.68
2025-02-19 192,263 823,428 23.35
2025-02-18 308,943 1,257,700 24.56

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