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Pegasystems Inc. (PEA.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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56.00-1.00 (-1.75%)
As of 03:50PM CEST. Market open.
Currency in EUR

Valuation Measures4

Market Cap (intraday) 4.83B
Enterprise Value 4.79B
Trailing P/E 72.65
Forward P/E 22.73
PEG Ratio (5 yr expected) 1.46
Price/Sales (ttm)3.62
Price/Book (mrq)13.30
Enterprise Value/Revenue 3.33
Enterprise Value/EBITDA 39.68

Trading Information

Stock Price History

Beta (5Y Monthly) 1.04
52-Week Change 337.68%
S&P500 52-Week Change 324.19%
52 Week High 363.50
52 Week Low 335.60
50-Day Moving Average 357.83
200-Day Moving Average 347.28

Share Statistics

Avg Vol (3 month) 322
Avg Vol (10 day) 315
Shares Outstanding 585.03M
Implied Shares Outstanding 685.55M
Float 844.55M
% Held by Insiders 147.70%
% Held by Institutions 147.12%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 40.11
Forward Annual Dividend Yield 40.20%
Trailing Annual Dividend Rate 30.12
Trailing Annual Dividend Yield 30.21%
5 Year Average Dividend Yield 40.18
Payout Ratio 414.29%
Dividend Date 3N/A
Ex-Dividend Date 4Mar 28, 2024
Last Split Factor 22:1
Last Split Date 3Apr 02, 2014

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Mar 31, 2024

Profitability

Profit Margin 5.32%
Operating Margin (ttm)3.68%

Management Effectiveness

Return on Assets (ttm)6.07%
Return on Equity (ttm)28.07%

Income Statement

Revenue (ttm)1.44B
Revenue Per Share (ttm)17.20
Quarterly Revenue Growth (yoy)1.40%
Gross Profit (ttm)N/A
EBITDA 153.88M
Net Income Avi to Common (ttm)76.46M
Diluted EPS (ttm)0.79
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)618.95M
Total Cash Per Share (mrq)7.28
Total Debt (mrq)577.81M
Total Debt/Equity (mrq)148.09%
Current Ratio (mrq)1.01
Book Value Per Share (mrq)4.59

Cash Flow Statement

Operating Cash Flow (ttm)329.82M
Levered Free Cash Flow (ttm)392.64M