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Pegasystems Inc. (PEA.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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58.50+1.50 (+2.63%)
As of 03:59PM CEST. Market open.
Currency in EUR

Valuation Measures4

Market Cap (intraday) 5.02B
Enterprise Value 4.98B
Trailing P/E 73.78
Forward P/E 22.94
PEG Ratio (5 yr expected) 0.74
Price/Sales (ttm)3.68
Price/Book (mrq)13.51
Enterprise Value/Revenue 3.77
Enterprise Value/EBITDA 44.80

Trading Information

Stock Price History

Beta (5Y Monthly) 1.05
52-Week Change 330.73%
S&P500 52-Week Change 328.04%
52 Week High 363.50
52 Week Low 335.60
50-Day Moving Average 357.08
200-Day Moving Average 348.02

Share Statistics

Avg Vol (3 month) 326
Avg Vol (10 day) 334
Shares Outstanding 585.03M
Implied Shares Outstanding 687.99M
Float 844.56M
% Held by Insiders 147.69%
% Held by Institutions 147.30%
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)0.78
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