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Pegasystems Inc. (PEGA)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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61.80+2.72 (+4.60%)
At close: 04:00PM EDT
60.90 -0.90 (-1.46%)
After hours: 05:37PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 5.25B
Enterprise Value 5.21B
Trailing P/E 73.57
Forward P/E 22.32
PEG Ratio (5 yr expected) 1.42
Price/Sales (ttm)3.67
Price/Book (mrq)13.47
Enterprise Value/Revenue 3.63
Enterprise Value/EBITDA 43.16

Trading Information

Stock Price History

Beta (5Y Monthly) 1.04
52-Week Change 333.45%
S&P500 52-Week Change 322.36%
52 Week High 369.26
52 Week Low 337.66
50-Day Moving Average 362.92
200-Day Moving Average 351.45

Share Statistics

Avg Vol (3 month) 3537.74k
Avg Vol (10 day) 3516.62k
Shares Outstanding 585.03M
Implied Shares Outstanding 683.91M
Float 844.01M
% Held by Insiders 147.75%
% Held by Institutions 147.12%
Shares Short (Apr 15, 2024) 41M
Short Ratio (Apr 15, 2024) 42.42
Short % of Float (Apr 15, 2024) 42.36%
Short % of Shares Outstanding (Apr 15, 2024) 41.20%
Shares Short (prior month Mar 15, 2024) 4726.86k

Dividends & Splits

Forward Annual Dividend Rate 40.12
Forward Annual Dividend Yield 40.19%
Trailing Annual Dividend Rate 30.12
Trailing Annual Dividend Yield 30.20%
5 Year Average Dividend Yield 40.18
Payout Ratio 414.29%
Dividend Date 3Apr 15, 2024
Ex-Dividend Date 4Mar 28, 2024
Last Split Factor 22:1
Last Split Date 3Apr 02, 2014

Financial Highlights

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)0.84
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