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Pegasystems Inc. (PEGA)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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58.90-1.71 (-2.82%)
At close: 04:00PM EDT
59.10 +0.20 (+0.34%)
After hours: 04:55PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 5.01B
Enterprise value 4.97B
Trailing P/E 70.14
Forward P/E 21.93
PEG ratio (5-yr expected) 1.41
Price/sales (ttm)3.50
Price/book (mrq)12.84
Enterprise value/revenue 3.46
Enterprise value/EBITDA 41.14

Trading information

Stock price history

Beta (5Y monthly) 1.04
52-week change 343.52%
S&P500 52-week change 321.33%
52-week high 369.26
52-week low 337.66
50-day moving average 362.57
200-day moving average 351.51

Share statistics

Avg vol (3-month) 3568.45k
Avg vol (10-day) 3639.3k
Shares outstanding 585.03M
Implied shares outstanding 685.03M
Float 844.55M
% held by insiders 147.70%
% held by institutions 147.18%
Shares short (15 Apr 2024) 41M
Short ratio (15 Apr 2024) 42.42
Short % of float (15 Apr 2024) 42.36%
Short % of shares outstanding (15 Apr 2024) 41.20%
Shares short (prior month 15 Mar 2024) 4726.86k

Dividends & splits

Forward annual dividend rate 40.12
Forward annual dividend yield 40.20%
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 315 Apr 2024
Ex-dividend date 428 Mar 2024
Last split factor 22:1
Last split date 302 Apr 2014

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 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