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Pegasystems Inc. (PEGA)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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63.28-0.02 (-0.03%)
At close: 04:00PM EDT
62.01 -1.27 (-2.01%)
After hours: 04:03PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 5.38B
Enterprise value 5.34B
Trailing P/E 75.36
Forward P/E 23.42
PEG ratio (5-yr expected) 1.51
Price/sales (ttm)3.76
Price/book (mrq)13.79
Enterprise value/revenue 3.72
Enterprise value/EBITDA 44.22

Trading information

Stock price history

Beta (5Y monthly) 1.05
52-week change 343.36%
S&P500 52-week change 326.36%
52-week high 369.26
52-week low 337.66
50-day moving average 361.86
200-day moving average 351.92

Share statistics

Avg vol (3-month) 3491.29k
Avg vol (10-day) 3382.72k
Shares outstanding 585.03M
Implied shares outstanding 685.06M
Float 844.56M
% held by insiders 147.69%
% held by institutions 147.29%
Shares short (30 Apr 2024) 41.18M
Short ratio (30 Apr 2024) 42.44
Short % of float (30 Apr 2024) 42.65%
Short % of shares outstanding (30 Apr 2024) 41.39%
Shares short (prior month 28 Mar 2024) 4665.95k

Dividends & splits

Forward annual dividend rate 40.12
Forward annual dividend yield 40.19%
Trailing annual dividend rate 30.12
Trailing annual dividend yield 30.19%
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