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Pegasystems Inc. (PEGA)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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58.16+0.55 (+0.95%)
At close: 04:00PM EDT
58.16 0.00 (0.00%)
After hours: 04:01PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 4.88B
Enterprise value 5.04B
Trailing P/E 79.67
Forward P/E 21.01
PEG ratio (5-yr expected) 1.33
Price/sales (ttm)3.45
Price/book (mrq)13.79
Enterprise value/revenue 3.52
Enterprise value/EBITDA 41.61

Trading information

Stock price history

Beta (5Y monthly) 1.04
52-week change 333.39%
S&P500 52-week change 323.06%
52-week high 369.26
52-week low 337.66
50-day moving average 362.12
200-day moving average 351.33

Share statistics

Avg vol (3-month) 3505.88k
Avg vol (10-day) 3304.86k
Shares outstanding 583.91M
Implied shares outstanding 683.91M
Float 843.42M
% held by insiders 148.39%
% held by institutions 147.72%
Shares short (28 Mar 2024) 4665.95k
Short ratio (28 Mar 2024) 41.38
Short % of float (28 Mar 2024) 41.57%
Short % of shares outstanding (28 Mar 2024) 40.79%
Shares short (prior month 29 Feb 2024) 4643.67k

Dividends & splits

Forward annual dividend rate 40.12
Forward annual dividend yield 40.21%
Trailing annual dividend rate 30.12
Trailing annual dividend yield 30.21%
5-year average dividend yield 40.18
Payout ratio 416.44%
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 Dec 2023

Profitability

Profit margin 4.73%
Operating margin (ttm)32.80%

Management effectiveness

Return on assets (ttm)4.48%
Return on equity (ttm)27.98%

Income statement

Revenue (ttm)1.43B
Revenue per share (ttm)17.23
Quarterly revenue growth (yoy)19.60%
Gross profit (ttm)N/A
EBITDA 121.45M
Net income avi to common (ttm)67.81M
Diluted EPS (ttm)0.73
Quarterly earnings growth (yoy)312.20%

Balance sheet

Total cash (mrq)423.34M
Total cash per share (mrq)5.05
Total debt (mrq)581.27M
Total debt/equity (mrq)164.27%
Current ratio (mrq)1.78
Book value per share (mrq)4.22

Cash flow statement

Operating cash flow (ttm)217.78M
Levered free cash flow (ttm)246.33M