Pegasystems Inc. logo

Pegasystems Inc. (PEA)

Market Closed
17 Jul, 20:00
XFRA XFRA
28. 62
+1.59
+5.8823%
5.06B Market Cap
- P/E Ratio
0.1% Div Yield
20 Volume
1.39 Eps
27.03
Previous Close
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Day Range
28.18 28.62
Year Range
24.77 57.5
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Pegasystems Inc. (PEA) Statistics

Valuation metrics

Market Cap 5.06B
Enterprise value 4.01B
Trailing P/E (ttm) 18.94
Forward P/E 32.39
PEG ratio -0.31
Price/Sales (ttm) 2.96
Price/Book (mrq) 8.39
Enterprise Value/Revenue 2.73
Enterprise Value/EBITDA 22.36

Overview

Shares outstanding 168.77M
Float 88.83M
Shares short -
% Held by insiders 0.47%
% Held by institutions 0.6%
Average volume (10 days) 22
Average volume (90 days) 17

Price summary

52-Week low 24.77
52-Week high 57.5
Beta 0.88
50-Day moving average 32.08
200-Day moving average 42.19

Dividends and splits

Forward annual dividend rate 0.1
Forward annual dividend yield 0.0034%
Trailing annual dividend rate 0.13
Trailing annual dividend yield 0.0043%
5-Year annual dividend yield 0.21%
Payout ratio 0.08
Dividend Date 15 Jul 2026
Ex-Dividend Date 1 Jul 2026
Last split factor 2:1
Last split Date 23 Jun 2025

Financials

Fiscal year

Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Mar 2026

Profitability

Profit margin 0.2%
Operating margin 0.09%

Operational effectiveness

Return on assets 0.08%
Return on equity 0.52%

Income Statement

Revenue (ttm) 1.47B
Revenue per share (ttm) 10
Quarterly revenue growth (yoy) -0.1%
Gross profit (ttm) 1.1B
EBITDA 249.48M
Net income to common (ttm) 293.82M
Diluted EPS (ttm) 1.59
Quarterly earnings growth (yoy) -0.62%

Balance Sheet

Total cash (mrq) 408.64M
Total cash per share (mrq) 2.83
Total debt (mrq) 62.19M
Total Debt/Equity (mrq) 10.22
Current ratio (mrq) 1.22%
Book value per share (mrq) 3.59

Cash Flow

Cash flow statement 442.52M
Levered free cash flow (LFCF) 459.77M