Pegasystems Inc. logo

Pegasystems Inc. (PEGA)

Market Closed
15 Oct, 08:00 PM
NASDAQ (NGS) NASDAQ (NGS)
$
35. 95
+2.12
+6.2666%
$
5.86B Market Cap
- P/E Ratio
0.1% Div Yield
5.13M Volume
1.39 Eps
$ 33.83
Previous Close
Add Transaction
Day Range
33.21 36.37
Year Range
25.1 68.1
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Pegasystems Inc. (PEGA) Statistics

Valuation metrics

Market Cap 5.86B
Enterprise value 5.75B
Trailing P/E (ttm) 18.76
Forward P/E 11.83
PEG ratio 0.4
Price/Sales (ttm) 3.38
Price/Book (mrq) 10.64
Enterprise Value/Revenue 3.31
Enterprise Value/EBITDA 27.42

Overview

Shares outstanding 168.77M
Float 89.09M
Shares short 8.38M
% Held by insiders 0.47%
% Held by institutions 0.62%
Average volume (10 days) 1.17M
Average volume (90 days) 2.89M

Price summary

52-Week low 25.1
52-Week high 68.1
Beta 1.1
50-Day moving average 35.34
200-Day moving average 35.68

Dividends and splits

Forward annual dividend rate 0.12
Forward annual dividend yield 0.0033%
Trailing annual dividend rate 0.2
Trailing annual dividend yield 0.0057%
5-Year annual dividend yield 0.2%
Payout ratio 0.06
Dividend Date 15 Oct 2026
Ex-Dividend Date 1 Oct 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 0.19%
Operating margin 0.1%

Operational effectiveness

Return on assets 0.23%
Return on equity 0.49%

Income Statement

Revenue (ttm) 1.7B
Revenue per share (ttm) 10.38
Quarterly revenue growth (yoy) -0.1%
Gross profit (ttm) 1.27B
EBITDA 249.48M
Net income to common (ttm) 340.78M
Diluted EPS (ttm) 1.94
Quarterly earnings growth (yoy) -0.62%

Balance Sheet

Total cash (mrq) 473.95M
Total cash per share (mrq) 2.16
Total debt (mrq) 72.13M
Total Debt/Equity (mrq) 0.13
Current ratio (mrq) 1.06%
Book value per share (mrq) 3.35

Cash Flow

Cash flow statement 513.25M
Levered free cash flow (LFCF) 533.26M