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Pegasystems Inc. (PEGA)

21.28 Up 0.55(2.65%) Feb 12, 4:00PM EST
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:1.63B
Enterprise Value (Feb 14, 2016)3:1.40B
Trailing P/E (ttm, intraday):48.47
Forward P/E (fye Dec 31, 2016)1:22.64
PEG Ratio (5 yr expected)1:0.94
Price/Sales (ttm):2.45
Price/Book (mrq):5.20
Enterprise Value/Revenue (ttm)3:2.17
Enterprise Value/EBITDA (ttm)6:17.22
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 31
Most Recent Quarter (mrq):Sep 30, 2015
Profit Margin (ttm):5.48%
Operating Margin (ttm):8.91%
Management Effectiveness
Return on Assets (ttm):6.36%
Return on Equity (ttm):12.16%
Income Statement
Revenue (ttm):647.26M
Revenue Per Share (ttm):8.46
Qtrly Revenue Growth (yoy):18.00%
Gross Profit (ttm):404.91M
EBITDA (ttm)6:81.43M
Net Income Avl to Common (ttm):35.47M
Diluted EPS (ttm):0.44
Qtrly Earnings Growth (yoy):236.10%
Balance Sheet
Total Cash (mrq):224.02M
Total Cash Per Share (mrq):2.93
Total Debt (mrq):0.00
Total Debt/Equity (mrq):N/A
Current Ratio (mrq):1.75
Book Value Per Share (mrq):3.99
Cash Flow Statement
Operating Cash Flow (ttm):56.55M
Levered Free Cash Flow (ttm):53.65M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
52-Week Change3:1.77%
S&P500 52-Week Change3:-11.22%
52-Week High (Nov 5, 2015)3:30.23
52-Week Low (Feb 27, 2015)3:19.42
50-Day Moving Average3:24.23
200-Day Moving Average3:26.06
Share Statistics
Avg Vol (3 month)3:185,834
Avg Vol (10 day)3:266,500
Shares Outstanding5:76.42M
% Held by Insiders1:53.37%
% Held by Institutions1:43.60%
Shares Short (as of Jan 29, 2016)3:673.76K
Short Ratio (as of Jan 29, 2016)3:3.75
Short % of Float (as of Jan 29, 2016)3:1.90%
Shares Short (prior month)3:666.99K
Dividends & Splits
Forward Annual Dividend Rate4:0.12
Forward Annual Dividend Yield4:0.58%
Trailing Annual Dividend Yield3:0.12
Trailing Annual Dividend Yield3:0.60%
5 Year Average Dividend Yield4:0.40%
Payout Ratio4:26.66%
Dividend Date3:Jan 15, 2016
Ex-Dividend Date4:Dec 29, 2015
Last Split Factor (new per old)2:2:1
Last Split Date3:Apr 2, 2014

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of Sep 30, 2015)
ttm = Trailing Twelve Months (as of Sep 30, 2015)
yoy = Year Over Year (as of Sep 30, 2015)
lfy = Last Fiscal Year (as of Dec 31, 2014)
fye = Fiscal Year Ending
1 Data provided by Thomson Reuters
2 Data provided by EDGAR Online
3 Data derived from multiple sources or calculated by Yahoo! Finance
4 Data provided by Morningstar, Inc.
5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

Currency in USD.