PEGA - Pegasystems Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5
6.01B
Enterprise Value 3
5.92B
Trailing P/E
N/A
Forward P/E 1
176.56
PEG Ratio (5 yr expected) 1
-135.61
Price/Sales (ttm)
6.84
Price/Book (mrq)
10.78
Enterprise Value/Revenue 3
6.75
Enterprise Value/EBITDA 6
-118.44

Trading Information

Stock Price History

Beta (3Y Monthly) 1.21
52-Week Change 340.84%
S&P500 52-Week Change 37.98%
52 Week High 379.67
52 Week Low 343.21
50-Day Moving Average 371.05
200-Day Moving Average 371.74

Share Statistics

Avg Vol (3 month) 3276.37k
Avg Vol (10 day) 3325.93k
Shares Outstanding 579.13M
Float 38.28M
% Held by Insiders 152.31%
% Held by Institutions 147.84%
Shares Short (Sep 30, 2019) 41.18M
Short Ratio (Sep 30, 2019) 45.16
Short % of Float (Sep 30, 2019) 43.17%
Short % of Shares Outstanding (Sep 30, 2019) 41.49%
Shares Short (prior month Aug 30, 2019) 4893.8k

Dividends & Splits

Forward Annual Dividend Rate 40.12
Forward Annual Dividend Yield 40.16%
Trailing Annual Dividend Rate 30.12
Trailing Annual Dividend Yield 30.16%
5 Year Average Dividend Yield 40.32
Payout Ratio 4N/A
Dividend Date 3Oct 15, 2019
Ex-Dividend Date 4Jun 28, 2019
Last Split Factor (new per old) 21/2
Last Split Date 3Apr 2, 2014

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Jun 30, 2019

Profitability

Profit Margin -5.95%
Operating Margin (ttm)-10.05%

Management Effectiveness

Return on Assets (ttm)-5.76%
Return on Equity (ttm)-8.72%

Income Statement

Revenue (ttm)877.76M
Revenue Per Share (ttm)11.15
Quarterly Revenue Growth (yoy)4.50%
Gross Profit (ttm)589.82M
EBITDA -50.01M
Net Income Avi to Common (ttm)-52.19M
Diluted EPS (ttm)-0.66
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)155.05M
Total Cash Per Share (mrq)1.96
Total Debt (mrq)68.87M
Total Debt/Equity (mrq)12.36
Current Ratio (mrq)1.72
Book Value Per Share (mrq)7.04

Cash Flow Statement

Operating Cash Flow (ttm)36.64M
Levered Free Cash Flow (ttm)61.3M