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Ticker
PEGA

Price
68.94
Stock movement up
+0.71 (1.04%)
Company name
Pegasystems Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Technology >
Software - Application
Market cap
5.91B
Ent value
6.73B
Price/Sales
3.99
Price/Book
12.50
Div yield
0.17%
Div growth
-
Growth years
-
FCF payout
3.14%
Trailing P/E
48.16
Forward P/E
21.37
PEG
-
EPS growth
44.26%
1 year return
10.43%
3 year return
-3.13%
5 year return
-1.55%
10 year return
12.24%
Last updated: 2025-04-15

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.12
Dividend yield0.17%
Payout frequency-
Maximum yield0.39%
Average yield0.18%
Minimum yield0.08%
Discount to avg yield-4.75%
Upside potential-4.53%
Yield as % of max yield44.13%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield0.17%
Current yield distribution47.22%
Yield at 100% (Min)0.08%
Yield at 90%0.09%
Yield at 80%0.10%
Yield at 50% (Median)0.17%
Yield at 20%0.26%
Yield at 10%0.30%
Yield at 0% (Max)0.39%

Dividend per share

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Dividend per share data
Years of growth-
CCC status-
Dividend per share0.12
Payout frequency-
Ex-div date1 Apr 2025
EPS (TTM)1.43
EPS (1y forward)3.23
EPS growth (5y)44.26%
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
PEGAS&P500
DGR MR100.00%-13.74%
DGR TTM-6.60%
DGR 3 years-5.24%
DGR 5 years-5.40%
DGR 10 years7.18%7.07%
DGR 15 years4.73%6.12%
Time since last change announced3976 days
EPS growth (5y)44.26%
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM8.25%3.14%
Average--
Forward3.72%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E48.16
Price to OCF17.88
Price to FCF18.30
Price to EBITDA30.14
EV to EBITDA34.31

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales3.99
Price to Book12.50
EV to Sales4.55

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count85.75M
EPS (TTM)1.43
FCF per share (TTM)3.77

Income statement

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Income statement data
Revenue (TTM)1.48B
Gross profit (TTM)1.10B
Operating income (TTM)137.09M
Net income (TTM)122.76M
EPS (TTM)1.43
EPS (1y forward)3.23

Margins

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Margins data
Gross margin (TTM)74.36%
Operating margin (TTM)9.26%
Profit margin (TTM)8.29%

Balance Sheet

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Balance Sheet data
Cash287.65M
Net receivables378.53M
Total current assets1.12B
Goodwill81.57M
Intangible assets4.53M
Property, plant and equipment106.00M
Total assets1.58B
Accounts payable20.10M
Short/Current long term debt582.96M
Total current liabilities1.02B
Total liabilities1.11B
Shareholder's equity473.02M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)330.56M
Capital expenditures (TTM)7.43M
Free cash flow (TTM)323.13M
Dividends paid (TTM)10.13M

Financial returns

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Financial returns data
Return on Equity25.95%
Return on Assets7.77%
Return on Invested Capital12.41%
Cash Return on Invested Capital32.66%

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open70.30
Daily high70.47
Daily low67.71
Daily Volume529K
All-time high146.71
1y analyst estimate93.70
Beta1.06
EPS (TTM)1.43
Dividend per share0.12
Ex-div date1 Apr 2025
Next earnings date22 Apr 2025

Downside potential

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Downside potential data
PEGAS&P500
Current price drop from All-time high-53.01%-12.04%
Highest price drop-94.81%-56.47%
Date of highest drop26 Dec 20009 Mar 2009
Avg drop from high-45.52%-11.07%
Avg time to new high51 days12 days
Max time to new high3298 days1805 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
PEGA (Pegasystems Inc) company logo
Marketcap
5.91B
Marketcap category
Mid-cap
Description
Pegasystems Inc. develops, markets, licenses, hosts, and supports enterprise software in the United States, rest of the Americas, the United Kingdom, rest of Europe, the Middle East, Africa, and the Asia-Pacific. The company provides Pega Infinity, a software portfolio comprising of Pega Customer Decision Hub, a real-time AI-powered decision engine to enhance customer acquisition and experiences across inbound, outbound, and paid media channels; Pega Customer Service to anticipate customer needs, connect customers to people and systems, and automate customer interactions to evolve the customer service experience, as well as to allow enterprises to deliver interactions across channels and enhance employee productivity; and Pega Platform, an intelligent automation software for increasing efficiency of clients' processes and workflows. It also offers Situational Layer Cake that organizes logic into layers that map to the unique dimensions of a client's business, such as customer types, lines of business, geographies, etc.; Pega Express Methodology and low code that connects enterprise data and systems to customer experience channels; Pega Cloud that allows clients to develop, test, and deploy applications; Pega Catalyst, which helps clients to transform and prototype their customer journeys; Pega Academy, which offers instructor-led and online training to its employees, clients, and partners; and global service assurance and client support services. It primarily markets its software and services to financial services, healthcare, communications and media, government, insurance, manufacturing and high tech, and consumer services markets through a direct sales force, as well as partnerships with technology providers and application developers. Pegasystems Inc. was incorporated in 1983 and is headquartered in Cambridge, Massachusetts.
Employees
5406
Investor relations
-
SEC filings
CEO
Alan Trefler
Country
USA
City
Cambridge
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
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