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Ticker
PEGA

Price
49.60
Stock movement down
-0.35 (-1.35%)
Company name
Pegasystems Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Technology >
Software - Application
Market cap
4.37B
Ent value
5.19B
Price/Sales
2.95
Price/Book
9.24
Div yield
0.23%
Div growth
-
Growth years
-
FCF payout
3.14%
Trailing P/E
35.62
Forward P/E
12.28
PEG
-
EPS growth
44.24%
1 year return
196.13%
3 year return
69.74%
5 year return
12.00%
10 year return
22.66%
Last updated: 2025-09-15

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 share0.06
Dividend yield0.23%
Payout frequencyQuarterly
Maximum yield0.39%
Average yield0.19%
Minimum yield0.08%
Discount to avg yield20.86%
Upside potential26.37%
Yield as % of max yield59.49%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield0.23%
Current yield distribution32.30%
Yield at 100% (Min)0.08%
Yield at 90%0.09%
Yield at 80%0.10%
Yield at 50% (Median)0.18%
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 share0.06
Payout frequencyQuarterly
Ex-div date1 Jul 2025
EPS (TTM)0.72
EPS (1y forward)2.08
EPS growth (5y)44.24%
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
PEGAS&P500
DGR MR300.00%-13.74%
DGR TTM75.00%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 announced132 days
EPS growth (5y)44.24%
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM8.25%3.14%
Average--
Forward2.88%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E35.62
Price to OCF13.23
Price to FCF13.53
Price to EBITDA22.29
EV to EBITDA26.47

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales2.95
Price to Book9.24
EV to Sales3.51

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 count171.08M
EPS (TTM)0.72
FCF per share (TTM)1.89

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)0.72
EPS (1y forward)2.08

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

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open25.71
Daily high25.75
Daily low25.20
Daily Volume1.89M
All-time high18.34
1y analyst estimate62.68
Beta1.10
EPS (TTM)0.72
Dividend per share0.06
Ex-div date1 Jul 2025
Next earnings date22 Oct 2025

Downside potential

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Downside potential data
PEGAS&P500
Current price drop from All-time high-15.35%-1.46%
Highest price drop-94.81%-56.47%
Date of highest drop26 Dec 20009 Mar 2009
Avg drop from high-45.22%-10.99%
Avg time to new high48 days12 days
Max time to new high3298 days1805 days

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
PEGA (Pegasystems Inc) company logo
Marketcap
4.37B
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, which can predict a customer's behavior and recommend the next best action to take across channels in real-time; 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, a software for AI-powered workflow automation for increasing the efficiency of clients' processes and operational 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 GenAI Blueprint to rapidly prototype and accelerate the development and deployment of applications; 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 enablement content for Pega product implementations, such as 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 Waltham, Massachusetts.
Employees
5443
Investor relations
-
SEC filings
CEO
Alan Trefler
Country
USA
City
Cambridge
Stock type
Common stock
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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