Pegasystems Inc. Financials

Market Capitalization $9.33 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	77.68
Forward PE	33.77
Price to Sales TTM	$6.30
Price to Book MRQ	$19.73
Enterprise to Revenue	6.22
Enterprise to EBITDA	48.45

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	8.29%
Operating Margin	-2.82%
Return on Assets TTM	7.68%
Return on Equity TTM	38.32%

Income Statement

Revenue TTM	$1,480,583,040
Revenue per Share TTM	$17.49
Quarterly Revenue Growth	-2.90%
Gross Profit TTM	$1,101,627,008
EBITDA	$213,968,000
Net Income to Common TTM	$122,764,000
Diluted EPS TTM	$1.40
Quarterly Earnings Growth YoY	-2.87%

Balance Sheet

Total Cash MRQ	$702,990,016
Total Cash per Share MRQ	$8.20
Total Debt MRQ	$
Total Debt to Equity MRQ	123.24
Current Ratio MRQ	1.09
Book Value per Share MRQ	$5.51

Cash Flow

Operating Cash Flow TTM	$330,561,984
Levered Free Cash Flow TTM	$393,123,008

PEGA Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	85,753,800
Float Shares	45,326,033
Avg 10 Volume	883,700
Avg 30 Volume	None
Shares Short	1,168,828
Short Ratio	2.91
Short % of Shares	2.59%
% Held by Insiders	47.25%
% Held by Institutions	48.89%

Stock Price Summary

Beta	1.06
Fifty Two Week Low	$47.82
Fifty Two Week High	$109.88
Fifty Two Week Change	53.98%
Day 50 MA	$94.53
Day 200 MA	$72.68

Dividends and Splits

Forward Annual Dividend Rate	$0.12
Forward Annual Dividend Yield	0.11%
Trailing Annual Dividend Rate	$0.12
Trailing Annual Dividend Yield	0.11%
Payout Ratio	8.57%
Dividend Date	2025-01-16
Ex Dividend Date	2025-01-02
Last Split Factor
Last Split Date	2014-04-02