PageGroup Statistics
Total Valuation
PageGroup has a market cap or net worth of GBP 806.28 million. The enterprise value is 847.72 million.
Market Cap | 806.28M |
Enterprise Value | 847.72M |
Important Dates
The last earnings date was Friday, April 11, 2025.
Earnings Date | Apr 11, 2025 |
Ex-Dividend Date | May 15, 2025 |
Share Statistics
PageGroup has 312.03 million shares outstanding. The number of shares has decreased by -0.63% in one year.
Current Share Class | n/a |
Shares Outstanding | 312.03M |
Shares Change (YoY) | -0.63% |
Shares Change (QoQ) | -0.20% |
Owned by Insiders (%) | 0.20% |
Owned by Institutions (%) | 96.74% |
Float | 295.06M |
Valuation Ratios
The trailing PE ratio is 28.71 and the forward PE ratio is 38.34. PageGroup's PEG ratio is 0.99.
PE Ratio | 28.71 |
Forward PE | 38.34 |
PS Ratio | 0.46 |
PB Ratio | 3.07 |
P/TBV Ratio | 3.38 |
P/FCF Ratio | 7.26 |
P/OCF Ratio | 6.37 |
PEG Ratio | 0.99 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.10, with an EV/FCF ratio of 7.64.
EV / Earnings | 29.80 |
EV / Sales | 0.49 |
EV / EBITDA | 8.10 |
EV / EBIT | 16.16 |
EV / FCF | 7.64 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.52.
Current Ratio | 1.60 |
Quick Ratio | 1.54 |
Debt / Equity | 0.52 |
Debt / EBITDA | 1.31 |
Debt / FCF | 1.23 |
Interest Coverage | 9.55 |
Financial Efficiency
Return on equity (ROE) is 10.00% and return on invested capital (ROIC) is 8.03%.
Return on Equity (ROE) | 10.00% |
Return on Assets (ROA) | 4.84% |
Return on Invested Capital (ROIC) | 8.03% |
Return on Capital Employed (ROCE) | 13.75% |
Revenue Per Employee | 236,237 |
Profits Per Employee | 3,864 |
Employee Count | 7,361 |
Asset Turnover | 2.57 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.77% in the last 52 weeks. The beta is 1.12, so PageGroup's price volatility has been higher than the market average.
Beta (5Y) | 1.12 |
52-Week Price Change | -40.77% |
50-Day Moving Average | 307.62 |
200-Day Moving Average | 352.71 |
Relative Strength Index (RSI) | 38.82 |
Average Volume (20 Days) | 605,753 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, PageGroup had revenue of GBP 1.74 billion and earned 28.44 million in profits. Earnings per share was 0.09.
Revenue | 1.74B |
Gross Profit | 842.59M |
Operating Income | 52.45M |
Pretax Income | 49.13M |
Net Income | 28.44M |
EBITDA | 65.21M |
EBIT | 52.45M |
Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 95.35 million in cash and 136.79 million in debt, giving a net cash position of -41.44 million or -0.13 per share.
Cash & Cash Equivalents | 95.35M |
Total Debt | 136.79M |
Net Cash | -41.44M |
Net Cash Per Share | -0.13 |
Equity (Book Value) | 262.41M |
Book Value Per Share | 0.84 |
Working Capital | 159.91M |
Cash Flow
In the last 12 months, operating cash flow was 126.66 million and capital expenditures -15.66 million, giving a free cash flow of 110.99 million.
Operating Cash Flow | 126.66M |
Capital Expenditures | -15.66M |
Free Cash Flow | 110.99M |
FCF Per Share | 0.36 |
Margins
Gross margin is 48.45%, with operating and profit margins of 3.02% and 1.64%.
Gross Margin | 48.45% |
Operating Margin | 3.02% |
Pretax Margin | 2.83% |
Profit Margin | 1.64% |
EBITDA Margin | 3.75% |
EBIT Margin | 3.02% |
FCF Margin | 6.38% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 6.80%.
Dividend Per Share | 0.17 |
Dividend Yield | 6.80% |
Dividend Growth (YoY) | -46.93% |
Years of Dividend Growth | n/a |
Payout Ratio | 182.84% |
Buyback Yield | 0.63% |
Shareholder Yield | 7.42% |
Earnings Yield | 3.53% |
FCF Yield | 13.77% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
PageGroup has an Altman Z-Score of 5.75.
Altman Z-Score | 5.75 |
Piotroski F-Score | n/a |