PageGroup Statistics

Total Valuation

PageGroup has a market cap or net worth of GBP 1.07 billion. The enterprise value is 1.12 billion.

Market Cap	1.07B
Enterprise Value	1.12B

Important Dates

The next estimated earnings date is Thursday, March 6, 2025.

Earnings Date	Mar 6, 2025
Ex-Dividend Date	Aug 29, 2024

Share Statistics

PageGroup has 313.81 million shares outstanding. The number of shares has decreased by -0.89% in one year.

Current Share Class	n/a
Shares Outstanding	313.81M
Shares Change (YoY)	-0.89%
Shares Change (QoQ)	-0.27%
Owned by Insiders (%)	0.19%
Owned by Institutions (%)	99.71%
Float	294.63M

Valuation Ratios

The trailing PE ratio is 21.28 and the forward PE ratio is 29.29. PageGroup's PEG ratio is 1.37.

PE Ratio	21.28
Forward PE	29.29
PS Ratio	0.57
PB Ratio	3.90
P/TBV Ratio	4.33
P/FCF Ratio	9.53
P/OCF Ratio	n/a
PEG Ratio	1.37

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.21, with an EV/FCF ratio of 10.00.

EV / Earnings	22.12
EV / Sales	0.60
EV / EBITDA	8.21
EV / EBIT	13.45
EV / FCF	10.00

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.40.

Current Ratio	1.60
Quick Ratio	1.50
Debt / Equity	0.40
Debt / EBITDA	0.81
Debt / FCF	0.99
Interest Coverage	21.69

Financial Efficiency

Return on equity (ROE) is 16.69% and return on invested capital (ROIC) is 12.68%.

Return on Equity (ROE)	16.69%
Return on Assets (ROA)	7.59%
Return on Capital (ROIC)	12.68%
Revenue Per Employee	247,410
Profits Per Employee	6,694
Employee Count	7,859
Asset Turnover	2.73
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.45% in the last 52 weeks. The beta is 1.11, so PageGroup's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	-30.45%
50-Day Moving Average	359.78
200-Day Moving Average	408.80
Relative Strength Index (RSI)	39.14
Average Volume (20 Days)	374,496

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 1.87 billion and earned 50.71 million in profits. Earnings per share was 0.16.

Revenue	1.87B
Gross Profit	924.48M
Operating Income	83.37M
Pretax Income	81.84M
Net Income	50.71M
EBITDA	95.10M
EBIT	83.37M
Earnings Per Share (EPS)	0.16

Full Income Statement

Balance Sheet

The company has 57.25 million in cash and 110.57 million in debt, giving a net cash position of -53.32 million or -0.17 per share.

Cash & Cash Equivalents	57.25M
Total Debt	110.57M
Net Cash	-53.32M
Net Cash Per Share	-0.17
Equity (Book Value)	274.00M
Book Value Per Share	0.87
Working Capital	164.21M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 137.98 million and capital expenditures -25.87 million, giving a free cash flow of 112.11 million.

Operating Cash Flow	137.98M
Capital Expenditures	-25.87M
Free Cash Flow	112.11M
FCF Per Share	0.36

Full Cash Flow Statement

Margins

Gross margin is 49.32%, with operating and profit margins of 4.45% and 2.71%.

Gross Margin	49.32%
Operating Margin	4.45%
Pretax Margin	4.37%
Profit Margin	2.71%
EBITDA Margin	5.07%
EBIT Margin	4.45%
FCF Margin	5.98%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 4.98%.

Dividend Per Share	0.17
Dividend Yield	4.98%
Dividend Growth (YoY)	-47.73%
Years of Dividend Growth	n/a
Payout Ratio	101.31%
Buyback Yield	0.89%
Shareholder Yield	5.87%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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 6.44.

Altman Z-Score	6.44
Piotroski F-Score	n/a