The Sage Group Statistics

Total Valuation

The Sage Group has a market cap or net worth of GBP 12.61 billion. The enterprise value is 13.35 billion.

Market Cap	12.61B
Enterprise Value	13.35B

Important Dates

The last earnings date was Wednesday, November 20, 2024.

Earnings Date	Nov 20, 2024
Ex-Dividend Date	Jan 9, 2025

Share Statistics

The Sage Group has 996.37 million shares outstanding. The number of shares has decreased by -1.06% in one year.

Current Share Class	n/a
Shares Outstanding	996.37M
Shares Change (YoY)	-1.06%
Shares Change (QoQ)	-1.93%
Owned by Insiders (%)	0.20%
Owned by Institutions (%)	88.16%
Float	975.69M

Valuation Ratios

The trailing PE ratio is 40.11 and the forward PE ratio is 29.93. The Sage Group's PEG ratio is 1.95.

PE Ratio	40.11
Forward PE	29.93
PS Ratio	5.46
PB Ratio	11.54
P/TBV Ratio	n/a
P/FCF Ratio	26.71
P/OCF Ratio	n/a
PEG Ratio	1.95

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.13, with an EV/FCF ratio of 28.28.

EV / Earnings	41.32
EV / Sales	5.72
EV / EBITDA	23.13
EV / EBIT	27.75
EV / FCF	28.28

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 1.14.

Current Ratio	0.76
Quick Ratio	0.76
Debt / Equity	1.14
Debt / EBITDA	2.16
Debt / FCF	2.64
Interest Coverage	10.69

Financial Efficiency

Return on equity (ROE) is 25.84% and return on invested capital (ROIC) is 12.02%.

Return on Equity (ROE)	25.84%
Return on Assets (ROA)	7.94%
Return on Capital (ROIC)	12.02%
Revenue Per Employee	205,898
Profits Per Employee	28,518
Employee Count	11,326
Asset Turnover	0.62
Inventory Turnover	n/a

Taxes

In the past 12 months, The Sage Group has paid 79.00 million in taxes.

Income Tax	79.00M
Effective Tax Rate	22.83%

Stock Price Statistics

The stock price has increased by +27.91% in the last 52 weeks. The beta is 0.53, so The Sage Group's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+27.91%
50-Day Moving Average	1,032.19
200-Day Moving Average	1,094.77
Relative Strength Index (RSI)	83.67
Average Volume (20 Days)	2,423,460

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, The Sage Group had revenue of GBP 2.33 billion and earned 323.00 million in profits. Earnings per share was 0.32.

Revenue	2.33B
Gross Profit	2.16B
Operating Income	481.00M
Pretax Income	426.00M
Net Income	323.00M
EBITDA	577.00M
EBIT	481.00M
Earnings Per Share (EPS)	0.32

Full Income Statement

Balance Sheet

The company has 508.00 million in cash and 1.25 billion in debt, giving a net cash position of -738.00 million or -0.74 per share.

Cash & Cash Equivalents	508.00M
Total Debt	1.25B
Net Cash	-738.00M
Net Cash Per Share	-0.74
Equity (Book Value)	1.09B
Book Value Per Share	1.10
Working Capital	-298.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 491.00 million and capital expenditures -19.00 million, giving a free cash flow of 472.00 million.

Operating Cash Flow	491.00M
Capital Expenditures	-19.00M
Free Cash Flow	472.00M
FCF Per Share	0.47

Full Cash Flow Statement

Margins

Gross margin is 92.80%, with operating and profit margins of 20.63% and 13.85%.

Gross Margin	92.80%
Operating Margin	20.63%
Pretax Margin	18.27%
Profit Margin	13.85%
EBITDA Margin	24.74%
EBIT Margin	20.63%
FCF Margin	20.24%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.61%.

Dividend Per Share	0.20
Dividend Yield	1.61%
Dividend Growth (YoY)	5.63%
Years of Dividend Growth	9
Payout Ratio	61.61%
Buyback Yield	1.06%
Shareholder Yield	2.67%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on June 10, 2013. It was a reverse split with a ratio of 0.950617284.

Last Split Date	Jun 10, 2013
Split Type	Reverse
Split Ratio	0.950617284

Scores

The Sage Group has an Altman Z-Score of 3.77 and a Piotroski F-Score of 8.

Altman Z-Score	3.77
Piotroski F-Score	8