London
· Delayed Price · Currency is GBP · Price in GBXThe Sage Group Statistics
Total Valuation
The Sage Group has a market cap or net worth of 10.87 billion. The enterprise value is 11.69 billion.
| Market Cap | 10.87B |
| Enterprise Value | 11.69B |
Important Dates
The last earnings date was Thursday, May 16, 2024.
| Earnings Date | May 16, 2024 |
| Ex-Dividend Date | May 30, 2024 |
Share Statistics
The Sage Group has 1.00 billion shares outstanding. The number of shares has increased by 0.19% in one year.
| Shares Outstanding | 1.00B |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | -0.62% |
| Owned by Insiders (%) | 0.66% |
| Owned by Institutions (%) | 67.52% |
| Float | 985.22M |
Valuation Ratios
The trailing PE ratio is 41.87 and the forward PE ratio is 33.78. The Sage Group's PEG ratio is 3.21.
| PE Ratio | 41.87 |
| Forward PE | 33.78 |
| PS Ratio | 4.84 |
| Forward PS | n/a |
| PB Ratio | 9.99 |
| P/FCF Ratio | 27.12 |
| PEG Ratio | 3.21 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.34, with an EV/FCF ratio of 29.14.
| EV / Earnings | 43.77 |
| EV / Sales | 5.20 |
| EV / EBITDA | 22.34 |
| EV / EBIT | 27.82 |
| EV / FCF | 29.14 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 1.16.
| Current Ratio | 0.72 |
| Quick Ratio | 0.71 |
| Debt / Equity | 1.16 |
| Debt / EBITDA | 2.41 |
| Debt / FCF | 3.14 |
| Interest Coverage | 15.56 |
Financial Efficiency
Return on equity (ROE) is 24.54% and return on invested capital (ROIC) is 13.81%.
| Return on Equity (ROE) | 24.54% |
| Return on Assets (ROA) | 7.32% |
| Return on Capital (ROIC) | 13.81% |
| Revenue Per Employee | 198,570 |
| Profits Per Employee | 23,574 |
| Employee Count | 11,326 |
| Asset Turnover | 0.59 |
| 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 +18.57% in the last 52 weeks. The beta is 0.58, so The Sage Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +18.57% |
| 50-Day Moving Average | 1,105.01 |
| 200-Day Moving Average | 1,118.50 |
| Relative Strength Index (RSI) | 53.22 |
| Average Volume (20 Days) | 3,934,787 |
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 2.25 billion and earned 267.00 million in profits. Earnings per share was 0.26.
| Revenue | 2.25B |
| Gross Profit | 1.98B |
| Operating Income | 420.00M |
| Pretax Income | 346.00M |
| Net Income | 267.00M |
| EBITDA | 523.00M |
| EBIT | 420.00M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 448.00 million in cash and 1.26 billion in debt, giving a net cash position of -811.00 million or -0.81 per share.
| Cash & Cash Equivalents | 448.00M |
| Total Debt | 1.26B |
| Net Cash | -811.00M |
| Net Cash Per Share | -0.81 |
| Equity (Book Value) | 1.09B |
| Book Value Per Share | 1.08 |
| Working Capital | -347.00M |
Cash Flow
In the last 12 months, operating cash flow was 427.00 million and capital expenditures -26.00 million, giving a free cash flow of 401.00 million.
| Operating Cash Flow | 427.00M |
| Capital Expenditures | -26.00M |
| Free Cash Flow | 401.00M |
| FCF Per Share | 0.39 |
Margins
Gross margin is 88.22%, with operating and profit margins of 18.67% and 11.87%.
| Gross Margin | 88.22% |
| Operating Margin | 18.67% |
| Pretax Margin | 15.38% |
| Profit Margin | 11.87% |
| EBITDA Margin | 23.25% |
| EBIT Margin | 18.67% |
| FCF Margin | 17.83% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.81%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.81% |
| Dividend Growth (YoY) | 5.63% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 75.77% |
| Buyback Yield | -0.19% |
| Shareholder Yield | 1.62% |
| Earnings Yield | 2.46% |
| FCF Yield | 3.69% |
Analyst Forecast
| Price Target | 1,219.15 |
| Price Target Difference | 12.00% |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on June 10, 2013. It was a reverse split with a ratio of 77:81.
| Last Split Date | Jun 10, 2013 |
| Split Type | Reverse |
| Split Ratio | 77:81 |