PageGroup Statistics
Total Valuation
PageGroup has a market cap or net worth of 968.55 million. The enterprise value is 1.15 billion.
| Market Cap | 968.55M |
| Enterprise Value | 1.15B |
Important Dates
The last earnings date was Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
| Current Share Class | 312.03M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.41% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 290.63M |
Valuation Ratios
The trailing PE ratio is 59.84 and the forward PE ratio is 57.09.
| PE Ratio | 59.84 |
| Forward PE | 57.09 |
| PS Ratio | 0.43 |
| PB Ratio | 3.26 |
| P/TBV Ratio | 3.59 |
| P/FCF Ratio | 11.52 |
| P/OCF Ratio | 9.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.96, with an EV/FCF ratio of 13.65.
| EV / Earnings | 70.89 |
| EV / Sales | 0.52 |
| EV / EBITDA | 10.96 |
| EV / EBIT | 32.41 |
| EV / FCF | 13.65 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.76.
| Current Ratio | 1.43 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 2.14 |
| Debt / FCF | 2.70 |
| Interest Coverage | 4.04 |
Financial Efficiency
Return on equity (ROE) is 4.81% and return on invested capital (ROIC) is 4.26%.
| Return on Equity (ROE) | 4.81% |
| Return on Assets (ROA) | 2.60% |
| Return on Invested Capital (ROIC) | 4.26% |
| Return on Capital Employed (ROCE) | 7.54% |
| Revenue Per Employee | 435,031 |
| Profits Per Employee | 3,135 |
| Employee Count | 7,361 |
| Asset Turnover | 2.61 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PageGroup has paid 13.47 million in taxes.
| Income Tax | 13.47M |
| Effective Tax Rate | 45.42% |
Stock Price Statistics
The stock price has decreased by -38.34% in the last 52 weeks. The beta is 1.04, so PageGroup's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | -38.34% |
| 50-Day Moving Average | 3.59 |
| 200-Day Moving Average | 4.03 |
| Relative Strength Index (RSI) | 6.82 |
| Average Volume (20 Days) | 186 |
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 2.25 billion and earned 16.18 million in profits. Earnings per share was 0.05.
| Revenue | 2.25B |
| Gross Profit | 1.08B |
| Operating Income | 35.84M |
| Pretax Income | 29.65M |
| Net Income | 16.18M |
| EBITDA | 51.85M |
| EBIT | 35.84M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 46.36 million in cash and 227.30 million in debt, giving a net cash position of -180.94 million.
| Cash & Cash Equivalents | 46.36M |
| Total Debt | 227.30M |
| Net Cash | -180.94M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 297.29M |
| Book Value Per Share | 0.95 |
| Working Capital | 158.27M |
Cash Flow
In the last 12 months, operating cash flow was 104.13 million and capital expenditures -20.08 million, giving a free cash flow of 84.04 million.
| Operating Cash Flow | 104.13M |
| Capital Expenditures | -20.08M |
| Free Cash Flow | 84.04M |
| FCF Per Share | n/a |
Margins
Gross margin is 48.07%, with operating and profit margins of 1.60% and 0.72%.
| Gross Margin | 48.07% |
| Operating Margin | 1.60% |
| Pretax Margin | 1.32% |
| Profit Margin | 0.72% |
| EBITDA Margin | 2.31% |
| EBIT Margin | 1.60% |
| FCF Margin | 3.74% |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 7.52%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 7.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 454.35% |
| Buyback Yield | 0.41% |
| Shareholder Yield | 7.93% |
| Earnings Yield | 1.67% |
| FCF Yield | 8.68% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 5.05 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.05 |
| Piotroski F-Score | 4 |