PageGroup Statistics
Total Valuation
PageGroup has a market cap or net worth of 1.07 billion. The enterprise value is 1.12 billion.
| Market Cap | 1.07B |
| Enterprise Value | 1.12B |
Important Dates
The last earnings date was Friday, April 11, 2025.
| Earnings Date | Apr 11, 2025 |
| Ex-Dividend Date | May 15, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.63% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 295.06M |
Valuation Ratios
The trailing PE ratio is 29.93.
| PE Ratio | 29.93 |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| PB Ratio | 3.24 |
| P/TBV Ratio | 3.57 |
| P/FCF Ratio | 7.67 |
| P/OCF Ratio | 6.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.05, with an EV/FCF ratio of 8.07.
| EV / Earnings | 31.48 |
| EV / Sales | 0.48 |
| EV / EBITDA | 8.05 |
| EV / EBIT | 16.07 |
| EV / FCF | 8.07 |
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 | 295,750 |
| Profits Per Employee | 4,837 |
| 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 -34.38% 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 | -34.38% |
| 50-Day Moving Average | 4.01 |
| 200-Day Moving Average | 4.76 |
| Relative Strength Index (RSI) | 15.75 |
| Average Volume (20 Days) | 1,526 |
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 2.18 billion and earned 35.61 million in profits. Earnings per share was 0.11.
| Revenue | 2.18B |
| Gross Profit | 1.05B |
| Operating Income | 65.66M |
| Pretax Income | 61.50M |
| Net Income | 35.61M |
| EBITDA | 81.63M |
| EBIT | 65.66M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 119.37 million in cash and 171.25 million in debt, giving a net cash position of -51.88 million.
| Cash & Cash Equivalents | 119.37M |
| Total Debt | 171.25M |
| Net Cash | -51.88M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 328.52M |
| Book Value Per Share | 1.05 |
| Working Capital | 200.19M |
Cash Flow
In the last 12 months, operating cash flow was 158.56 million and capital expenditures -19.61 million, giving a free cash flow of 138.95 million.
| Operating Cash Flow | 158.56M |
| Capital Expenditures | -19.61M |
| Free Cash Flow | 138.95M |
| FCF Per Share | n/a |
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 0.07, which amounts to a dividend yield of 1.77%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 1.77% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 182.84% |
| Buyback Yield | 0.63% |
| Shareholder Yield | 2.40% |
| Earnings Yield | 3.34% |
| FCF Yield | 13.04% |
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 |