PageGroup Statistics
Total Valuation
PageGroup has a market cap or net worth of 850.16 million. The enterprise value is 1.03 billion.
| Market Cap | 850.16M |
| Enterprise Value | 1.03B |
Important Dates
The next estimated earnings date is Thursday, March 5, 2026.
| Earnings Date | Mar 5, 2026 |
| Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
| Current Share Class | 310.00M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.41% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | 96.98% |
| Float | 288.49M |
Valuation Ratios
The trailing PE ratio is 52.53 and the forward PE ratio is 29.82.
| PE Ratio | 52.53 |
| Forward PE | 29.82 |
| PS Ratio | 0.38 |
| PB Ratio | 2.86 |
| P/TBV Ratio | 3.15 |
| P/FCF Ratio | 10.12 |
| P/OCF Ratio | 8.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.76, with an EV/FCF ratio of 12.26.
| EV / Earnings | 63.66 |
| EV / Sales | 0.46 |
| EV / EBITDA | 9.76 |
| EV / EBIT | 28.86 |
| EV / FCF | 12.26 |
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 4.09%.
| Return on Equity (ROE) | 4.81% |
| Return on Assets (ROA) | 2.60% |
| Return on Invested Capital (ROIC) | 4.09% |
| Return on Capital Employed (ROCE) | 7.54% |
| Weighted Average Cost of Capital (WACC) | 7.82% |
| Revenue Per Employee | 435,031 |
| Profits Per Employee | 3,135 |
| Employee Count | 5,163 |
| 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 -29.50% in the last 52 weeks. The beta is 0.93, so PageGroup's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | -29.50% |
| 50-Day Moving Average | 4.70 |
| 200-Day Moving Average | 5.66 |
| Relative Strength Index (RSI) | 34.11 |
| Average Volume (20 Days) | 17,033 |
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, with 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 8.10%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 8.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 454.35% |
| Buyback Yield | 0.41% |
| Shareholder Yield | 8.52% |
| Earnings Yield | 1.90% |
| FCF Yield | 9.89% |
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 5.
| Altman Z-Score | 5.05 |
| Piotroski F-Score | 5 |