PageGroup Statistics
Total Valuation
PageGroup has a market cap or net worth of 1.15 billion. The enterprise value is 1.21 billion.
| Market Cap | 1.15B |
| Enterprise Value | 1.21B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | May 15, 2025 |
Share Statistics
| Current Share Class | 312.03M |
| 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 | 292.91M |
Valuation Ratios
The trailing PE ratio is 32.33 and the forward PE ratio is 53.69.
| PE Ratio | 32.33 |
| Forward PE | 53.69 |
| PS Ratio | 0.53 |
| PB Ratio | 3.50 |
| P/TBV Ratio | 3.85 |
| P/FCF Ratio | 8.29 |
| P/OCF Ratio | 7.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.50, with an EV/FCF ratio of 8.69.
| EV / Earnings | 33.91 |
| EV / Sales | 0.51 |
| EV / EBITDA | 8.50 |
| EV / EBIT | 16.97 |
| EV / FCF | 8.69 |
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 -27.10% in the last 52 weeks. The beta is 1.09, so PageGroup's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | -27.10% |
| 50-Day Moving Average | 3.91 |
| 200-Day Moving Average | 4.52 |
| Relative Strength Index (RSI) | 12.43 |
| Average Volume (20 Days) | 15,970 |
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 0.23, which amounts to a dividend yield of 5.68%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 5.68% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 182.84% |
| Buyback Yield | 0.63% |
| Shareholder Yield | 6.30% |
| Earnings Yield | 3.09% |
| FCF Yield | 12.07% |
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 5.75.
| Altman Z-Score | 5.75 |
| Piotroski F-Score | n/a |