PageGroup Statistics
Total Valuation
PageGroup has a market cap or net worth of 624.84 million. The enterprise value is 760.57 million.
| Market Cap | 624.84M |
| Enterprise Value | 760.57M |
Important Dates
The last earnings date was 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) | -0.59% |
| Shares Change (QoQ) | -0.65% |
| Owned by Insiders (%) | 0.24% |
| Owned by Institutions (%) | 94.56% |
| Float | 288.42M |
Valuation Ratios
The trailing PE ratio is 51.49 and the forward PE ratio is 21.95.
| PE Ratio | 51.49 |
| Forward PE | 21.95 |
| PS Ratio | 0.29 |
| PB Ratio | 2.16 |
| P/TBV Ratio | 2.34 |
| P/FCF Ratio | 11.71 |
| P/OCF Ratio | 9.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.23, with an EV/FCF ratio of 14.25.
| EV / Earnings | 62.67 |
| EV / Sales | 0.35 |
| EV / EBITDA | 7.23 |
| EV / EBIT | 27.09 |
| EV / FCF | 14.25 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.47 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 1.69 |
| Debt / FCF | 3.33 |
| Interest Coverage | 3.36 |
Financial Efficiency
Return on equity (ROE) is 3.78% and return on invested capital (ROIC) is 3.68%.
| Return on Equity (ROE) | 3.78% |
| Return on Assets (ROA) | 2.13% |
| Return on Invested Capital (ROIC) | 3.68% |
| Return on Capital Employed (ROCE) | 6.25% |
| Weighted Average Cost of Capital (WACC) | 7.68% |
| Revenue Per Employee | 315,077 |
| Profits Per Employee | 1,779 |
| Employee Count | 6,820 |
| Asset Turnover | 2.60 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PageGroup has paid 9.70 million in taxes.
| Income Tax | 9.70M |
| Effective Tax Rate | 44.43% |
Stock Price Statistics
The stock price has decreased by -29.50% in the last 52 weeks. The beta is 0.89, so PageGroup's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 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 2.15 billion and earned 12.14 million in profits. Earnings per share was 0.04.
| Revenue | 2.15B |
| Gross Profit | 1.04B |
| Operating Income | 28.08M |
| Pretax Income | 21.84M |
| Net Income | 12.14M |
| EBITDA | 105.17M |
| EBIT | 28.08M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 42.23 million in cash and 178.00 million in debt, with a net cash position of -135.77 million.
| Cash & Cash Equivalents | 42.23M |
| Total Debt | 178.00M |
| Net Cash | -135.77M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 288.87M |
| Book Value Per Share | 0.93 |
| Working Capital | 154.17M |
Cash Flow
In the last 12 months, operating cash flow was 66.79 million and capital expenditures -13.41 million, giving a free cash flow of 53.38 million.
| Operating Cash Flow | 66.79M |
| Capital Expenditures | -13.41M |
| Free Cash Flow | 53.38M |
| FCF Per Share | n/a |
Margins
Gross margin is 48.20%, with operating and profit margins of 1.31% and 0.56%.
| Gross Margin | 48.20% |
| Operating Margin | 1.31% |
| Pretax Margin | 1.02% |
| Profit Margin | 0.56% |
| EBITDA Margin | 4.89% |
| EBIT Margin | 1.31% |
| FCF Margin | 2.48% |
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 | 594.08% |
| Buyback Yield | 0.59% |
| Shareholder Yield | 8.69% |
| Earnings Yield | 1.94% |
| FCF Yield | 8.54% |
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 4.97 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.97 |
| Piotroski F-Score | 6 |