The Sage Group Statistics
Total Valuation
The Sage Group has a market cap or net worth of 16.08 billion. The enterprise value is 17.01 billion.
| Market Cap | 16.08B |
| Enterprise Value | 17.01B |
Important Dates
The next estimated earnings date is Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | Jan 10, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.06% |
| Shares Change (QoQ) | -1.93% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 963.11M |
Valuation Ratios
The trailing PE ratio is 37.15.
| PE Ratio | 37.15 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.20, with an EV/FCF ratio of 26.88.
| EV / Earnings | 39.29 |
| EV / Sales | 5.92 |
| EV / EBITDA | 26.20 |
| EV / EBIT | 28.70 |
| EV / FCF | 26.88 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 1.15.
| Current Ratio | 0.76 |
| Quick Ratio | 0.66 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | 2.39 |
| Debt / FCF | 2.67 |
| Interest Coverage | 10.69 |
Financial Efficiency
Return on equity (ROE) is 25.84% and return on invested capital (ROIC) is 11.94%.
| Return on Equity (ROE) | 25.84% |
| Return on Assets (ROA) | 7.94% |
| Return on Capital (ROIC) | 11.94% |
| Revenue Per Employee | 291,023 |
| Profits Per Employee | 40,309 |
| Employee Count | 10,740 |
| Asset Turnover | 0.62 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.12% in the last 52 weeks. The beta is 0.54, so The Sage Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +12.12% |
| 50-Day Moving Average | 15.74 |
| 200-Day Moving Average | 14.24 |
| Relative Strength Index (RSI) | 58.99 |
| Average Volume (20 Days) | 1,348 |
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, The Sage Group had revenue of 3.13 billion and earned 432.92 million in profits. Earnings per share was 0.42.
| Revenue | 3.13B |
| Gross Profit | 2.90B |
| Operating Income | 644.69M |
| Pretax Income | 570.97M |
| Net Income | 432.92M |
| EBITDA | 687.58M |
| EBIT | 644.69M |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 680.87 million in cash and 1.69 billion in debt, giving a net cash position of -1.01 billion.
| Cash & Cash Equivalents | 680.87M |
| Total Debt | 1.69B |
| Net Cash | -1.01B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.46B |
| Book Value Per Share | 1.47 |
| Working Capital | -399.41M |
Cash Flow
In the last 12 months, operating cash flow was 658.09 million and capital expenditures -25.47 million, giving a free cash flow of 632.62 million.
| Operating Cash Flow | 658.09M |
| Capital Expenditures | -25.47M |
| Free Cash Flow | 632.62M |
| FCF Per Share | n/a |
Margins
Gross margin is 92.80%, with operating and profit margins of 20.63% and 13.85%.
| Gross Margin | 92.80% |
| Operating Margin | 20.63% |
| Pretax Margin | 18.27% |
| Profit Margin | 13.85% |
| EBITDA Margin | 22.00% |
| EBIT Margin | 20.63% |
| FCF Margin | 20.24% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.52%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 1.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 61.61% |
| Buyback Yield | 1.06% |
| Shareholder Yield | 2.58% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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
The Sage Group has an Altman Z-Score of 3.77.
| Altman Z-Score | 3.77 |
| Piotroski F-Score | n/a |