The Sage Group Statistics
Total Valuation
The Sage Group has a market cap or net worth of 16.28 billion. The enterprise value is 17.61 billion.
| Market Cap | 16.28B |
| Enterprise Value | 17.61B |
Important Dates
The last earnings date was Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.55% |
| Shares Change (QoQ) | -0.59% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 942.01M |
Valuation Ratios
The trailing PE ratio is 36.31 and the forward PE ratio is 26.43.
| PE Ratio | 36.31 |
| Forward PE | 26.43 |
| PS Ratio | 5.20 |
| PB Ratio | 15.77 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 25.66 |
| P/OCF Ratio | 23.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.13, with an EV/FCF ratio of 27.77.
| EV / Earnings | 39.29 |
| EV / Sales | 5.38 |
| EV / EBITDA | 23.13 |
| EV / EBIT | 25.00 |
| EV / FCF | 27.77 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 1.95.
| Current Ratio | 0.74 |
| Quick Ratio | 0.74 |
| Debt / Equity | 1.95 |
| Debt / EBITDA | 2.77 |
| Debt / FCF | 3.18 |
| Interest Coverage | 10.63 |
Financial Efficiency
Return on equity (ROE) is 36.78% and return on invested capital (ROIC) is 13.83%.
| Return on Equity (ROE) | 36.78% |
| Return on Assets (ROA) | 8.71% |
| Return on Invested Capital (ROIC) | 13.83% |
| Return on Capital Employed (ROCE) | 21.51% |
| Revenue Per Employee | 291,363 |
| Profits Per Employee | 41,744 |
| Employee Count | 10,740 |
| Asset Turnover | 0.65 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.25% in the last 52 weeks. The beta is 0.38, so The Sage Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +25.25% |
| 50-Day Moving Average | 64.50 |
| 200-Day Moving Average | 61.03 |
| Relative Strength Index (RSI) | 58.79 |
| Average Volume (20 Days) | 16,041 |
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 448.33 million in profits. Earnings per share was 0.44.
| Revenue | 3.13B |
| Gross Profit | 2.90B |
| Operating Income | 673.14M |
| Pretax Income | 593.03M |
| Net Income | 448.33M |
| EBITDA | 709.31M |
| EBIT | 673.14M |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 741.61 million in cash and 2.02 billion in debt, giving a net cash position of -1.28 billion.
| Cash & Cash Equivalents | 741.61M |
| Total Debt | 2.02B |
| Net Cash | -1.28B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.03B |
| Book Value Per Share | 1.05 |
| Working Capital | -479.33M |
Cash Flow
In the last 12 months, operating cash flow was 686.06 million and capital expenditures -51.68 million, giving a free cash flow of 634.38 million.
| Operating Cash Flow | 686.06M |
| Capital Expenditures | -51.68M |
| Free Cash Flow | 634.38M |
| FCF Per Share | n/a |
Margins
Gross margin is 92.73%, with operating and profit margins of 21.51% and 14.33%.
| Gross Margin | 92.73% |
| Operating Margin | 21.51% |
| Pretax Margin | 18.95% |
| Profit Margin | 14.33% |
| EBITDA Margin | 22.67% |
| EBIT Margin | 21.51% |
| FCF Margin | 20.27% |
Dividends & Yields
This stock pays an annual dividend of 0.94, which amounts to a dividend yield of 1.39%.
| Dividend Per Share | 0.94 |
| Dividend Yield | 1.39% |
| Dividend Growth (YoY) | 5.02% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 59.08% |
| Buyback Yield | 2.55% |
| Shareholder Yield | 3.94% |
| Earnings Yield | 2.75% |
| FCF Yield | 3.90% |
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
The last stock split was on June 17, 2013. It was a reverse split with a ratio of 0.9506172.
| Last Split Date | Jun 17, 2013 |
| Split Type | Reverse |
| Split Ratio | 0.9506172 |
Scores
The Sage Group has an Altman Z-Score of 3.26.
| Altman Z-Score | 3.26 |
| Piotroski F-Score | n/a |