Canada markets closed

The Sage Group plc (SGE.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
Add to watchlist
1,198.00-8.00 (-0.66%)
At close: 04:35PM BST
Currency in GBp

Valuation Measures4

Market Cap (intraday) 12.04B
Enterprise Value 12.60B
Trailing P/E 59.03
Forward P/E 33.44
PEG Ratio (5 yr expected) 3.19
Price/Sales (ttm)5.72
Price/Book (mrq)8.56
Enterprise Value/Revenue 5.77
Enterprise Value/EBITDA 27.64

Trading Information

Stock Price History

Beta (5Y Monthly) 0.59
52-Week Change 347.76%
S&P500 52-Week Change 326.43%
52 Week High 31,285.00
52 Week Low 3807.80
50-Day Moving Average 31,212.80
200-Day Moving Average 31,103.28

Share Statistics

Avg Vol (3 month) 33.55M
Avg Vol (10 day) 32.17M
Shares Outstanding 5998.49M
Implied Shares Outstanding 61.03B
Float 81B
% Held by Insiders 10.68%
% Held by Institutions 168.03%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 40.19
Forward Annual Dividend Yield 41.60%
Trailing Annual Dividend Rate 30.19
Trailing Annual Dividend Yield 30.02%
5 Year Average Dividend Yield 42.34
Payout Ratio 491.29%
Dividend Date 3N/A
Ex-Dividend Date 4Jan 11, 2024
Last Split Factor 277:81
Last Split Date 3Jun 10, 2013

Financial Highlights

Currency in GBP.

Fiscal Year

Fiscal Year Ends Sept 30, 2023
Most Recent Quarter (mrq)Sept 30, 2023

Profitability

Profit Margin 9.66%
Operating Margin (ttm)24.07%

Management Effectiveness

Return on Assets (ttm)6.77%
Return on Equity (ttm)15.05%

Income Statement

Revenue (ttm)2.18B
Revenue Per Share (ttm)2.14
Quarterly Revenue Growth (yoy)8.30%
Gross Profit (ttm)N/A
EBITDA 461M
Net Income Avi to Common (ttm)211M
Diluted EPS (ttm)0.20
Quarterly Earnings Growth (yoy)2.80%

Balance Sheet

Total Cash (mrq)696M
Total Cash Per Share (mrq)0.68
Total Debt (mrq)1.26B
Total Debt/Equity (mrq)89.34%
Current Ratio (mrq)0.94
Book Value Per Share (mrq)1.38

Cash Flow Statement

Operating Cash Flow (ttm)387M
Levered Free Cash Flow (ttm)371.88M