Canada markets open in 7 hours 43 minutes

The Sage Group plc (SGE.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
Add to watchlist
1,013.00-12.50 (-1.22%)
At close: 06:07PM BST
Currency in GBp

Valuation Measures4

Market Cap (intraday) 10.22B
Enterprise Value 11.03B
Trailing P/E 39.75
Forward P/E 24.69
PEG Ratio (5 yr expected) 1.24
Price/Sales (ttm)4.74
Price/Book (mrq)9.39
Enterprise Value/Revenue 4.90
Enterprise Value/EBITDA 21.37

Trading Information

Stock Price History

Beta (5Y Monthly) 0.53
52-Week Change 32.92%
S&P500 52-Week Change 334.78%
52 Week High 31,285.00
52 Week Low 30.00
50-Day Moving Average 31,012.40
200-Day Moving Average 31,110.37

Share Statistics

Avg Vol (3 month) 31.94M
Avg Vol (10 day) 31.55M
Shares Outstanding 5996.3M
Implied Shares Outstanding 61.01B
Float 8982.78M
% Held by Insiders 11.08%
% Held by Institutions 166.97%
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 40.2
Forward Annual Dividend Yield 41.92%
Trailing Annual Dividend Rate 30.20
Trailing Annual Dividend Yield 30.02%
5 Year Average Dividend Yield 42.31
Payout Ratio 474.81%
Dividend Date 3N/A
Ex-Dividend Date 4May 30, 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)Mar 31, 2024

Profitability

Profit Margin 11.87%
Operating Margin (ttm)19.79%

Management Effectiveness

Return on Assets (ttm)7.58%
Return on Equity (ttm)22.31%

Income Statement

Revenue (ttm)2.25B
Revenue Per Share (ttm)2.21
Quarterly Revenue Growth (yoy)6.00%
Gross Profit (ttm)N/A
EBITDA 483M
Net Income Avi to Common (ttm)267M
Diluted EPS (ttm)0.26
Quarterly Earnings Growth (yoy)56.00%

Balance Sheet

Total Cash (mrq)448M
Total Cash Per Share (mrq)0.45
Total Debt (mrq)1.26B
Total Debt/Equity (mrq)115.72%
Current Ratio (mrq)0.72
Book Value Per Share (mrq)1.09

Cash Flow Statement

Operating Cash Flow (ttm)411M
Levered Free Cash Flow (ttm)440.75M