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The Sage Group plc (SGE.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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1,173.00+12.50 (+1.08%)
At close: 04:35PM BST
Currency in GBp

Valuation Measures4

Market Cap (intraday) 11.61B
Enterprise Value 12.17B
Trailing P/E 56.80
Forward P/E 32.26
PEG Ratio (5 yr expected) 3.07
Price/Sales (ttm)5.50
Price/Book (mrq)8.25
Enterprise Value/Revenue 5.57
Enterprise Value/EBITDA 26.69

Trading Information

Stock Price History

Beta (5Y Monthly) 0.57
52-Week Change 341.77%
S&P500 52-Week Change 321.08%
52 Week High 31,285.00
52 Week Low 3797.20
50-Day Moving Average 31,215.20
200-Day Moving Average 31,092.35

Share Statistics

Avg Vol (3 month) 33.69M
Avg Vol (10 day) 33.68M
Shares Outstanding 51B
Implied Shares Outstanding 61.03B
Float 81B
% Held by Insiders 10.68%
% Held by Institutions 167.42%
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 41.66%
Trailing Annual Dividend Rate 30.19
Trailing Annual Dividend Yield 30.02%
5 Year Average Dividend Yield 42.37
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