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The Sage Group plc (SGGEF)

Other OTC - Other OTC Delayed Price. Currency in USD
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13.20-0.25 (-1.86%)
At close: 03:45PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 14.48B
Enterprise Value 15.18B
Trailing P/E 52.42
Forward P/E 29.76
PEG Ratio (5 yr expected) 2.83
Price/Sales (ttm)5.08
Price/Book (mrq)7.60
Enterprise Value/Revenue 6.95
Enterprise Value/EBITDA 33.28

Trading Information

Stock Price History

Beta (5Y Monthly) 0.57
52-Week Change 330.96%
S&P500 52-Week Change 321.33%
52 Week High 316.50
52 Week Low 39.85
50-Day Moving Average 315.15
200-Day Moving Average 313.51

Share Statistics

Avg Vol (3 month) 31.5k
Avg Vol (10 day) 3980
Shares Outstanding 5998.49M
Implied Shares Outstanding 61.1B
Float 81B
% Held by Insiders 10.68%
% Held by Institutions 167.64%
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 40.24
Forward Annual Dividend Yield 41.85%
Trailing Annual Dividend Rate 30.19
Trailing Annual Dividend Yield 31.43%
5 Year Average Dividend Yield 42.42
Payout Ratio 491.29%
Dividend Date 3Mar 02, 2018
Ex-Dividend Date 4Jan 11, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

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)0.25
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