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The Sage Group plc (SGPYY)

Other OTC - Other OTC Delayed Price. Currency in USD
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60.32+0.39 (+0.65%)
At close: 03:45PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 14.81B
Enterprise Value 15.52B
Trailing P/E 58.49
Forward P/E 33.22
PEG Ratio (5 yr expected) 3.16
Price/Sales (ttm)5.67
Price/Book (mrq)8.48
Enterprise Value/Revenue 7.10
Enterprise Value/EBITDA 34.03

Trading Information

Stock Price History

Beta (5Y Monthly) 0.57
52-Week Change 342.93%
S&P500 52-Week Change 322.38%
52 Week High 366.14
52 Week Low 340.45
50-Day Moving Average 362.21
200-Day Moving Average 355.36

Share Statistics

Avg Vol (3 month) 311.3k
Avg Vol (10 day) 313.08k
Shares Outstanding 5249.62M
Implied Shares Outstanding 6267.62M
Float 81B
% Held by Insiders 10.00%
% Held by Institutions 10.02%
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 40.98
Forward Annual Dividend Yield 41.63%
Trailing Annual Dividend Rate 30.19
Trailing Annual Dividend Yield 30.32%
5 Year Average Dividend Yield 42.36
Payout Ratio 490.92%
Dividend Date 3Feb 23, 2024
Ex-Dividend Date 4Jan 11, 2024
Last Split Factor 295:100
Last Split Date 3Jun 17, 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)8.56
Quarterly Revenue Growth (yoy)8.30%
Gross Profit (ttm)N/A
EBITDA 461M
Net Income Avi to Common (ttm)211M
Diluted EPS (ttm)1.02
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