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The Sage Group plc (SGGEF)

Other OTC - Other OTC Delayed price. Currency in USD
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13.99-0.09 (-0.64%)
As of 09:30AM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 14.03B
Enterprise value 15.06B
Trailing P/E 42.67
Forward P/E 30.58
PEG ratio (5-yr expected) 2.91
Price/sales (ttm)5.08
Price/book (mrq)10.10
Enterprise value/revenue 5.27
Enterprise value/EBITDA 22.97

Trading information

Stock price history

Beta (5Y monthly) 0.59
52-week change 331.12%
S&P500 52-week change 328.04%
52-week high 316.50
52-week low 310.03
50-day moving average 314.80
200-day moving average 313.65

Share statistics

Avg vol (3-month) 31.26k
Avg vol (10-day) 3610
Shares outstanding 5998.49M
Implied shares outstanding 61.07B
Float 8984.59M
% held by insiders 10.66%
% held by institutions 168.35%
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 40.25
Forward annual dividend yield 41.78%
Trailing annual dividend rate 30.20
Trailing annual dividend yield 31.40%
5-year average dividend yield 42.41
Payout ratio 474.81%
Dividend date 302 Mar 2018
Ex-dividend date 430 May 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 30 Sept 2023
Most-recent quarter (mrq)31 Mar 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)0.33
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