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The Sage Group plc (SGGEF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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13.190.00 (0.00%)
As of 04:00PM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 13.69B
Enterprise value 14.74B
Trailing P/E 39.77
Forward P/E 24.75
PEG ratio (5-yr expected) 1.24
Price/sales (ttm)4.74
Price/book (mrq)9.42
Enterprise value/revenue 5.07
Enterprise value/EBITDA 22.08

Trading information

Stock price history

Beta (5Y monthly) 0.55
52-week change 314.59%
S&P500 52-week change 321.66%
52-week high 316.50
52-week low 311.25
50-day moving average 313.96
200-day moving average 314.05

Share statistics

Avg vol (3-month) 33.61k
Avg vol (10-day) 3740
Shares outstanding 5999.02M
Implied shares outstanding 61.02B
Float 8985.22M
% held by insiders 10.66%
% held by institutions 166.76%
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 41.87%
Trailing annual dividend rate 30.20
Trailing annual dividend yield 31.40%
5-year average dividend yield 42.40
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