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Financials


Sage Group plc (SGE.L)

-LSE
604.50 0.00(0.00%) 28 May 01:35
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:6.52B
Enterprise Value (29/05/2016)3:649.87B
Trailing P/E (ttm, intraday):37.31
Forward P/E (fye 30/09/2017)1:0.21
PEG Ratio (5 yr expected)1:1.32
Price/Sales (ttm):443.84
Price/Book (mrq):708.68
Enterprise Value/Revenue (ttm)3:443.66
Enterprise Value/EBITDA (ttm)6:1.66k
Financial Highlights 
Fiscal Year
Fiscal Year Ends:30 Sep
Most Recent Quarter (mrq):31/03/2016
Profitability
Profit Margin (ttm):12.00%
Operating Margin (ttm):24.78%
Management Effectiveness
Return on Assets (ttm):9.15%
Return on Equity (ttm):19.52%
Income Statement
Revenue (ttm):1.46B
Revenue Per Share (ttm):1.36
Qtrly Revenue Growth (yoy):4.10%
Gross Profit (ttm):1.35B
EBITDA (ttm)6:390.60M
Net Income Avl to Common (ttm):175.80M
Diluted EPS (ttm):16.20
Qtrly Earnings Growth (yoy):-14.80%
Balance Sheet
Total Cash (mrq):356.20M
Total Cash Per Share (mrq):0.33
Total Debt (mrq):627.10M
Total Debt/Equity (mrq):68.35
Current Ratio (mrq):0.75
Book Value Per Share (mrq):0.85
Cash Flow Statement
Operating Cash Flow (ttm):294.90M
Levered Free Cash Flow (ttm):348.45M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
Beta:N/A
52-Week Change3:6.33%
S&P500 52-Week Change3:-0.60%
52-Week High (20/04/2016)3:639.00
52-Week Low (17/07/2015)3:363.39
50-Day Moving Average3:604.60
200-Day Moving Average3:591.62
Share Statistics
Avg Vol (3 month)3:2,580,310
Avg Vol (10 day)3:2,169,230
Shares Outstanding5:1.08B
Float:1.05B
% Held by Insiders1:N/A
% Held by Institutions1:N/A
Shares Short 3:N/A
Short Ratio 3:N/A
Short % of Float 3:N/A
Shares Short (prior month)3:N/A
Dividends & Splits
Forward Annual Dividend Rate4:N/A
Forward Annual Dividend Yield4:N/A
Trailing Annual Dividend Yield3:13.45
Trailing Annual Dividend Yield3:2.20%
5 Year Average Dividend Yield4:N/A
Payout Ratio4:N/A
Dividend Date3:N/A
Ex-Dividend Date4:N/A
Last Split Factor (new per old)2:77:81
Last Split Date3:10/06/2013

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of 31/03/2016)
ttm = Trailing Twelve Months (as of 31/03/2016)
yoy = Year Over Year (as of 31/03/2016)
lfy = Last Fiscal Year (as of 30/09/2015)
fye = Fiscal Year Ending
1 Data provided by Thomson Reuters
2 Data provided by EDGAR Online
3 Data derived from multiple sources or calculated by Yahoo!7 Finance
4 Data provided by Morningstar, Inc.
5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

Currency in GBp.