SGE.L - The Sage Group plc

LSE - LSE Delayed price. Currency in GBp
Currency in GBp

Valuation measures

Market cap (intra-day) 58.2B
Enterprise value 38.53B
Trailing P/E 33.29
Forward P/E 123.23
PEG ratio (5-yr expected) 12.48
Price/sales (ttm)4.75
Price/book (mrq)731.92
Enterprise value/revenue 34.94
Enterprise value/EBITDA 617.25

Financial highlights

Fiscal year
Fiscal year ends 30 Sep. 2016
Most-recent quarter (mrq)31 Mar. 2017
Profitability
Profit margin 14.35%
Operating margin (ttm)26.69%
Management effectiveness
Return on assets (ttm)10.60%
Return on equity (ttm)24.12%
Income statement
Revenue (ttm)1.73B
Revenue per share (ttm)1.60
Quarterly revenue growth (yoy)22.80%
Gross profit (ttm)1.47B
EBITDA 494.3M
Net income avi to common (ttm)245.6M
Diluted EPS (ttm)22.80
Quarterly earnings growth (yoy)37.70%
Balance sheet
Total cash (mrq)309M
Total cash per share (mrq)0.29
Total debt (mrq)647M
Total debt/equity (mrq)57.82
Current ratio (mrq)0.97
Book value per share (mrq)1.04
Cash flow statement
Operating cash flow (ttm)308.7M
Levered free cash flow (ttm)77.29M

Trading information

Stock price history
Beta N/A
52-week change 311.22%
S&P500 52-week change 317.63%
52-week high 3807.49
52-week low 3594.99
50-day moving average 3738.33
200-day moving average 3705.77
Share statistics
Avg vol (3-month) 32.13M
Avg vol (10-day) 33.03M
Shares outstanding 51.08B
Float 1.06B
% held by insiders 1N/A
% held by institutions 1N/A
Shares short 3N/A
Short ratio 3N/A
Short % of float 3N/A
Shares short (prior month) 3N/A
Dividends & splits
Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.15
Trailing annual dividend yield 30.02%
5-year average dividend yield 4N/A
Payout ratio 4N/A
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor (new per old) 277/81
Last split date 310 Jun. 2013