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The Sage Group plc (SGE.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1,265.50+2.00 (+0.16%)
At close: 04:56PM GMT
Currency in GBp

Valuation measures4

Market cap (intra-day) 12.66B
Enterprise value 13.22B
Trailing P/E 61.85
Forward P/E 35.34
PEG ratio (5-yr expected) 3.36
Price/sales (ttm)5.99
Price/book (mrq)8.99
Enterprise value/revenue 6.05
Enterprise value/EBITDA 28.98

Trading information

Stock price history

Beta (5Y monthly) 0.57
52-week change 363.03%
S&P500 52-week change 329.57%
52-week high 31,285.00
52-week low 3767.60
50-day moving average 31,203.24
200-day moving average 31,063.44

Share statistics

Avg vol (3-month) 33.96M
Avg vol (10-day) 33.2M
Shares outstanding 51B
Implied shares outstanding 61.03B
Float 81B
% held by insiders 10.69%
% held by institutions 168.41%
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 40.19
Forward annual dividend yield 41.53%
Trailing annual dividend rate 30.19
Trailing annual dividend yield 30.02%
5-year average dividend yield 42.37
Payout ratio 491.29%
Dividend date 3N/A
Ex-dividend date 411 Jan 2024
Last split factor 277:81
Last split date 310 June 2013

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 30 Sept 2023
Most-recent quarter (mrq)30 Sept 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)2.14
Quarterly revenue growth (yoy)8.30%
Gross profit (ttm)N/A
EBITDA 461M
Net income avi to common (ttm)211M
Diluted EPS (ttm)0.21
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