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The Sage Group plc (SGE.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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697.80-15.40 (-2.16%)
At close: 06:07PM BST
Currency in GBp

Valuation measures4

Market cap (intra-day) 7.03B
Enterprise value 7.68B
Trailing P/E 25.03
Forward P/E 23.75
PEG ratio (5-yr expected) 2.38
Price/sales (ttm)3.95
Price/book (mrq)5.84
Enterprise value/revenue 4.17
Enterprise value/EBITDA 19.05

Trading information

Stock price history

Beta (5Y monthly) 0.53
52-week change 30.76%
S&P500 52-week change 3-16.03%
52-week high 3862.20
52-week low 3587.20
50-day moving average 3718.44
200-day moving average 3711.28

Share statistics

Avg vol (3-month) 32.44M
Avg vol (10-day) 32.51M
Shares outstanding 51.02B
Implied shares outstanding 6N/A
Float 81.01B
% held by insiders 10.33%
% held by institutions 167.71%
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 40.18
Forward annual dividend yield 42.60%
Trailing annual dividend rate 30.18
Trailing annual dividend yield 30.03%
5-year average dividend yield 42.46
Payout ratio 464.13%
Dividend date 3N/A
Ex-dividend date 426 May 2022
Last split factor 277:81
Last split date 310 Jun 2013

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 30 Sept 2021
Most-recent quarter (mrq)31 Mar 2022


Profit margin 15.79%
Operating margin (ttm)24.63%

Management effectiveness

Return on assets (ttm)8.12%
Return on equity (ttm)23.21%

Income statement

Revenue (ttm)1.84B
Revenue per share (ttm)1.76
Quarterly revenue growth (yoy)-0.30%
Gross profit (ttm)1.72B
Net income avi to common (ttm)291M
Diluted EPS (ttm)0.28
Quarterly earnings growth (yoy)4.10%

Balance sheet

Total cash (mrq)515M
Total cash per share (mrq)0.51
Total debt (mrq)1.16B
Total debt/equity (mrq)96.76
Current ratio (mrq)0.78
Book value per share (mrq)1.18

Cash flow statement

Operating cash flow (ttm)319M
Levered free cash flow (ttm)199.25M