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The Sage Group plc (SGE.L)

LSE - LSE Delayed price. Currency in GBp
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635.80+5.80 (+0.92%)
At close: 4:45PM BST
Currency in GBp

Valuation measures

Market cap (intra-day) 56.88B
Enterprise value 37B
Trailing P/E 22.63
Forward P/E 1N/A
PEG ratio (5-yr expected) 1N/A
Price/sales (ttm)3.62
Price/book (mrq)420.50
Enterprise value/revenue 33.68
Enterprise value/EBITDA 712.61

Trading information

Stock price history

Beta (5Y monthly) 0.52
52-week change 3N/A
S&P500 52-week change 3N/A
52-week high 3774.40
52-week low 3543.20
50-day moving average 3592.93
200-day moving average 3621.73

Share statistics

Avg vol (3-month) 33.35M
Avg vol (10-day) 32.53M
Shares outstanding 51.08B
Implied shares outstanding 6N/A
Float 1.09B
% held by insiders 10.36%
% held by institutions 169.43%
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 40.23
Forward annual dividend yield 43.55%
Trailing annual dividend rate 30.17
Trailing annual dividend yield 30.03%
5-year average dividend yield 42.35
Payout ratio 460.57%
Dividend date 3N/A
Ex-dividend date 414 Jan 2021
Last split factor 277:81
Last split date 310 Jun 2013

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 30 Sep 2020
Most-recent quarter (mrq)30 Sep 2020

Profitability

Profit margin 16.29%
Operating margin (ttm)27.27%

Management effectiveness

Return on assets (ttm)9.18%
Return on equity (ttm)19.65%

Income statement

Revenue (ttm)1.9B
Revenue per share (ttm)1.74
Quarterly revenue growth (yoy)-5.20%
Gross profit (ttm)1.78B
EBITDA 555M
Net income avi to common (ttm)310M
Diluted EPS (ttm)28.10
Quarterly earnings growth (yoy)-23.20%

Balance sheet

Total cash (mrq)831M
Total cash per share (mrq)0.76
Total debt (mrq)990M
Total debt/equity (mrq)59.93
Current ratio (mrq)1.23
Book value per share (mrq)1.51

Cash flow statement

Operating cash flow (ttm)406M
Levered free cash flow (ttm)393.88M