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The Sage Group plc (SGE.L)

LSE - LSE Delayed price. Currency in GBp
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751.20+1.60 (+0.21%)
As of 4:39PM BST. Market open.
Currency in GBp

Valuation measures

Market cap (intra-day) 58.02B
Enterprise value 38.11B
Trailing P/E 35.94
Forward P/E 1N/A
PEG ratio (5-yr expected) 1N/A
Price/sales (ttm)4.30
Price/book (mrq)626.52
Enterprise value/revenue 34.35
Enterprise value/EBITDA 718.27

Trading information

Stock price history

Beta (5Y monthly) 0.54
52-week change 3N/A
S&P500 52-week change 3N/A
52-week high 3759.20
52-week low 3543.20
50-day moving average 3735.42
200-day moving average 3673.99

Share statistics

Avg vol (3-month) 32.52M
Avg vol (10-day) 32.88M
Shares outstanding 51.07B
Implied shares outstanding 6N/A
Float 1.07B
% held by insiders 10.36%
% held by institutions 174.69%
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 40.17
Forward annual dividend yield 42.34%
Trailing annual dividend rate 30.17
Trailing annual dividend yield 30.02%
5-year average dividend yield 42.38
Payout ratio 482.46%
Dividend date 3N/A
Ex-dividend date 427 May 2021
Last split factor 277:81
Last split date 310 Jun 2013

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 30 Sept 2020
Most-recent quarter (mrq)31 Mar 2021

Profitability

Profit margin 12.44%
Operating margin (ttm)23.22%

Management effectiveness

Return on assets (ttm)7.43%
Return on equity (ttm)15.85%

Income statement

Revenue (ttm)1.86B
Revenue per share (ttm)1.71
Quarterly revenue growth (yoy)-3.90%
Gross profit (ttm)1.78B
EBITDA 444M
Net income avi to common (ttm)232M
Diluted EPS (ttm)20.90
Quarterly earnings growth (yoy)-34.80%

Balance sheet

Total cash (mrq)693M
Total cash per share (mrq)0.64
Total debt (mrq)807M
Total debt/equity (mrq)61.89
Current ratio (mrq)0.82
Book value per share (mrq)1.20

Cash flow statement

Operating cash flow (ttm)376M
Levered free cash flow (ttm)521.38M