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The Sage Group plc (SGE.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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741.20+4.40 (+0.60%)
At close: 06:13PM BST
Currency in GBp

Valuation measures4

Market cap (intra-day) N/A
Enterprise value N/A
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)N/A
Price/book (mrq)N/A
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 0.51
52-week change 3N/A
S&P500 52-week change 3N/A
52-week high 3862.20
52-week low 3587.20
50-day moving average 3672.90
200-day moving average 3718.77

Share statistics

Avg vol (3-month) 32.46M
Avg vol (10-day) 31.67M
Shares outstanding 51.02B
Implied shares outstanding 6N/A
Float 81.01B
% held by insiders 10.43%
% held by institutions 168.08%
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 42.55%
Trailing annual dividend rate 30.18
Trailing annual dividend yield 30.02%
5-year average dividend yield 42.45
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

Profitability

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
EBITDA 481M
Net income avi to common (ttm)291M
Diluted EPS (ttm)26.10
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)1.07

Cash flow statement

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