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The Sage Group plc (SGPYY)

Other OTC - Other OTC Delayed price. Currency in USD
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59.26+0.56 (+0.95%)
At close: 03:53PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 14.46B
Enterprise value 15.16B
Trailing P/E 58.24
Forward P/E 33.00
PEG ratio (5-yr expected) 3.14
Price/sales (ttm)5.64
Price/book (mrq)8.46
Enterprise value/revenue 6.94
Enterprise value/EBITDA 33.25

Trading information

Stock price history

Beta (5Y monthly) 0.57
52-week change 343.90%
S&P500 52-week change 321.08%
52-week high 366.14
52-week low 340.41
50-day moving average 362.31
200-day moving average 355.09

Share statistics

Avg vol (3-month) 316.39k
Avg vol (10-day) 310.93k
Shares outstanding 5250.07M
Implied shares outstanding 6267.62M
Float 81B
% held by insiders 10.00%
% held by institutions 10.02%
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 40.98
Forward annual dividend yield 41.65%
Trailing annual dividend rate 30.19
Trailing annual dividend yield 30.33%
5-year average dividend yield 42.36
Payout ratio 490.92%
Dividend date 323 Feb 2024
Ex-dividend date 411 Jan 2024
Last split factor 295:100
Last split date 317 Jun 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)8.56
Quarterly revenue growth (yoy)8.30%
Gross profit (ttm)N/A
EBITDA 461M
Net income avi to common (ttm)211M
Diluted EPS (ttm)1.02
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