Statistics for Sage Group PLC-The (id:3248 SGE)

Valuation metrics

Market cap

10.54B

Enterprise value

11.41B

Trailing P/E (ttm)

40.69

Forward P/E

0.26

PEG ratio

0.26

Price/Sales (ttm)

4.69

Price/Book (mrq)

974.22

Enterprise Value/Revenue

5.07

Enterprise Value/EBITDA

23.62

Overview

Shares outstanding

996.37M

Float

981.05M

Shares short

% Held by insiders

0.01%

% Held by institutions

0.68%

Average volume (10 days)

2.08M

Average volume (90 days)

Price summary

52-Week low

954.20

52-Week high

1.32K

52-Week change

14.15%

Beta

0.54

50-Day moving average

1.01K

200-Day moving average

1.10K

Dividends and splits

Forward annual dividend rate

27.80

Forward annual dividend yield

0.02

Trailing annual dividend rate

0.20%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

2.31

Payout ratio

0.75

Dividend date

Ex-dividend date

May 30th, 2024

Last split factor

2:1

Last split date

June 10th, 2013

Financials

Fiscal year

Fiscal year ends

September 30th, 2023

Most recent quarter (mrq)

September 30th, 2023

Profitability

Profit margin

11.87%

Operating margin

19.79%

Operational effectiveness

Return on assets

7.58%

Return on equity

22.31%

Income statement

Revenue (ttm)

2.21

Revenue per share (ttm)

2.21

Quarterly revenue growth (yoy)

0.56

Gross profit (ttm)

2.03B

EBITDA

543.00M

Net income to common (ttm)

267.00M

Diluted EPS (ttm)

0.26

Quarterly earnings growth (yoy)

56.00%

Balance sheet

Total cash (mrq)

448.00M

Total cash per share (mrq)

0.45

Total debt (mrq)

1.26B

Total Debt/Equity (mrq)

115.72

Current ratio (mrq)

71.80%

Book value per share (mrq)

1.09

Cash flow

Cash flow statement

411.00M

Levered free cash flow (LFCF)

440.75M