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Sage Group Plc (SGPYY)
:SGPYY
Total Valuation
Sage Group has a market cap or net worth of $15.50B. The enterprise value is $14.95B.
Market Cap$15.50B
Enterprise Value$14.95B
Share Statistics
Sage Group has 245,198,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding245,198,200
Owned by Insiders―
Owned by Institutions0.02%
Financial Efficiency
Sage Group’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee217.13K
Profits Per Employee30.07K
Employee Count10,740
Asset Turnover0.64
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Sage Group is 33.20. Sage Group’s PEG ratio is 0.60.
PE Ratio33.20
PS Ratio5.13
PB Ratio9.81
Price to Fair Value9.81
Price to FCF23.62
Price to Operating Cash Flow21.84
PEG Ratio0.60
Income Statement
In the last 12 months, Sage Group had revenue of 2.33B and earned 323.00M in profits. Earnings per share was 0.31.
Revenue2.33B
Gross Profit2.16B
Operating Income452.00M
Pretax Income426.00M
Net Income323.00M
EBITDA565.00M
Earnings Per Share (EPS)0.31
Cash Flow
In the last 12 months, operating cash flow was 621.50M and capital expenditures -19.50M, giving a free cash flow of 602.00M billion.
Operating Cash Flow621.50M
Free Cash Flow602.00M
Free Cash Flow per Share2.46
Dividends & Yields
Sage Group pays an annual dividend of $0.918, resulting in a dividend yield of 1.45%
Dividend Per Share$0.918
Dividend Yield1.45%
Payout Ratio46.74%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.71
52-Week Price Change10.73%
50-Day Moving Average62.71
200-Day Moving Average58.69
Relative Strength Index (RSI)57.46
Average Volume (3m)8.56K
Important Dates
Sage Group upcoming earnings date is May 15, 2025, TBA Not Confirmed.
Last Earnings DateNov 20, 2024
Next Earnings DateMay 15, 2025
Ex-Dividend DateJan 10, 2025
Financial Position
Sage Group as a current ratio of 0.76, with Debt / Equity ratio of 114.00%
Current Ratio0.76
Quick Ratio0.76
Debt to Market Cap0.11
Net Debt to EBITDA―
Interest Coverage Ratio10.51
Taxes
In the past 12 months, Sage Group has paid 103.00M in taxes.
Income Tax103.00M
Effective Tax Rate0.24
Enterprise Valuation
Sage Group EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Sage Group has $448.00M in cash and marketable securities with £1.26B in debt, giving a net cash position of $811.00M billion.
Cash & Marketable Securities$448.00M
Total Debt£1.26B
Net Cash$811.00M
Net Cash Per Share$3.31
Tangible Book Value Per Share-$1.21
Margins
Gross margin is 90.44%, with operating margin of 19.38%, and net profit margin of 13.85%.
Gross Margin90.44%
Operating Margin19.38%
Pretax Margin18.27%
Net Profit Margin13.85%
EBITDA Margin24.23%
EBIT Margin20.11%
Analyst Forecast
The average price target for Sage Group is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast10.37%
EPS Growth Forecast60.13%