SGE.L - The Sage Group plc

LSE - LSE Delayed Price. Currency in GBp
Currency in GBp

Valuation Measures

Market Cap (intraday) 56.04B
Enterprise Value 36.84B
Trailing P/E 20.85
Forward P/E 115.69
PEG Ratio (5 yr expected) 12.11
Price/Sales (ttm)3.40
Price/Book (mrq)511.11
Enterprise Value/Revenue 33.86
Enterprise Value/EBITDA 614.68

Financial Highlights

Currency in GBP.

Fiscal Year

Fiscal Year Ends Sep 30, 2017
Most Recent Quarter (mrq)Mar 31, 2018

Profitability

Profit Margin 16.29%
Operating Margin (ttm)24.01%

Management Effectiveness

Return on Assets (ttm)8.71%
Return on Equity (ttm)22.29%

Income Statement

Revenue (ttm)1.77B
Revenue Per Share (ttm)1.64
Quarterly Revenue Growth (yoy)7.00%
Gross Profit (ttm)1.6B
EBITDA 466M
Net Income Avi to Common (ttm)256M
Diluted EPS (ttm)26.70
Quarterly Earnings Growth (yoy)-7.50%

Balance Sheet

Total Cash (mrq)296M
Total Cash Per Share (mrq)0.27
Total Debt (mrq)952M
Total Debt/Equity (mrq)80.82
Current Ratio (mrq)0.75
Book Value Per Share (mrq)1.09

Cash Flow Statement

Operating Cash Flow (ttm)295M
Levered Free Cash Flow (ttm)447.88M

Trading Information

Stock Price History

Beta (3Y Monthly) 1.00
52-Week Change 3-21.51%
S&P500 52-Week Change 39.64%
52 Week High 3825.20
52 Week Low 3516.80
50-Day Moving Average 3578.13
200-Day Moving Average 3629.99

Share Statistics

Avg Vol (3 month) 33.96M
Avg Vol (10 day) 35.19M
Shares Outstanding 51.09B
Float 1.07B
% Held by Insiders 1N/A
% Held by Institutions 1N/A
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 40.16
Forward Annual Dividend Yield 42.77%
Trailing Annual Dividend Rate 30.16
Trailing Annual Dividend Yield 30.03%
5 Year Average Dividend Yield 42.38
Payout Ratio 464.95%
Dividend Date 3N/A
Ex-Dividend Date 4May 10, 2018
Last Split Factor (new per old) 277/81
Last Split Date 3Jun 10, 2013