SGE.L - The Sage Group plc

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

Valuation Measures

Market Cap (intraday) 56.8B
Enterprise Value 38B
Trailing P/E 22.64
Forward P/E 117.39
PEG Ratio (5 yr expected) 11.98
Price/Sales (ttm)3.96
Price/Book (mrq)580.74
Enterprise Value/Revenue 34.67
Enterprise Value/EBITDA 617.32

Financial Highlights

Currency in GBP.

Fiscal Year

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

Profitability

Profit Margin 17.49%
Operating Margin (ttm)25.13%

Management Effectiveness

Return on Assets (ttm)9.16%
Return on Equity (ttm)23.14%

Income Statement

Revenue (ttm)1.72B
Revenue Per Share (ttm)1.59
Quarterly Revenue Growth (yoy)15.90%
Gross Profit (ttm)1.6B
EBITDA 462M
Net Income Avi to Common (ttm)257M
Diluted EPS (ttm)27.70
Quarterly Earnings Growth (yoy)51.00%

Balance Sheet

Total Cash (mrq)231M
Total Cash Per Share (mrq)0.21
Total Debt (mrq)969M
Total Debt/Equity (mrq)82.96
Current Ratio (mrq)0.69
Book Value Per Share (mrq)1.08

Cash Flow Statement

Operating Cash Flow (ttm)302M
Levered Free Cash Flow (ttm)250.5M

Trading Information

Stock Price History

Beta 1.04
52-Week Change 3-5.05%
S&P500 52-Week Change 310.30%
52 Week High 3825.20
52 Week Low 3536.20
50-Day Moving Average 3655.73
200-Day Moving Average 3729.63

Share Statistics

Avg Vol (3 month) 34.51M
Avg Vol (10 day) 35.46M
Shares Outstanding 51.08B
Float 1.07B
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short 3N/A
Short Ratio 3N/A
Short % of Float 3N/A
Shares Short (prior month) 3N/A

Dividends & Splits

Forward Annual Dividend Rate 40.15
Forward Annual Dividend Yield 42.33%
Trailing Annual Dividend Rate 30.15
Trailing Annual Dividend Yield 30.02%
5 Year Average Dividend Yield 42.43
Payout Ratio 461.27%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 277/81
Last Split Date 3Jun 10, 2013