SGE.L - The Sage Group plc

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

Valuation Measures

Market Cap (intraday) 56.84B
Enterprise Value 37.43B
Trailing P/E 23.64
Forward P/E 117.64
PEG Ratio (5 yr expected) 12.20
Price/Sales (ttm)3.86
Price/Book (mrq)579.61
Enterprise Value/Revenue 34.19
Enterprise Value/EBITDA 615.94

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 0.83
52-Week Change 3-7.94%
S&P500 52-Week Change 313.55%
52 Week High 3825.20
52 Week Low 3536.20
50-Day Moving Average 3639.46
200-Day Moving Average 3679.29

Share Statistics

Avg Vol (3 month) 33.51M
Avg Vol (10 day) 32.63M
Shares Outstanding 51.08B
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 42.53%
Trailing Annual Dividend Rate 30.16
Trailing Annual Dividend Yield 30.03%
5 Year Average Dividend Yield 42.40
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