Sage Statistics
Share Statistics
Sage has 973.33M
shares outstanding. The number of shares has increased by -1.86%
in one year.
Shares Outstanding | 973.33M |
Shares Change (YoY) | -1.86% |
Shares Change (QoQ) | -1.89% |
Owned by Institutions (%) | n/a |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | n/a |
FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 513.07K, so 0% of the outstanding
shares have been sold short.
Short Interest | 513.07K |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | 999.99 |
Valuation Ratios
The PE ratio is 32.58 and the forward
PE ratio is 26.18.
Sage's PEG ratio is
0.54.
PE Ratio | 32.58 |
Forward PE | 26.18 |
PS Ratio | 4.51 |
Forward PS | 3.4 |
PB Ratio | 9.63 |
P/FCF Ratio | 23.18 |
PEG Ratio | 0.54 |
Financial Ratio History Enterprise Valuation
Sage has an Enterprise Value (EV) of 11.26B.
EV / Sales | 4.83 |
EV / EBITDA | 19.93 |
EV / EBIT | 22.94 |
EV / FCF | 24.8 |
Financial Position
The company has a current ratio of 0.76,
with a Debt / Equity ratio of 1.14.
Current Ratio | 0.76 |
Quick Ratio | 0.76 |
Debt / Equity | 1.14 |
Debt / EBITDA | 2.21 |
Debt / FCF | 2.74 |
Interest Coverage | 10.51 |
Financial Efficiency
Return on Equity is 29.55% and Return on Invested Capital is 14.12%.
Return on Equity | 29.55% |
Return on Assets | 8.88% |
Return on Invested Capital | 14.12% |
Revenue Per Employee | $217,132.22 |
Profits Per Employee | $30,074.49 |
Employee Count | 10,740 |
Asset Turnover | 0.64 |
Inventory Turnover | n/a |
Taxes
Income Tax | 103M |
Effective Tax Rate | 24.18% |
Stock Price Statistics
The stock price has increased by 19.44% in the
last 52 weeks. The beta is 0.4, so Sage's
price volatility has been higher than the market average.
Beta | 0.4 |
52-Week Price Change | 19.44% |
50-Day Moving Average | 16.02 |
200-Day Moving Average | 15.17 |
Relative Strength Index (RSI) | 57.44 |
Average Volume (20 Days) | 3,263 |
Income Statement
In the last 12 months, Sage had revenue of 2.33B
and earned 323M
in profits. Earnings per share was 0.32.
Revenue | 2.33B |
Gross Profit | 2.16B |
Operating Income | 452M |
Net Income | 323M |
EBITDA | 565M |
EBIT | 469M |
Earnings Per Share (EPS) | 0.32 |
Full Income Statement Balance Sheet
The company has 508M in cash and 1.25B in
debt, giving a net cash position of -738M.
Cash & Cash Equivalents | 508M |
Total Debt | 1.25B |
Net Cash | -738M |
Retained Earnings | 446M |
Total Assets | 3.64B |
Working Capital | -298M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was 491M
and capital expenditures -37M, giving a free cash flow of 454M.
Operating Cash Flow | 491M |
Capital Expenditures | -37M |
Free Cash Flow | 454M |
FCF Per Share | 0.44 |
Full Cash Flow Statement Margins
Gross margin is 92.8%, with operating and profit margins of 19.38% and 13.85%.
Gross Margin | 92.8% |
Operating Margin | 19.38% |
Pretax Margin | 18.27% |
Profit Margin | 13.85% |
EBITDA Margin | 24.23% |
EBIT Margin | 19.38% |
FCF Margin | 19.47% |