Sage Group (SGPYY)
Sage Statistics
Share Statistics
Sage has 243.52M shares outstanding. The number of shares has increased by -2.53% in one year.
| Shares Outstanding | 243.52M |
| Shares Change (YoY) | -2.53% |
| Shares Change (QoQ) | -1.72% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 243.89M |
| Failed to Deliver (FTD) Shares | 9.33K |
| FTD / Avg. Volume | 23.73% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 33.2 and the forward PE ratio is null. Sage's PEG ratio is 0.6.
| PE Ratio | 33.2 |
| Forward PE | n/a |
| PS Ratio | 4.6 |
| Forward PS | null |
| PB Ratio | 9.81 |
| P/FCF Ratio | 23.62 |
| PEG Ratio | 0.6 |
Enterprise Valuation
Sage has an Enterprise Value (EV) of 43.64B.
| EV / Sales | 18.71 |
| EV / EBITDA | 77.24 |
| EV / EBIT | 88.88 |
| EV / FCF | 96.12 |
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 | $217.13K |
| Profits Per Employee | $30.07K |
| 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 7.67% in the last 52 weeks. The beta is 0.42, so Sage's price volatility has been higher than the market average.
| Beta | 0.42 |
| 52-Week Price Change | 7.67% |
| 50-Day Moving Average | 62.97 |
| 200-Day Moving Average | 59.08 |
| Relative Strength Index (RSI) | 50.81 |
| Average Volume (20 Days) | 39.31K |
Income Statement
In the last 12 months, Sage had revenue of 2.33B and earned 323M in profits. Earnings per share was 0.31.
| Revenue | 2.33B |
| Gross Profit | 2.16B |
| Operating Income | 452M |
| Net Income | 323M |
| EBITDA | 565M |
| EBIT | 469M |
| Earnings Per Share (EPS) | 0.31 |
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 |
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 |
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% |
Dividends & Yields
SGPYY pays an annual dividend of $1.69, which amounts to a dividend yield of 1.67%.
| Dividend Per Share | $1.69 |
| Dividend Yield | 1.67% |
| Dividend Growth (YoY) | 6.28% |
| Payout Ratio | 104.3% |
| Earnings Yield | 3.01% |
| FCF Yield | 1.06% |
Analyst Forecast
Currently there are no analyst rating for SGPYY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Jun 17, 2013. It was a backward split with a ratio of 19:20.
| Last Split Date | Jun 17, 2013 |
| Split Type | backward |
| Split Ratio | 19:20 |
Scores
| Altman Z-Score | 5.24 |
| Piotroski F-Score | 6 |