Sage Statistics
Share Statistics
Sage has 243.33M
shares outstanding. The number of shares has increased by -2.53%
in one year.
| Shares Outstanding | 243.33M |
| Shares Change (YoY) | -2.53% |
| Shares Change (QoQ) | -1.72% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 8 |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 588, so 0% of the outstanding
shares have been sold short.
| Short Interest | 588 |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 33.2 and the forward
PE ratio is 34.24.
Sage's PEG ratio is
0.6.
| PE Ratio | 33.2 |
| Forward PE | 34.24 |
| PS Ratio | 4.6 |
| Forward PS | 3.4 |
| PB Ratio | 9.81 |
| P/FCF Ratio | 23.62 |
| PEG Ratio | 0.6 |
Financial Ratio HistoryEnterprise 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 | $217,132.22 |
| 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 27.01% 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 | 27.01% |
| 50-Day Moving Average | 64.2 |
| 200-Day Moving Average | 60.83 |
| Relative Strength Index (RSI) | 57.09 |
| Average Volume (20 Days) | 31,950 |
Income Statement
In the last 12 months, Sage had revenue of 2.33B
and earned 323M
in profits. Earnings per share was 1.24.
| Revenue | 2.33B |
| Gross Profit | 2.16B |
| Operating Income | 452M |
| Net Income | 323M |
| EBITDA | 565M |
| EBIT | 469M |
| Earnings Per Share (EPS) | 1.24 |
Full Income StatementBalance 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 SheetCash 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 StatementMargins
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% |
