Sage Statistics

Share Statistics

Sage has 238.84M shares outstanding. The number of shares has increased by -3.16% in one year.

Shares Outstanding	238.84M
Shares Change (YoY)	-3.16%
Shares Change (QoQ)	-1.32%
Owned by Institutions (%)	n/a
Shares Floating	239.44M
Failed to Deliver (FTD) Shares	128
FTD / Avg. Volume	0.25%

Short Selling Information

The latest short interest is 15.12K, so 0% of the outstanding shares have been sold short.

Short Interest	15.12K
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 32.76. Sage's PEG ratio is 0.6.

PE Ratio	33.2
Forward PE	32.76
PS Ratio	4.6
Forward PS	4.1
PB Ratio	9.81
P/FCF Ratio	23.62
PEG Ratio	0.6

Financial Ratio History

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 18.47% in the last 52 weeks. The beta is 0.38, so Sage's price volatility has been higher than the market average.

Beta	0.38
52-Week Price Change	18.47%
50-Day Moving Average	66.94
200-Day Moving Average	63.95
Relative Strength Index (RSI)	33.13
Average Volume (20 Days)	51,745

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 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	1.75

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%

Dividends & Yields

SGPYY pays an annual dividend of $1.44, which amounts to a dividend yield of 1.67%.

Dividend Per Share	$1.44
Dividend Yield	1.67%
Dividend Growth (YoY)	6.28%
Payout Ratio	78.56%
Earnings Yield	3.01%
FCF Yield	1.06%

Dividend Details

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 Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$6.2
Lynch Upside	-89.95%
Graham Number	2.72
Graham Upside	-95.59%

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	5.43
Piotroski F-Score	7

Sage Group (SGPYY)