Page Statistics

Share Statistics

Page has 311.92M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding	311.92M
Shares Change (YoY)	0%
Shares Change (QoQ)	0%
Owned by Institutions (%)	n/a
Shares Floating	277.89M
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 248.82K, so 0% of the outstanding shares have been sold short.

Short Interest	248.82K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	6.03

Valuation Ratios

The PE ratio is 44.29 and the forward PE ratio is 26.06. Page's PEG ratio is -0.71.

PE Ratio	44.29
Forward PE	26.06
PS Ratio	0.72
Forward PS	0.6
PB Ratio	4.8
P/FCF Ratio	11.62
PEG Ratio	-0.71

Financial Ratio History

Enterprise Valuation

Page has an Enterprise Value (EV) of 1.3B.

EV / Sales	0.75
EV / EBITDA	11.07
EV / EBIT	10.27
EV / FCF	12.01

Financial Position

The company has a current ratio of 1.6, with a Debt / Equity ratio of 0.52.

Current Ratio	1.6
Quick Ratio	1.6
Debt / Equity	0.52
Debt / EBITDA	1.16
Debt / FCF	1.26
Interest Coverage	9.55

Financial Efficiency

Return on Equity is 10.84% and Return on Invested Capital is 7.32%.

Return on Equity	10.84%
Return on Assets	4.38%
Return on Invested Capital	7.32%
Revenue Per Employee	$236.24K
Profits Per Employee	$3.86K
Employee Count	7,361
Asset Turnover	2.67
Inventory Turnover	n/a

Taxes

Income Tax	20.68M
Effective Tax Rate	42.1%

Stock Price Statistics

The stock price has increased by -28.72% in the last 52 weeks. The beta is 1.09, so Page's price volatility has been higher than the market average.

Beta	1.09
52-Week Price Change	-28.72%
50-Day Moving Average	3.89
200-Day Moving Average	4.55
Relative Strength Index (RSI)	12.52
Average Volume (20 Days)	4,577

Income Statement

In the last 12 months, Page had revenue of 1.74B and earned 28.44M in profits. Earnings per share was 0.09.

Revenue	1.74B
Gross Profit	842.59M
Operating Income	52.45M
Net Income	28.44M
EBITDA	117.54M
EBIT	54.62M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 95.35M in cash and 136.79M in debt, giving a net cash position of -41.44M.

Cash & Cash Equivalents	95.35M
Total Debt	136.79M
Net Cash	-41.44M
Retained Earnings	224.86M
Total Assets	650.1M
Working Capital	159.91M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 126.66M and capital expenditures -18.27M, giving a free cash flow of 108.39M.

Operating Cash Flow	126.66M
Capital Expenditures	-18.27M
Free Cash Flow	108.39M
FCF Per Share	0.35

Full Cash Flow Statement

Margins

Gross margin is 48.45%, with operating and profit margins of 3.02% and 1.64%.

Gross Margin	48.45%
Operating Margin	3.02%
Pretax Margin	2.83%
Profit Margin	1.64%
EBITDA Margin	6.76%
EBIT Margin	3.02%
FCF Margin	6.23%

Dividends & Yields

MPGPF pays an annual dividend of $0.5, which amounts to a dividend yield of 8.44%.

Dividend Per Share	$0.50
Dividend Yield	8.44%
Dividend Growth (YoY)	11.06%
Payout Ratio	413.53%
Earnings Yield	2.26%
FCF Yield	8.6%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for MPGPF.

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	n/a
Lynch Upside	n/a
Graham Number	1.3
Graham Upside	-68.82%

Scores

Altman Z-Score	9.9
Piotroski F-Score	5

PageGroup (MPGPF)