PageGroup (MPGPF)
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 | 275.95M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
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 44.29 and the forward PE ratio is null. Page's PEG ratio is -0.71.
| PE Ratio | 44.29 |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| Forward PS | n/a |
| PB Ratio | 4.8 |
| P/FCF Ratio | 11.62 |
| PEG Ratio | -0.71 |
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 -27.14% in the last 52 weeks. The beta is 1.12, so Page's price volatility has been higher than the market average.
| Beta | 1.12 |
| 52-Week Price Change | -27.14% |
| 50-Day Moving Average | 4 |
| 200-Day Moving Average | 4.81 |
| Relative Strength Index (RSI) | 18.41 |
| Average Volume (20 Days) | 32 |
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 |
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 |
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 |
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 $0.37, which amounts to a dividend yield of 5.71%.
| Dividend Per Share | $0.37 |
| Dividend Yield | 5.71% |
| Dividend Growth (YoY) | 10.52% |
| Payout Ratio | 309.2% |
| Earnings Yield | 2.26% |
| FCF Yield | 8.6% |
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 |
Scores
| Altman Z-Score | 9.9 |
| Piotroski F-Score | 5 |