Sage Group (SGPYY)
Sage Statistics
Share Statistics
Sage has 242.54M shares outstanding. The number of shares has increased by -2.53% in one year.
| 242.54M |
| -2.53% |
| -1.72% |
| n/a |
| 240.08M |
| 8 |
| 0.03% |
Short Selling Information
The latest short interest is 1.05K, so 0% of the outstanding shares have been sold short.
| 1.05K |
| n/a |
| n/a |
| 1 |
Valuation Ratios
The PE ratio is 33.2 and the forward PE ratio is 35.27. Sage's PEG ratio is 0.6.
| 33.2 |
| 35.27 |
| 4.6 |
| 3.5 |
| 9.81 |
| 23.62 |
| 0.6 |
Enterprise Valuation
Sage has an Enterprise Value (EV) of 43.64B.
| 18.71 |
| 77.24 |
| 88.88 |
| 96.12 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 1.14.
| 0.76 |
| 0.76 |
| 1.14 |
| 2.21 |
| 2.74 |
| 10.51 |
Financial Efficiency
Return on Equity is 29.55% and Return on Invested Capital is 14.12%.
| 29.55% |
| 8.88% |
| 14.12% |
| $217,132.22 |
| $30,074.49 |
| 10,740 |
| 0.64 |
| n/a |
Taxes
| 103M |
| 24.18% |
Stock Price Statistics
The stock price has increased by 25.82% in the last 52 weeks. The beta is 0.38, so Sage's price volatility has been higher than the market average.
| 0.38 |
| 25.82% |
| 65.13 |
| 61.48 |
| 62.47 |
| 28,596 |
Income Statement
In the last 12 months, Sage had revenue of 2.33B and earned 323M in profits. Earnings per share was 1.24.
| 2.33B |
| 2.16B |
| 452M |
| 323M |
| 565M |
| 469M |
| 1.24 |
Balance Sheet
The company has 508M in cash and 1.25B in debt, giving a net cash position of -738M.
| 508M |
| 1.25B |
| -738M |
| 446M |
| 3.64B |
| -298M |
Cash Flow
In the last 12 months, operating cash flow was 491M and capital expenditures -37M, giving a free cash flow of 454M.
| 491M |
| -37M |
| 454M |
| 0.44 |
Margins
Gross margin is 92.8%, with operating and profit margins of 19.38% and 13.85%.
| 92.8% |
| 19.38% |
| 18.27% |
| 13.85% |
| 24.23% |
| 19.38% |
| 19.47% |
Dividends & Yields
SGPYY pays an annual dividend of $1.44, which amounts to a dividend yield of 1.67%.
| $1.44 |
| 1.67% |
| 6.28% |
| 76.47% |
| 3.01% |
| 1.06% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $6.2 |
| -91.06% |
| 2.72 |
| -96.08% |
Stock Splits
The last stock split was on Jun 17, 2013. It was a backward split with a ratio of 19:20.
| Jun 17, 2013 |
| backward |
| 19:20 |
Scores
| 5.44 |
| 6 |