Sage Group

OTC: SGPYY · Real-Time Price · USD
69.35
1.34 (1.98%)
At close: Jun 16, 2025, 3:58 PM

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
Financial Ratio History

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
Full Income Statement

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
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.

491M
-37M
454M
0.44
Full Cash Flow Statement

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%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for SGPYY.

n/a
n/a
n/a
n/a
Stock Forecasts

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