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Year on year Sage Group PLC had revenues remain flat at 1.94bn, though the company grew net income 16.54% from 266.00m to 310.00m. A reduction in the cost of goods sold as a percentage of sales from 7.13% to 6.62% was a component in the net income growth despite flat revenues.
| Gross margin | 92.82% |
|---|---|
| Net profit margin | 12.49% |
| Operating margin | 17.05% |
| Return on assets | 6.40% |
|---|---|
| Return on equity | 15.92% |
| Return on investment | 9.66% |
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Cash flow in GBPView more
In 2020, Sage Group PLC increased its cash reserves by 127.96%, or 476.00m. The company earned 406.00m from its operations for a Cash Flow Margin of 21.33%. In addition the company generated 179.00m cash from investing, though they paid out 88.00m more in financing than they received.
| Cash flow per share | 0.3026 |
|---|---|
| Price/Cash flow per share | 22.08 |
| Book value per share | 1.20 |
|---|---|
| Tangible book value per share | -0.6682 |
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Balance sheet in GBPView more
| Current ratio | 0.8253 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.6189 |
|---|---|
| Total debt/total capital | 0.3823 |
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Growth rates in GBP
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 2.01% and 16.48%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Software & Programming industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 0.02% |
|---|---|
| Div growth rate (5 year) | 5.66% |
| Payout ratio (TTM) | 53.22% |
| EPS growth(5 years) | 9.55 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -30.81 |
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