SAGE GROUP UNSPON ADR EA REPR 4 (SGPYY) Financials
SGPYY Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-09-30 | 4.8 billion | 3.1 billion |
2023-06-30 | 5.0 billion | 3.2 billion |
2023-03-31 | 4.7 billion | 3.1 billion |
2022-12-31 | 4.6 billion | 3.0 billion |
SGPYY Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-09-30 | 237.8 million | 17.7 million |
2023-06-30 | 123.7 million | 18.3 million |
2023-03-31 | 225.5 million | 12.4 million |
2022-12-31 | 112.5 million | 12.1 million |
SGPYY Net Income
Date | Net Income |
---|---|
2023-09-30 | 135.4 million |
2023-06-30 | 70.1 million |
2023-03-31 | 123.9 million |
2022-12-31 | 60.5 million |
SGPYY Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-09-30 | 848.9 million | - | 104.9 million |
2023-06-30 | 878.7 million | - | - |
2023-03-31 | 712.4 million | - | 110.3 million |
2022-12-31 | 695.8 million | - | - |
SGPYY Shares Outstanding
SGPYY Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-09-30 | 14.6 million | 231.1 million | - | - |
2023-06-30 | 1.9 million | 239.2 million | - | - |
2023-03-31 | 12.4 million | - | - | - |
2022-12-31 | 1.2 million | - | - | - |
SGPYY Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-09-30 | 1.3 billion | 162.2 million |
2023-06-30 | 692.5 million | 50.5 million |
2023-03-31 | 1.3 billion | 162.3 million |
2022-12-31 | 657.7 million | 46.0 million |
SGPYY
Price: $59.93
Dividend Yield: 0.00%
Forward Dividend Yield: 2.16%
Payout Ratio: 126.96%
Dividend Per Share: 1.30 USD
Earnings Per Share: 1.02 USD
P/E Ratio: 57.99
Exchange: PNK
Sector: Technology
Industry: Software - Application
Volume: 18900
Ebitda: 649.2 millionMarket Capitalization: 14.6 billion
Average Dividend Frequency: 2
Years Paying Dividends: 20
DGR3: 10.55%
DGR5: 9.45%
DGR10: 13.89%