A Business at a Glance
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PAGEGROUP PLC ORD 1P operates in the Staffing & Employment Services industry, Industrials sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 2.2B | 2.2B | 2.5B | 2.5B | 2.3B | 1.7B |
| Net Income | 36M | 36M | 96M | 171M | 163M | -7.4M |
| EPS | $0.12 | $0.12 | $0.30 | $0.54 | $0.51 | $-0.02 |
| Free Cash Flow | 142M | 142M | 157M | 201M | 191M | 171M |
| ROIC | 18.2% | 13.3% | 28.3% | 50.0% | 54.2% | 5.8% |
| Gross Margin | 48.5% | 48.5% | 50.1% | 54.1% | 53.4% | 46.8% |
| Debt/Equity | 0.00 | 0.45 | 0.31 | 0.29 | 0.28 | 0.28 |
| Dividends/Share | $0.21 | $0.15 | $0.14 | $0.13 | $0.00 | - |
| Operating Income | 67M | 67M | 148M | 242M | 232M | 22M |
| Operating Margin | 3.0% | 3.0% | 5.9% | 9.9% | 10.3% | 1.3% |
| ROE | 10.8% | 10.1% | 23.6% | 38.0% | 37.2% | -1.8% |
| Shares Outstanding | 313M | 313M | 316M | 318M | 318M | 319M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 1.7B | 2.3B | 2.5B | 2.5B | 2.2B | 2.2B |
| Gross Margin | 46.8% | 53.4% | 54.1% | 50.1% | 48.5% | 48.5% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 765M | 975M | 1.1B | 1.1B | 1.0B | 1.0B |
| EBIT | 22M | 232M | 242M | 148M | 67M | 67M |
| Op. Margin | 1.3% | 10.3% | 9.9% | 5.9% | 3.0% | 3.0% |
| Net Income | -7.4M | 163M | 171M | 96M | 36M | 36M |
| Net Margin | -0.4% | 7.2% | 7.0% | 3.8% | 1.6% | 1.6% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 5.8% | 54.2% | 50.0% | 28.3% | 13.3% | 18.2% |
| ROE | -1.8% | 37.2% | 38.0% | 23.6% | 10.1% | 10.8% |
| ROA | -0.9% | 18.0% | 17.3% | 10.3% | 4.3% | 4.4% |
| Cash Flow | ||||||
| Op. Cash Flow | 177M | 205M | 228M | 191M | 162M | 162M |
| Free Cash Flow | 171M | 191M | 201M | 157M | 142M | 142M |
| Owner Earnings | 90M | 122M | 146M | 101M | 78M | 78M |
| CapEx | 6.3M | 14M | 27M | 34M | 20M | 20M |
| Maint. CapEx | 80M | 74M | 75M | 83M | 80M | 80M |
| Growth CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| D&A | 80M | 74M | 75M | 83M | 80M | 80M |
| CapEx/OCF | 3.6% | 6.9% | 11.9% | 17.9% | 12.4% | 12.4% |
| Capital Allocation | ||||||
| Dividends Paid | 0 | 138M | 164M | 125M | 67M | 67M |
| Dividend Yield | N/A | 5.5% | 8.8% | 7.2% | 4.0% | 16.1% |
| Share Buybacks | 19M | 14M | 18M | 22M | 17M | 17M |
| Buyback Yield | 0.9% | 0.5% | 1.1% | 1.1% | 1.3% | 4.1% |
| Stock-Based Comp | 6.8M | 9.7M | 7.4M | 6.9M | 3.4M | 3.4M |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | ||||||
| Net Debt | -100M | -81M | -37M | 7.6M | 30M | -122M |
| Cash & Equiv. | 214M | 212M | 162M | 113M | 122M | 122M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 0.28 | 0.28 | 0.29 | 0.31 | 0.45 | 0.00 |
| Interest Coverage | 8.2 | 78.2 | 69.6 | 32.9 | 9.6 | 9.6 |
| Equity | 407M | 468M | 434M | 383M | 336M | 336M |
| Total Assets | 812M | 996M | 980M | 879M | 832M | 832M |
| Total Liabilities | 405M | 528M | 546M | 497M | 496M | 496M |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | 312M | 367M | 336M | 311M | 288M | 288M |
| Working Capital | 270M | 321M | 302M | 240M | 205M | 205M |
| Current Assets | 561M | 719M | 722M | 616M | 548M | 548M |
| Current Liabilities | 291M | 398M | 421M | 377M | 344M | 344M |
| Per Share Data | ||||||
| EPS | -0.02 | 0.51 | 0.54 | 0.30 | 0.12 | 0.12 |
| Owner EPS | 0.28 | 0.38 | 0.46 | 0.32 | 0.25 | 0.25 |
| Book Value | 1.28 | 1.47 | 1.36 | 1.21 | 1.07 | 1.07 |
| Cash Flow/Share | 0.55 | 0.64 | 0.72 | 0.60 | 0.52 | 0.37 |
| Dividends/Share | N/A | 0.00 | 0.13 | 0.14 | 0.15 | 0.21 |
| Shares Out. | 319.0M | 318.2M | 318.1M | 315.9M | 312.6M | 312.6M |
| Valuation | ||||||
| P/E Ratio | -265.6 | 16.7 | 10.2 | 20.5 | 37.1 | 11.5 |
| P/FCF | 11.5 | 14.1 | 8.7 | 12.5 | 9.4 | 2.9 |
| EV/EBIT | 85.0 | 11.3 | 7.0 | 13.3 | 20.4 | 4.4 |
| Price/Book | 4.8 | 5.8 | 4.0 | 5.1 | 4.0 | 1.2 |
| Price/Sales | 1.2 | 1.2 | 0.7 | 0.8 | 0.6 | 0.2 |
| FCF Yield | 8.7% | 7.1% | 11.5% | 8.0% | 10.6% | 34.3% |
| Market Cap | 2.0B | 2.7B | 1.7B | 2.0B | 1.3B | 414M |
| Avg. Price | 5.13 | 7.92 | 5.90 | 5.49 | 5.31 | 1.33 |
| Year-End Price | 6.16 | 8.48 | 5.47 | 6.20 | 4.27 | 1.33 |
PAGEGROUP PLC ORD 1P passes 6 of 9 quality checks, suggesting mixed fundamentals.
PAGEGROUP PLC ORD 1P trades at 11.5x trailing earnings, compared to its 15-year median P/E of 18.6x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 2.9x vs a median of 11.5x. The company's 5-year average ROIC is 30.3% with a gross margin of 50.6%. Total shareholder yield (dividends + buybacks) is 20.1%. At current prices, the estimated annualized return to fair value is -2.0%.
PAGEGROUP PLC ORD 1P (PAGE-L) has a current P/E ratio of 11.5, compared to its historical median P/E of 18.6. The stock is currently considered Fair based on its historical valuation range.
PAGEGROUP PLC ORD 1P (PAGE-L) has a 5-year average return on invested capital (ROIC) of 30.3%. This indicates strong capital allocation and a potential competitive advantage.
PAGEGROUP PLC ORD 1P (PAGE-L) has a market capitalization of $414M. It is classified as a small-cap stock.
Yes, PAGEGROUP PLC ORD 1P (PAGE-L) pays a dividend with a trailing twelve-month yield of 16.06%. The company also returns capital through share buybacks, with a buyback yield of 4.07%.
Based on historical P/E analysis, PAGEGROUP PLC ORD 1P (PAGE-L) appears fair. The current P/E of 11.5 is 38% below its historical median of 18.6. The estimated fair value CAGR (P/E method) is 14.3%.
PAGEGROUP PLC ORD 1P (PAGE-L) operates in the Staffing & Employment Services industry, within the Industrials sector.
PAGEGROUP PLC ORD 1P (PAGE-L) reported annual revenue of $2.2 billion in its most recent fiscal year, based on SEC EDGAR filings.
PAGEGROUP PLC ORD 1P (PAGE-L) has a net profit margin of 1.6%. This is a modest margin.
PAGEGROUP PLC ORD 1P (PAGE-L) generated $142 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
PAGEGROUP PLC ORD 1P (PAGE-L) has a debt-to-equity ratio of 0.45. This indicates a conservatively financed balance sheet.
PAGEGROUP PLC ORD 1P (PAGE-L) reported earnings per share (EPS) of $0.12 in its most recent fiscal year.
PAGEGROUP PLC ORD 1P (PAGE-L) has a return on equity (ROE) of 10.1%. This indicates moderate shareholder returns.
PAGEGROUP PLC ORD 1P (PAGE-L) has a 5-year average gross margin of 50.6%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 5 years of financial data for PAGEGROUP PLC ORD 1P (PAGE-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
PAGEGROUP PLC ORD 1P (PAGE-L) has a book value per share of $1.07, based on its most recent annual SEC filing.
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