ACCO

COM:ACCOUNTANTSWORLD

Payroll Relief

  • Privately Held

Company Overview

Metric
Company NamePayroll ReliefGreenshadesMIP Fund AccountingThe Sage Group plc
SymbolSGE
MSH IDCOM:ACCOUNTANTSWORLDCOM:GREENSHADESCOM:MIPCOM:SAGE
MarketPRIVATEPRIVATEPRIVATESTOCKS
SectorCommercial & Professional ServicesCommercial & Professional ServicesCommercial & Professional ServicesTechnology
IndustryAccounting SoftwareSoftware DevelopmentAccounting SoftwareSoftware - Application
CountryUSUSUSGB
StagePrivate Equity
Employee Count11.33K
Websiteaccountantsworld.com/payroll-reliefgreenshades.commip.comsage.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap133.18M
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue2.78B
Revenue (LTM)
Revenue (NTM)
Gross Profit2.58B
EBITDA596.33M
Operating Income401.38M
Net Income268.86M
EPS
Diluted EPS
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.90
Operating Profit Margin0.19
EBITDA Margin0.21
Net Profit Margin0.12
Return on Equity0.21
Return on Assets0.07
Return on Capital Employed0.17

Valuation Multiples

Metric
P/E Ratio
P/B Ratio
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio5.83
EV Multiple24.31

Operational Metrics

Metric
Days Sales Outstanding
Days Payables Outstanding884.42
Days Inventory Outstanding
Operating Cycle69.46
Cash Conversion Cycle-441.54
Asset Turnover0.62

Cash Flow Metrics

Metric
Operating Cash Flow508.41M
Free Cash Flow480.38M
Cash Flow to Debt0.36
Operating Cash Flow/Sales0.19
Free Cash Flow Yield0.03

Balance Sheet Metrics

Metric
Cash & Equivalents886.86M
Accounts Receivable-73.90M
Inventory
Goodwill2.86B
Debt to Capitalization0.54
Debt to Assets0.32
Current Ratio0.94
Quick Ratio0.84

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue0.72