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FirstGroup plc (FGP.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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167.20+1.60 (+0.97%)
As of 03:27PM BST. Market open.
Currency in GBp

Valuation measures4

Market cap (intra-day) 1.06B
Enterprise value 2.19B
Trailing P/E 16.50
Forward P/E 9.68
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.32
Price/book (mrq)1.71
Enterprise value/revenue 0.57
Enterprise value/EBITDA 3.03

Trading information

Stock price history

Beta (5Y monthly) 1.40
52-week change 352.49%
S&P500 52-week change 321.23%
52-week high 3189.00
52-week low 3106.80
50-day moving average 3167.61
200-day moving average 3160.85

Share statistics

Avg vol (3-month) 31.5M
Avg vol (10-day) 31.09M
Shares outstanding 5637.64M
Implied shares outstanding 6685.39M
Float 8618.54M
% held by insiders 13.16%
% held by institutions 191.43%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.04
Forward annual dividend yield 42.66%
Trailing annual dividend rate 30.04
Trailing annual dividend yield 30.03%
5-year average dividend yield 47.64
Payout ratio 419.42%
Dividend date 3N/A
Ex-dividend date 430 Nov 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 25 Mar 2023
Most-recent quarter (mrq)30 Sept 2023

Profitability

Profit margin 0.69%
Operating margin (ttm)4.67%

Management effectiveness

Return on assets (ttm)1.00%
Return on equity (ttm)0.50%

Income statement

Revenue (ttm)4.75B
Revenue per share (ttm)6.61
Quarterly revenue growth (yoy)-0.20%
Gross profit (ttm)N/A
EBITDA 203M
Net income avi to common (ttm)-6.6M
Diluted EPS (ttm)-0.02
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)685.5M
Total cash per share (mrq)1.03
Total debt (mrq)1.83B
Total debt/equity (mrq)288.86%
Current ratio (mrq)0.76
Book value per share (mrq)0.94

Cash flow statement

Operating cash flow (ttm)641.5M
Levered free cash flow (ttm)583.9M