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FirstGroup plc (FGROY)

Other OTC - Other OTC Delayed price. Currency in USD
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2.10000.0000 (0.00%)
At close: 03:59PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 1.36B
Enterprise value 2.76B
Trailing P/E 15.96
Forward P/E 9.92
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.33
Price/book (mrq)1.75
Enterprise value/revenue 0.72
Enterprise value/EBITDA 3.82

Trading information

Stock price history

Beta (5Y monthly) 1.40
52-week change 359.09%
S&P500 52-week change 325.01%
52-week high 32.5500
52-week low 31.3200
50-day moving average 32.2138
200-day moving average 32.0504

Share statistics

Avg vol (3-month) 3114
Avg vol (10-day) 3180
Shares outstanding 5637.23M
Implied shares outstanding 6684.23M
Float 8618.54M
% held by insiders 1N/A
% held by institutions 1N/A
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 40.06
Forward annual dividend yield 42.66%
Trailing annual dividend rate 30.04
Trailing annual dividend yield 32.10%
5-year average dividend yield 4N/A
Payout ratio 419.19%
Dividend date 318 Jan 2024
Ex-dividend date 406 Dec 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)-0.0200
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