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FirstGroup plc (FGR.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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1.9300+0.0440 (+2.33%)
At close: 08:05AM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 1.18B
Enterprise value 2.52B
Trailing P/E 16.47
Forward P/E 9.10
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.26
Price/book (mrq)1.53
Enterprise value/revenue 0.50
Enterprise value/EBITDA 3.25

Trading information

Stock price history

Beta (5Y monthly) 1.57
52-week change 313.07%
S&P500 52-week change 325.51%
52-week high 32.1480
52-week low 31.6210
50-day moving average 31.9373
200-day moving average 31.9101

Share statistics

Avg vol (3-month) 382
Avg vol (10-day) 3N/A
Shares outstanding 5606.3M
Implied shares outstanding 6626.93M
Float 8588.83M
% held by insiders 13.24%
% held by institutions 198.51%
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 43.42%
Trailing annual dividend rate 30.05
Trailing annual dividend yield 32.92%
5-year average dividend yield 4N/A
Payout ratio 419.42%
Dividend date 3N/A
Ex-dividend date 418 Jul 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 30 Mar 2024
Most-recent quarter (mrq)30 Mar 2024

Profitability

Profit margin -0.34%
Operating margin (ttm)3.62%

Management effectiveness

Return on assets (ttm)2.95%
Return on equity (ttm)-0.53%

Income statement

Revenue (ttm)4.72B
Revenue per share (ttm)7.11
Quarterly revenue growth (yoy)-1.40%
Gross profit (ttm)N/A
EBITDA 292.4M
Net income avi to common (ttm)-10.2M
Diluted EPS (ttm)-0.0200
Quarterly earnings growth (yoy)-55.30%

Balance sheet

Total cash (mrq)496.5M
Total cash per share (mrq)0.79
Total debt (mrq)1.65B
Total debt/equity (mrq)256.40%
Current ratio (mrq)0.69
Book value per share (mrq)1.01

Cash flow statement

Operating cash flow (ttm)543.3M
Levered free cash flow (ttm)468.68M