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FirstGroup plc (FGP.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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104.00-0.10 (-0.10%)
At close: 06:28PM GMT
Currency in GBp

Valuation Measures4

Market Cap (intraday) 766.00M
Enterprise Value 2.24B
Trailing P/E 16.53
Forward P/E 13.87
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.30
Price/Book (mrq)1.03
Enterprise Value/Revenue 0.75
Enterprise Value/EBITDA 2.52

Trading Information

Stock Price History

Beta (5Y Monthly) 1.78
52-Week Change 3-1.42%
S&P500 52-Week Change 3-11.32%
52 Week High 3145.66
52 Week Low 383.75
50-Day Moving Average 3104.52
200-Day Moving Average 3115.40

Share Statistics

Avg Vol (3 month) 32.13M
Avg Vol (10 day) 31.81M
Shares Outstanding 5750.25M
Implied Shares Outstanding 6N/A
Float 8695.58M
% Held by Insiders 13.52%
% Held by Institutions 197.68%
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 40.02
Forward Annual Dividend Yield 41.95%
Trailing Annual Dividend Rate 30.02
Trailing Annual Dividend Yield 30.02%
5 Year Average Dividend Yield 4N/A
Payout Ratio 417.74%
Dividend Date 3N/A
Ex-Dividend Date 4Nov 17, 2022
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in GBP.

Fiscal Year

Fiscal Year Ends Mar 26, 2022
Most Recent Quarter (mrq)Sept 24, 2022

Profitability

Profit Margin 2.68%
Operating Margin (ttm)1.20%

Management Effectiveness

Return on Assets (ttm)0.76%
Return on Equity (ttm)6.56%

Income Statement

Revenue (ttm)4.66B
Revenue Per Share (ttm)5.65
Quarterly Revenue Growth (yoy)3.40%
Gross Profit (ttm)2.86B
EBITDA -27.7M
Net Income Avi to Common (ttm)59.2M
Diluted EPS (ttm)0.06
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)636.6M
Total Cash Per Share (mrq)0.86
Total Debt (mrq)2.11B
Total Debt/Equity (mrq)278.49
Current Ratio (mrq)0.87
Book Value Per Share (mrq)1.01

Cash Flow Statement

Operating Cash Flow (ttm)334.4M
Levered Free Cash Flow (ttm)336.81M