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FirstGroup plc (FGP.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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158.30-4.00 (-2.46%)
As of 10:40AM GMT. Market open.
Currency in GBp

Valuation Measures4

Market Cap (intraday) 1.07B
Enterprise Value 2.21B
Trailing P/E 16.50
Forward P/E 12.61
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.31
Price/Book (mrq)1.73
Enterprise Value/Revenue 0.57
Enterprise Value/EBITDA 3.05

Trading Information

Stock Price History

Beta (5Y Monthly) 1.48
52-Week Change 362.15%
S&P500 52-Week Change 314.98%
52 Week High 3183.50
52 Week Low 392.66
50-Day Moving Average 3156.85
200-Day Moving Average 3134.86

Share Statistics

Avg Vol (3 month) 31.4M
Avg Vol (10 day) 31.18M
Shares Outstanding 5659.93M
Implied Shares Outstanding 6718.19M
Float 8621.84M
% Held by Insiders 13.47%
% Held by Institutions 1103.56%
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 42.71%
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 4Nov 30, 2023
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in GBP.

Fiscal Year

Fiscal Year Ends Mar 25, 2023
Most Recent Quarter (mrq)Sept 30, 2023


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)-399.4M
Net Income Avi to Common (ttm)-6.6M
Diluted EPS (ttm)-0.01
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