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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%)
As of 03:59PM EDT. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 1.30B
Enterprise Value 2.71B
Trailing P/E 15.96
Forward P/E 9.85
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.33
Price/Book (mrq)1.73
Enterprise Value/Revenue 0.70
Enterprise Value/EBITDA 3.76

Trading Information

Stock Price History

Beta (5Y Monthly) 1.40
52-Week Change 359.09%
S&P500 52-Week Change 321.08%
52 Week High 32.5500
52 Week Low 31.3200
50-Day Moving Average 32.2070
200-Day Moving Average 32.0536

Share Statistics

Avg Vol (3 month) 3112
Avg Vol (10 day) 3180
Shares Outstanding 5636.89M
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 3Jan 18, 2024
Ex-Dividend Date 4Dec 06, 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

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