FGP.L - Firstgroup plc

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Currency in GBp

Valuation measures4

Market cap (intra-day) 789.97M
Enterprise value 2.27B
Trailing P/E 17.89
Forward P/E 9.64
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.32
Price/book (mrq)1.06
Enterprise value/revenue 0.75
Enterprise value/EBITDA 2.55

Trading information

Stock price history

Beta (5Y monthly) 1.54
52-week change 3-15.07%
S&P500 52-week change 33.90%
52-week high 3143.60
52-week low 389.55
50-day moving average 3111.62
200-day moving average 3108.07

Share statistics

Avg vol (3-month) 31.5M
Avg vol (10-day) 31.21M
Shares outstanding 5704.44M
Implied shares outstanding 6N/A
Float 8692.7M
% held by insiders 13.56%
% held by institutions 1100.58%
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 41.73%
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 417 Nov 2022
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 26 Mar 2022
Most-recent quarter (mrq)24 Sept 2022


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
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