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FirstGroup plc (FGP.L)

LSE - LSE Delayed price. Currency in GBp
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41.02-0.72 (-1.72%)
At close: 4:35PM GMT
Currency in GBp

Valuation measures

Market cap (intra-day) 5500.73M
Enterprise value 33.8B
Trailing P/E N/A
Forward P/E 1N/A
PEG ratio (5-yr expected) 1N/A
Price/sales (ttm)0.06
Price/book (mrq)41.06
Enterprise value/revenue 30.49
Enterprise value/EBITDA 67.59

Trading information

Stock price history

Beta (5Y monthly) 1.50
52-week change 3-67.39%
S&P500 52-week change 36.23%
52-week high 3134.20
52-week low 325.00
50-day moving average 344.14
200-day moving average 347.89

Share statistics

Avg vol (3-month) 33.66M
Avg vol (10-day) 32.46M
Shares outstanding 51.22B
Float 1.01B
% held by insiders 12.01%
% held by institutions 180.65%
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 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 3N/A
Trailing annual dividend yield 3N/A
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 409 Jan 2013
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 31 Mar 2020
Most-recent quarter (mrq)31 Mar 2020

Profitability

Profit margin -4.22%
Operating margin (ttm)1.32%

Management effectiveness

Return on assets (ttm)0.90%
Return on equity (ttm)-24.04%

Income statement

Revenue (ttm)7.75B
Revenue per share (ttm)6.40
Quarterly revenue growth (yoy)10.40%
Gross profit (ttm)2.36B
EBITDA 500.6M
Net income avi to common (ttm)-327.2M
Diluted EPS (ttm)-27.00
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)869.3M
Total cash per share (mrq)0.72
Total debt (mrq)4.2B
Total debt/equity (mrq)356.69
Current ratio (mrq)0.75
Book value per share (mrq)1.00

Cash flow statement

Operating cash flow (ttm)958.2M
Levered free cash flow (ttm)845.36M