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Firstgroup plc (FGR.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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1.9820-0.0200 (-1.00%)
At close: 08:05AM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 1.26B
Enterprise value 2.59B
Trailing P/E 16.47
Forward P/E 10.04
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.33
Price/book (mrq)1.76
Enterprise value/revenue 0.58
Enterprise value/EBITDA 3.07

Trading information

Stock price history

Beta (5Y monthly) 1.42
52-week change 350.41%
S&P500 52-week change 326.36%
52-week high 32.1480
52-week low 31.2880
50-day moving average 31.9954
200-day moving average 31.8797

Share statistics

Avg vol (3-month) 391
Avg vol (10-day) 3N/A
Shares outstanding 5633.14M
Implied shares outstanding 6669.63M
Float 8624.64M
% held by insiders 13.18%
% held by institutions 191.47%
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 40.05
Forward annual dividend yield 42.56%
Trailing annual dividend rate 30.04
Trailing annual dividend yield 32.20%
5-year average dividend yield 4N/A
Payout ratio 419.42%
Dividend date 3N/A
Ex-dividend date 430 Nov 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 25 Mar 2023
Most-recent quarter (mrq)30 Sept 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