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The Go-Ahead Group plc (GOG.L)

LSE - LSE Delayed price. Currency in GBp
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694.50+0.50 (+0.07%)
At close: 04:35PM GMT
Currency in GBp

Valuation measures4

Market cap (intra-day) 294.47M
Enterprise value 566.07M
Trailing P/E 4.26
Forward P/E 7.81
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.07
Price/book (mrq)1.38
Enterprise value/revenue 0.14
Enterprise value/EBITDA 1.04

Trading information

Stock price history

Beta (5Y monthly) 2.08
52-week change 3-27.47%
S&P500 52-week change 322.93%
52-week high 31,463.00
52-week low 3656.00
50-day moving average 3776.85
200-day moving average 31,063.49

Share statistics

Avg vol (3-month) 3146.46k
Avg vol (10-day) 3153.95k
Shares outstanding 543.18M
Implied shares outstanding 6N/A
Float 840.41M
% held by insiders 17.31%
% held by institutions 163.46%
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 30.72
Trailing annual dividend yield 30.10%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 426 Mar 2020
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 27 Jun 2020
Most-recent quarter (mrq)02 Jan 2021

Profitability

Profit margin -1.16%
Operating margin (ttm)1.19%

Management effectiveness

Return on assets (ttm)1.34%
Return on equity (ttm)-12.11%

Income statement

Revenue (ttm)3.96B
Revenue per share (ttm)91.97
Quarterly revenue growth (yoy)3.10%
Gross profit (ttm)1.29B
EBITDA 137.8M
Net income avi to common (ttm)-46.1M
Diluted EPS (ttm)-107.00
Quarterly earnings growth (yoy)-62.90%

Balance sheet

Total cash (mrq)540.8M
Total cash per share (mrq)12.57
Total debt (mrq)812.4M
Total debt/equity (mrq)324.18
Current ratio (mrq)0.78
Book value per share (mrq)4.83

Cash flow statement

Operating cash flow (ttm)459.8M
Levered free cash flow (ttm)403.09M