Statistics for Firstgroup PLC (id:3470 FGP)
Valuation metrics
Market cap
902.94M
Enterprise value
2.06B
Trailing P/E (ttm)
10.81
Forward P/E
5.00
PEG ratio
5.00
Price/Sales (ttm)
3.00
Price/Book (mrq)
149.46
Enterprise Value/Revenue
3.00
Enterprise Value/EBITDA
8.09
Overview
Shares outstanding
596.39M
Float
585.60M
Shares short
% Held by insiders
5.00%
% Held by institutions
3.00%
Average volume (10 days)
1.13M
Average volume (90 days)
Price summary
52-Week low
128.60
52-Week high
189.00
52-Week change
-4.68%
Beta
1.61
50-Day moving average
141.53
200-Day moving average
159.86
Dividends and splits
Forward annual dividend rate
6.80
Forward annual dividend yield
5.00
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
7.64
Payout ratio
3.00
Dividend date
Ex-dividend date
November 28, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
March 30, 2024
Most recent quarter (mrq)
March 31, 2024
Profitability
Profit margin
3.00%
Operating margin
2.13%
Operational effectiveness
Return on assets
2.38%
Return on equity
3.00%
Income statement
Revenue (ttm)
7.11
Revenue per share (ttm)
7.11
Quarterly revenue growth (yoy)
3.00
Gross profit (ttm)
1.57B
EBITDA
801.30M
Net income to common (ttm)
-10,200,000.00
Diluted EPS (ttm)
3.00
Quarterly earnings growth (yoy)
-55.30%
Balance sheet
Total cash (mrq)
496.50M
Total cash per share (mrq)
3.00
Total debt (mrq)
1.65B
Total Debt/Equity (mrq)
256.40
Current ratio (mrq)
69.00%
Book value per share (mrq)
1.01
Cash flow
Cash flow statement
543.30M
Levered free cash flow (LFCF)
445.36M