Statistics for Firstgroup PLC (id:3470 FGP)

Valuation metrics

Market cap

876.71M

Enterprise value

2.06B

Trailing P/E (ttm)

1.75K

Forward P/E

0.08

PEG ratio

0.08

Price/Sales (ttm)

0.19

Price/Book (mrq)

144.03

Enterprise Value/Revenue

0.44

Enterprise Value/EBITDA

8.09

Overview

Shares outstanding

600.90M

Float

585.60M

Shares short

% Held by insiders

0.04%

% Held by institutions

0.99%

Average volume (10 days)

1.09M

Average volume (90 days)

Price summary

52-Week low

128.60

52-Week high

189.00

52-Week change

-11.62%

Beta

1.61

50-Day moving average

142.64

200-Day moving average

160.23

Dividends and splits

Forward annual dividend rate

16.00

Forward annual dividend yield

0.11

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

7.64

Payout ratio

0.19

Dividend date

Ex-dividend date

November 28th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

March 30th, 2024

Most recent quarter (mrq)

March 31th, 2024

Profitability

Profit margin

-0.34%

Operating margin

2.13%

Operational effectiveness

Return on assets

2.38%

Return on equity

-0.53%

Income statement

Revenue (ttm)

7.11

Revenue per share (ttm)

7.11

Quarterly revenue growth (yoy)

-0.55

Gross profit (ttm)

1.57B

EBITDA

801.30M

Net income to common (ttm)

-10,200,000.00

Diluted EPS (ttm)

-0.02

Quarterly earnings growth (yoy)

-55.30%

Balance sheet

Total cash (mrq)

496.50M

Total cash per share (mrq)

0.79

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