London · Delayed Price · Currency is GBP · Price in GBX FirstGroup Statistics
Total Valuation
FirstGroup has a market cap or net worth of GBP 1.25 billion. The enterprise value is 2.24 billion.
| Market Cap | 1.25B |
| Enterprise Value | 2.24B |
Important Dates
The last earnings date was Tuesday, June 10, 2025.
| Earnings Date | Jun 10, 2025 |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
FirstGroup has 559.18 million shares outstanding. The number of shares has decreased by -6.06% in one year.
| Current Share Class | 559.18M |
| Shares Outstanding | 559.18M |
| Shares Change (YoY) | -6.06% |
| Shares Change (QoQ) | -4.64% |
| Owned by Insiders (%) | 0.42% |
| Owned by Institutions (%) | 84.99% |
| Float | 498.12M |
Valuation Ratios
The trailing PE ratio is 11.33 and the forward PE ratio is 11.03. FirstGroup's PEG ratio is 1.23.
| PE Ratio | 11.33 |
| Forward PE | 11.03 |
| PS Ratio | 0.25 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 2.34 |
| P/FCF Ratio | 2.07 |
| P/OCF Ratio | 1.65 |
| PEG Ratio | 1.23 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.88, with an EV/FCF ratio of 3.71.
| EV / Earnings | 17.56 |
| EV / Sales | 0.44 |
| EV / EBITDA | 2.88 |
| EV / EBIT | 14.22 |
| EV / FCF | 3.71 |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 2.05.
| Current Ratio | 0.70 |
| Quick Ratio | 0.66 |
| Debt / Equity | 2.05 |
| Debt / EBITDA | 1.88 |
| Debt / FCF | 2.42 |
| Interest Coverage | 2.41 |
Financial Efficiency
Return on equity (ROE) is 19.73% and return on invested capital (ROIC) is 4.41%.
| Return on Equity (ROE) | 19.73% |
| Return on Assets (ROA) | 2.63% |
| Return on Invested Capital (ROIC) | 4.41% |
| Return on Capital Employed (ROCE) | 8.69% |
| Revenue Per Employee | 141,846 |
| Profits Per Employee | 3,570 |
| Employee Count | 35,717 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 68.69 |
Taxes
In the past 12 months, FirstGroup has paid 31.30 million in taxes.
| Income Tax | 31.30M |
| Effective Tax Rate | 18.98% |
Stock Price Statistics
The stock price has increased by +29.77% in the last 52 weeks. The beta is 1.25, so FirstGroup's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | +29.77% |
| 50-Day Moving Average | 210.11 |
| 200-Day Moving Average | 170.87 |
| Relative Strength Index (RSI) | 56.58 |
| Average Volume (20 Days) | 1,638,871 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, FirstGroup had revenue of GBP 5.07 billion and earned 127.50 million in profits. Earnings per share was 0.20.
| Revenue | 5.07B |
| Gross Profit | 3.12B |
| Operating Income | 157.40M |
| Pretax Income | 164.90M |
| Net Income | 127.50M |
| EBITDA | 271.20M |
| EBIT | 157.40M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 487.10 million in cash and 1.46 billion in debt, giving a net cash position of -975.10 million or -1.74 per share.
| Cash & Cash Equivalents | 487.10M |
| Total Debt | 1.46B |
| Net Cash | -975.10M |
| Net Cash Per Share | -1.74 |
| Equity (Book Value) | 712.50M |
| Book Value Per Share | 1.23 |
| Working Capital | -562.80M |
Cash Flow
In the last 12 months, operating cash flow was 754.20 million and capital expenditures -150.70 million, giving a free cash flow of 603.50 million.
| Operating Cash Flow | 754.20M |
| Capital Expenditures | -150.70M |
| Free Cash Flow | 603.50M |
| FCF Per Share | 1.08 |
Margins
Gross margin is 61.56%, with operating and profit margins of 3.11% and 2.52%.
| Gross Margin | 61.56% |
| Operating Margin | 3.11% |
| Pretax Margin | 3.25% |
| Profit Margin | 2.52% |
| EBITDA Margin | 5.35% |
| EBIT Margin | 3.11% |
| FCF Margin | 11.91% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 2.95%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 2.95% |
| Dividend Growth (YoY) | 18.18% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 26.82% |
| Buyback Yield | 6.06% |
| Shareholder Yield | 9.02% |
| Earnings Yield | 10.22% |
| FCF Yield | 48.35% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
FirstGroup has an Altman Z-Score of 1.54 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.54 |
| Piotroski F-Score | 7 |