FirstGroup Statistics

Total Valuation

FirstGroup has a market cap or net worth of GBP 892.51 million. The enterprise value is 1.88 billion.

Market Cap	892.51M
Enterprise Value	1.88B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

FirstGroup has 598.60 million shares outstanding. The number of shares has decreased by -13.34% in one year.

Current Share Class	n/a
Shares Outstanding	598.60M
Shares Change (YoY)	-13.34%
Shares Change (QoQ)	+1.50%
Owned by Insiders (%)	0.39%
Owned by Institutions (%)	88.06%
Float	563.46M

Valuation Ratios

The trailing PE ratio is 9.94 and the forward PE ratio is 8.27.

PE Ratio	9.94
Forward PE	8.27
PS Ratio	0.19
PB Ratio	1.29
P/TBV Ratio	n/a
P/FCF Ratio	1.89
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.46, with an EV/FCF ratio of 3.99.

EV / Earnings	19.80
EV / Sales	0.39
EV / EBITDA	2.46
EV / EBIT	12.23
EV / FCF	3.99

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 2.02.

Current Ratio	0.70
Quick Ratio	0.65
Debt / Equity	2.02
Debt / EBITDA	1.85
Debt / FCF	3.00
Interest Coverage	1.96

Financial Efficiency

Return on equity (ROE) is 15.00% and return on invested capital (ROIC) is 4.20%.

Return on Equity (ROE)	15.00%
Return on Assets (ROA)	2.49%
Return on Capital (ROIC)	4.20%
Revenue Per Employee	161,740
Profits Per Employee	3,167
Employee Count	30,995
Asset Turnover	1.26
Inventory Turnover	72.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.91% in the last 52 weeks. The beta is 1.59, so FirstGroup's price volatility has been higher than the market average.

Beta (5Y)	1.59
52-Week Price Change	-13.91%
50-Day Moving Average	141.71
200-Day Moving Average	159.82
Relative Strength Index (RSI)	64.11
Average Volume (20 Days)	1,126,593

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 4.85 billion and earned 95.00 million in profits. Earnings per share was 0.15.

Revenue	4.85B
Gross Profit	2.88B
Operating Income	153.80M
Pretax Income	120.00M
Net Income	95.00M
EBITDA	253.40M
EBIT	153.80M
Earnings Per Share (EPS)	0.15

Full Income Statement

Balance Sheet

The company has 436.80 million in cash and 1.41 billion in debt, giving a net cash position of -977.70 million or -1.63 per share.

Cash & Cash Equivalents	436.80M
Total Debt	1.41B
Net Cash	-977.70M
Net Cash Per Share	-1.63
Equity (Book Value)	701.30M
Book Value Per Share	1.15
Working Capital	-566.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 646.00 million and capital expenditures -174.70 million, giving a free cash flow of 471.30 million.

Operating Cash Flow	646.00M
Capital Expenditures	-174.70M
Free Cash Flow	471.30M
FCF Per Share	0.79

Full Cash Flow Statement

Margins

Gross margin is 59.31%, with operating and profit margins of 3.17% and 1.96%.

Gross Margin	59.31%
Operating Margin	3.17%
Pretax Margin	2.47%
Profit Margin	1.96%
EBITDA Margin	5.22%
EBIT Margin	3.17%
FCF Margin	9.71%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 3.89%.

Dividend Per Share	0.06
Dividend Yield	3.89%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	35.58%
Buyback Yield	13.34%
Shareholder Yield	17.23%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.54
Piotroski F-Score	n/a