London
· Delayed Price · Currency is GBP · Price in GBX FirstGroup Statistics
Total Valuation
FirstGroup has a market cap or net worth of GBP 1.11 billion. The enterprise value is 2.10 billion.
| Market Cap | 1.11B |
| Enterprise Value | 2.10B |
Important Dates
The next estimated earnings date is Tuesday, June 10, 2025.
| Earnings Date | Jun 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
FirstGroup has 570.56 million shares outstanding. The number of shares has decreased by -13.34% in one year.
| Current Share Class | 570.56M |
| Shares Outstanding | 570.56M |
| Shares Change (YoY) | -13.34% |
| Shares Change (QoQ) | +1.50% |
| Owned by Insiders (%) | 0.41% |
| Owned by Institutions (%) | 86.03% |
| Float | 509.59M |
Valuation Ratios
The trailing PE ratio is 13.00 and the forward PE ratio is 10.24.
| PE Ratio | 13.00 |
| Forward PE | 10.24 |
| PS Ratio | 0.23 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 1.95 |
| P/FCF Ratio | 2.36 |
| P/OCF Ratio | 1.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.75, with an EV/FCF ratio of 4.46.
| EV / Earnings | 22.11 |
| EV / Sales | 0.43 |
| EV / EBITDA | 2.75 |
| EV / EBIT | 13.66 |
| EV / FCF | 4.46 |
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 Invested Capital (ROIC) | 4.20% |
| Return on Capital Employed (ROCE) | 9.23% |
| 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 increased by +13.98% in the last 52 weeks. The beta is 1.23, so FirstGroup's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | +13.98% |
| 50-Day Moving Average | 174.02 |
| 200-Day Moving Average | 160.12 |
| Relative Strength Index (RSI) | 72.22 |
| Average Volume (20 Days) | 1,319,956 |
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 |
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 -1.71 per share.
| Cash & Cash Equivalents | 436.80M |
| Total Debt | 1.41B |
| Net Cash | -977.70M |
| Net Cash Per Share | -1.71 |
| Equity (Book Value) | 701.30M |
| Book Value Per Share | 1.15 |
| Working Capital | -566.00M |
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 | 0.83 |
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 2.92%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 2.92% |
| Dividend Growth (YoY) | 280.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 35.58% |
| Buyback Yield | 13.34% |
| Shareholder Yield | 16.27% |
| Earnings Yield | 8.54% |
| FCF Yield | 42.38% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.54 |
| Piotroski F-Score | n/a |