FirstGroup Statistics
Total Valuation
FirstGroup has a market cap or net worth of 1.32 billion. The enterprise value is 2.60 billion.
| Market Cap | 1.32B |
| Enterprise Value | 2.60B |
Important Dates
The last earnings date was Wednesday, February 12, 2025.
| Earnings Date | Feb 12, 2025 |
| Ex-Dividend Date | Nov 28, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -13.34% |
| Shares Change (QoQ) | +1.50% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 539.16M |
Valuation Ratios
The trailing PE ratio is 10.36.
| PE Ratio | 10.36 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.63, with an EV/FCF ratio of 4.12.
| EV / Earnings | 20.41 |
| EV / Sales | 0.41 |
| EV / EBITDA | 2.63 |
| EV / EBIT | 13.06 |
| EV / FCF | 4.12 |
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 | 216,737 |
| Profits Per Employee | 4,243 |
| 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 -4.76% in the last 52 weeks. The beta is 1.62, so FirstGroup's price volatility has been higher than the market average.
| Beta (5Y) | 1.62 |
| 52-Week Price Change | -4.76% |
| 50-Day Moving Average | 1.66 |
| 200-Day Moving Average | 1.20 |
| Relative Strength Index (RSI) | 54.25 |
| Average Volume (20 Days) | 2,082 |
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 6.50 billion and earned 127.30 million in profits. Earnings per share was 0.20.
| Revenue | 6.50B |
| Gross Profit | 3.86B |
| Operating Income | 206.10M |
| Pretax Income | 160.80M |
| Net Income | 127.30M |
| EBITDA | 339.56M |
| EBIT | 206.10M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 585.33 million in cash and 1.90 billion in debt, giving a net cash position of -1.31 billion.
| Cash & Cash Equivalents | 585.33M |
| Total Debt | 1.90B |
| Net Cash | -1.31B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 939.77M |
| Book Value Per Share | 1.55 |
| Working Capital | -758.46M |
Cash Flow
In the last 12 months, operating cash flow was 865.66 million and capital expenditures -234.10 million, giving a free cash flow of 631.56 million.
| Operating Cash Flow | 865.66M |
| Capital Expenditures | -234.10M |
| Free Cash Flow | 631.56M |
| FCF Per Share | n/a |
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 0.07, which amounts to a dividend yield of 3.68%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 3.68% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 35.58% |
| Buyback Yield | 13.34% |
| Shareholder Yield | 17.02% |
| Earnings Yield | 9.65% |
| FCF Yield | 47.87% |
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 |