FirstGroup Statistics
Total Valuation
FirstGroup has a market cap or net worth of 1.70 billion. The enterprise value is 3.05 billion.
| Market Cap | 1.70B |
| Enterprise Value | 3.05B |
Important Dates
The last earnings date was Tuesday, June 10, 2025.
| Earnings Date | Jun 10, 2025 |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
| Current Share Class | 565.57M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -6.06% |
| Shares Change (QoQ) | -4.64% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 500.86M |
Valuation Ratios
The trailing PE ratio is 10.28 and the forward PE ratio is 10.90.
| PE Ratio | 10.28 |
| Forward PE | 10.90 |
| PS Ratio | 0.26 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 2.46 |
| P/FCF Ratio | 2.17 |
| P/OCF Ratio | 1.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.87, with an EV/FCF ratio of 3.90.
| EV / Earnings | 18.47 |
| EV / Sales | 0.44 |
| EV / EBITDA | 2.87 |
| EV / EBIT | 14.20 |
| EV / FCF | 3.90 |
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 | 183,626 |
| Profits Per Employee | 4,621 |
| Employee Count | 35,717 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 68.69 |
Taxes
In the past 12 months, FirstGroup has paid 40.52 million in taxes.
| Income Tax | 40.52M |
| Effective Tax Rate | 18.98% |
Stock Price Statistics
The stock price has increased by +43.98% 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 | +43.98% |
| 50-Day Moving Average | 1.71 |
| 200-Day Moving Average | 1.23 |
| Relative Strength Index (RSI) | 70.01 |
| Average Volume (20 Days) | 3,033 |
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 6.56 billion and earned 165.05 million in profits. Earnings per share was 0.26.
| Revenue | 6.56B |
| Gross Profit | 4.04B |
| Operating Income | 203.76M |
| Pretax Income | 213.47M |
| Net Income | 165.05M |
| EBITDA | 351.08M |
| EBIT | 203.76M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 630.57 million in cash and 1.89 billion in debt, giving a net cash position of -1.26 billion.
| Cash & Cash Equivalents | 630.57M |
| Total Debt | 1.89B |
| Net Cash | -1.26B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 922.37M |
| Book Value Per Share | 1.59 |
| Working Capital | -728.57M |
Cash Flow
In the last 12 months, operating cash flow was 976.35 million and capital expenditures -195.09 million, giving a free cash flow of 781.26 million.
| Operating Cash Flow | 976.35M |
| Capital Expenditures | -195.09M |
| Free Cash Flow | 781.26M |
| FCF Per Share | n/a |
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 0.09, which amounts to a dividend yield of 3.16%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 3.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 26.82% |
| Buyback Yield | 6.06% |
| Shareholder Yield | 9.22% |
| Earnings Yield | 9.73% |
| FCF Yield | 46.03% |
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 |