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FirstGroup (FGROY)
OTHER OTC:FGROY
Total Valuation
FirstGroup has a market cap or net worth of $1.41B. The enterprise value is $2.60B.
Market Cap$1.41B
Enterprise Value$2.60B
Share Statistics
FirstGroup has 584,970,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding584,970,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
FirstGroup’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is 0.38%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)0.38%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee141.94K
Profits Per Employee1.37K
Employee Count30,000
Asset Turnover1.12
Inventory Turnover103.87
Valuation Ratios
The current PE Ratio of FirstGroup is -84.70. FirstGroup’s PEG ratio is 0.71.
PE Ratio-84.70
PS Ratio0.00
PB Ratio2.13
Price to Fair Value2.13
Price to FCF4.16
Price to Operating Cash Flow2.48
PEG Ratio0.71
Income Statement
In the last 12 months, FirstGroup had revenue of 4.26B and earned -15.90M in profits. Earnings per share was -0.02.
Revenue4.26B
Gross Profit1.57B
Operating Income46.50M
Pretax Income-18.80M
Net Income-15.90M
EBITDA656.30M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was 552.80M and capital expenditures -218.60M, giving a free cash flow of 334.20M billion.
Operating Cash Flow552.80M
Free Cash Flow334.20M
Free Cash Flow per Share0.57
Dividends & Yields
FirstGroup pays an annual dividend of $0.017, resulting in a dividend yield of 2.49%
Dividend Per Share$0.017
Dividend Yield2.49%
Payout Ratio30.61%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.46
52-Week Price Change19.90%
50-Day Moving Average2.17
200-Day Moving Average2.02
Relative Strength Index (RSI)76.50
Average Volume (3m)196.00
Important Dates
FirstGroup upcoming earnings date is Jun 17, 2025, TBA Not Confirmed.
Last Earnings DateNov 14, 2024
Next Earnings DateJun 17, 2025
Ex-Dividend DateNov 29, 2024
Financial Position
FirstGroup as a current ratio of 0.69, with Debt / Equity ratio of 257.49%
Current Ratio0.69
Quick Ratio0.68
Debt to Market Cap0.10
Net Debt to EBITDA1.73
Interest Coverage Ratio0.57
Taxes
In the past 12 months, FirstGroup has paid -15.10M in taxes.
Income Tax-15.10M
Effective Tax Rate0.80
Enterprise Valuation
FirstGroup EV to EBITDA ratio is 3.78, with an EV/FCF ratio of 7.66.
EV to Sales0.58
EV to EBITDA3.78
EV to Free Cash Flow7.66
EV to Operating Cash Flow4.57
Balance Sheet
FirstGroup has $496.50M in cash and marketable securities with £2.76B in debt, giving a net cash position of $1.13B billion.
Cash & Marketable Securities$496.50M
Total Debt£2.76B
Net Cash$1.13B
Net Cash Per Share$1.94
Tangible Book Value Per Share$0.78
Margins
Gross margin is 36.82%, with operating margin of 1.09%, and net profit margin of -0.37%.
Gross Margin36.82%
Operating Margin1.09%
Pretax Margin-0.44%
Net Profit Margin-0.37%
EBITDA Margin15.41%
EBIT Margin1.48%
Analyst Forecast
The average price target for FirstGroup is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast5.76%
EPS Growth Forecast304.12%