FirstGroup Plc
(OTC) FGROF
FirstGroup Plc Financials at a Glance
Market Cap
$1.36B
Revenue (TTM)
$9.87B
Net Income (TTM)
$222.16M
EPS (TTM)
$0.28
P/E Ratio
8.69
Dividend
$0.09
Beta (Volatility)
0.04 (Low)
Dividend
$0.09
Beta (Volatility)
0.04 (Low)
Price
$2.50
Volume
1,317
Open
$2.50
Price
$2.50
Volume
1,317
Open
$2.50
Previous Close
$2.50
Daily Range
$2.50 - $2.50
52-Week Range
$1.70 - $2.75
Dividend
$0.09
Beta (Volatility)
0.04 (Low)
Price
$2.50
Volume
1,317
Open
$2.50
Previous Close
$2.50
Daily Range
$2.50 - $2.50
52-Week Range
$1.70 - $2.75
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Get Access NowAbout FirstGroup Plc
Industry
Road and Rail
Sector
IndustrialsEmployees
35,717
CEO
Graham Sutherland
Website
www.firstgroupplc.comHeadquarters
London, W2 1AF, GB
FGROF Financials
Key Financial Metrics (TTM)
Gross Margin
3%
Operating Margin
3%
Net Income Margin
3%
Return on Equity
19%
Return on Capital
8%
Return on Assets
4%
Earnings Yield
11.51%
Dividend Yield
0.04%
Payout Ratio
29.17%
Stock Overview
Market Cap
$1.36B
Shares Outstanding
543.13M
Volume
1.32K
Short Interest
0.00%
Avg. Volume
21.59
Financials (TTM)
Gross Profit
$1.81B
Operating Income
$222.60M
EBITDA
$849.80M
Operating Cash Flow
$754.20M
Capital Expenditure
$156.40M
Free Cash Flow
$597.80M
Cash & ST Invst.
$171.40M
Total Debt
$1.35B
FirstGroup Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$2.30B
+4.0%
Gross Profit
$54.66M
-27.7%
Gross Margin
2.38%
N/A
Market Cap
$1.36B
N/A
Market Cap/Employee
$45.26K
N/A
Employees
30,000
N/A
Net Income
$55.46M
+200.6%
EBITDA
$393.99M
+5.9%
Quarterly Fundamentals
Net Cash
$844.80M
+26.2%
Accounts Receivable
$879.64M
+159.8%
Inventory
$33.70M
+32.7%
Long Term Debt
$774.70M
-31.3%
Short Term Debt
$491.10M
-30.1%
Return on Assets
3.78%
N/A
Return on Invested Capital
8.17%
N/A
Free Cash Flow
$67.95M
-35.5%
Operating Cash Flow
$200.64M
-9.2%