FirstGroup Plc
(OTC) FGROY
FirstGroup Plc Financials at a Glance
Market Cap
$1.22B
Revenue (TTM)
$9.87B
Net Income (TTM)
$227.87M
EPS (TTM)
$0.28
P/E Ratio
7.82
Dividend
$0.09
Beta (Volatility)
0.12 (Low)
Dividend
$0.09
Beta (Volatility)
0.12 (Low)
Price
$2.50
Volume
1,000
Open
$2.50
Price
$2.50
Volume
1,000
Open
$2.50
Previous Close
$2.50
Daily Range
$2.50 - $2.50
52-Week Range
$1.60 - $3.31
Dividend
$0.09
Beta (Volatility)
0.12 (Low)
Price
$2.50
Volume
1,000
Open
$2.50
Previous Close
$2.50
Daily Range
$2.50 - $2.50
52-Week Range
$1.60 - $3.31
FGROY News
FGROY: Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowAbout FirstGroup Plc
Industry
Road and Rail
Sector
IndustrialsEmployees
35,717
CEO
Graham Sutherland
Website
www.firstgroupplc.comHeadquarters
London, W2 1AF, GB
FGROY 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
12.79%
Dividend Yield
0.04%
Payout Ratio
29.17%
Stock Overview
Market Cap
$1.22B
Shares Outstanding
543.13M
Volume
1.00K
Short Interest
0.00%
Avg. Volume
142.41
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
$2.29B
+3.9%
Gross Profit
$54.57M
-27.8%
Gross Margin
2.38%
N/A
Market Cap
$1.22B
N/A
Market Cap/Employee
$40.73K
N/A
Employees
30,000
N/A
Net Income
$55.37M
+200.5%
EBITDA
$393.37M
+86.3%
Quarterly Fundamentals
Net Cash
$844.80M
+26.2%
Accounts Receivable
$651.40M
-30.3%
Inventory
$33.70M
+32.7%
Long Term Debt
$774.70M
-30.7%
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
$67.84M
-35.6%
Operating Cash Flow
$200.33M
-9.3%