FirstGroup Plc
(OTC) FGROY
FirstGroup Plc Financials at a Glance
Market Cap
$1.13BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Revenue (TTM)
£9.85B
Net Income (TTM)
£246.61M
EPS (TTM)
$0.28
P/E Ratio
7.33
Dividend
$0.10
Beta (Volatility)
0.06 (Low)
Dividend
$0.10
Beta (Volatility)
0.06 (Low)
Price
$2.11
Volume
600
Open
$2.12
Price
$2.11
Volume
600
Open
$2.12
Previous Close
$2.11
Daily Range
$2.11 - $2.12
52-Week Range
$2.00 - $3.31
Estimated Earnings Date
Jun 4, 2024
Dividend
$0.10
Beta (Volatility)
0.06 (Low)
Price
$2.11
Volume
600
Open
$2.12
Previous Close
$2.11
Daily Range
$2.11 - $2.12
52-Week Range
$2.00 - $3.31
Estimated Earnings Date
Jun 4, 2024
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Get Access NowAbout FirstGroup Plc
Industry
Road and Rail
Sector
IndustrialsEmployees
30,513
CEO
Graham Sutherland
Website
www.firstgroupplc.comHeadquarters
Paddington, GL W2 1AF, GB
FGROY Financials
Key Financial Metrics (TTM)
Gross Margin
2.86%
Operating Margin
2.86%
Net Income Margin
2.49%
Return on Equity
17.75%
Return on Capital
7.38%
Return on Assets
3.81%
Earnings Yield
13.64%
Dividend Yield
4.58%
Payout Ratio
32.88%
Stock Overview
Market Cap
$1.13BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Shares Outstanding
537.70M
Volume
600
Avg. Volume
218.387
Financials (TTM)
Gross Profit
£320.69M
Operating Income
£320.69M
EBITDA
£1.37B
Operating Cash Flow
£1.38B
Capital Expenditure
-£393.01M
Free Cash Flow
£989.44M
Cash & ST Invst.
£432.02M
Total Debt
£1.16B
FirstGroup Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
£2.49B
-0.7%
Gross Profit
£82.22M
-96.3%
Gross Margin
3.30%
N/A
Market Cap
$1.13BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
N/A
Market Cap/Employee
$32.09K
N/A
Employees
35,359
N/A
Net Income
£63.74M
+41.7%
EBITDA
£364.39M
+156.3%
Quarterly Fundamentals
Total Cash
£432.02M
-13.0%
Total Debt
£1.16B
-29.0%
Accounts Receivable
£537.83M
-33.9%
Inventory
£29.30M
+13.1%
Long Term Debt
£710.24M
-29.7%
Short Term Debt
£447.12M
-27.9%
Return on Assets
3.81%
N/A
Return on Invested Capital
8.28%
N/A
Free Cash Flow
£315.20M
+37.7%
Operating Cash Flow
£425.51M
+28.2%