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FirstGroup plc
Previous close
GBX 172.60
Day range
GBX 171.10 - GBX 175.70
Year range
GBX 109.80 - GBX 189.00
Market cap
1.10B GBP
Avg Volume
944.83K
P/E ratio
48.41
Dividend yield
2.53%
Primary exchange
LON
Financials
Income Statement
Revenue
Net income
(GBP) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 1.10B | -0.24% |
Operating expense | — | — |
Net income | -27.55M | -9,083.33% |
Net profit margin | -2.50 | -8,233.33% |
Earnings per share | — | — |
EBITDA | 76.50M | -0.91% |
Effective tax rate | 25.11% | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 685.50M | 7.68% |
Total assets | 4.17B | -4.48% |
Total liabilities | 3.54B | -1.97% |
Total equity | 633.70M | — |
Shares outstanding | 662.50M | — |
Price to book | 1.86 | — |
Return on assets | 3.09% | — |
Return on capital | 5.22% | — |
Cash Flow
Net change in cash
(GBP) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -27.55M | -9,083.33% |
Cash from operations | 105.70M | 47.11% |
Cash from investing | 9.75M | -2.50% |
Cash from financing | -175.55M | -27.30% |
Net change in cash | -59.70M | -15.36% |
Free cash flow | 100.23M | -36.26% |
About
Founded
1986
Website
Employees
31,477