FirstGroup (FGROF)
First Statistics
Share Statistics
First has 570.56M shares outstanding. The number of shares has increased by -7.59% in one year.
| 570.56M |
| -7.59% |
| -3.83% |
| n/a |
| 511.21M |
| n/a |
| n/a |
Short Selling Information
| n/a |
| n/a |
| n/a |
| n/a |
Valuation Ratios
The PE ratio is -105.11 and the forward PE ratio is null. First's PEG ratio is 0.96.
| -105.11 |
| n/a |
| 0.35 |
| n/a |
| 2.64 |
| 5.16 |
| 0.96 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for First.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 2.57.
| 0.69 |
| 0.68 |
| 2.57 |
| 2.48 |
| 5.03 |
| 0.57 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $157,170 |
| $-530 |
| 30,000 |
| 1.24 |
| 70.83 |
Taxes
| -15.1M |
| 80.32% |
Stock Price Statistics
The stock price has increased by -8.79% in the last 52 weeks. The beta is 1.13, so First's price volatility has been higher than the market average.
| 1.13 |
| -8.79% |
| 2.01 |
| 1.88 |
| 99.99 |
| 250 |
Income Statement
In the last 12 months, First had revenue of 4.72B and earned -15.9M in profits. Earnings per share was -0.01.
| 4.72B |
| 2.88B |
| 46.5M |
| -15.9M |
| 656.3M |
| 63.2M |
| -0.01 |
Balance Sheet
The company has 496.5M in cash and 1.63B in debt, giving a net cash position of -1.13B.
| 496.5M |
| 1.63B |
| -1.13B |
| -74.8M |
| 3.81B |
| -621.1M |
Cash Flow
In the last 12 months, operating cash flow was 543.3M and capital expenditures -219.3M, giving a free cash flow of 324M.
| 543.3M |
| -219.3M |
| 324M |
| 0.31 |
Margins
Gross margin is 61.09%, with operating and profit margins of 0.99% and -0.34%.
| 61.09% |
| 0.99% |
| -0.4% |
| -0.34% |
| 13.92% |
| 0.99% |
| 6.87% |
Dividends & Yields
FGROF pays an annual dividend of $0.09, which amounts to a dividend yield of 4.31%.
| $0.09 |
| 4.31% |
| 35.96% |
| 48.56% |
| n/a |
| n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Stock Splits
The last stock split was on Jun 18, 2013. It was a forward split with a ratio of 613:500.
| Jun 18, 2013 |
| forward |
| 613:500 |
Scores
| 2.65 |
| 8 |