FirstGroup plc

(PINK:FGROY)

Latest On FirstGroup plc (FGROY):

Date/Time Type Description Signal Details
2023-12-06 05:06 ESTDividendA dividend of $0.02 has been announced on Nov 27, 2023. It will be paid Jan 18, 2024 with an ex-dividend date of Dec 6, 2023.Neutral
2023-07-14 06:06 ESTDividendA dividend of $0.04 has been announced on Jul 7, 2023. It will be paid Sep 1, 2023 with an ex-dividend date of Jul 14, 2023.Neutral
2022-11-23 07:16 ESTNewsFirstGroup plc goes ex dividend tomorrowN/A
2022-11-23 05:06 ESTDividendA dividend of $0.01 has been announced on Nov 14, 2022. It will be paid Jan 5, 2023 with an ex-dividend date of Nov 23, 2022.Neutral
2022-07-14 06:08 ESTDividendA dividend of $0.01 has been announced on Jun 30, 2022. It will be paid Sep 5, 2022 with an ex-dividend date of Jul 14, 2022.Neutral
2021-10-21 23:20 ESTNewsFirstGroup sells Greyhound to FlixMobility for $172MN/A
2020-12-12 06:06 ESTFinancialsCompany financials have been released.Neutral
2020-12-04 18:30 ESTFinancialsCompany financials have been released.Neutral
2020-11-26 23:53 ESTFinancialsCompany financials have been released.Neutral
2020-11-08 02:46 ESTFinancialsCompany financials have been released.Neutral
2020-11-07 19:07 ESTFinancialsCompany financials have been released.Neutral
2020-10-10 20:10 ESTNewsFirstGroup: Survival Looks LikelyN/A
2020-09-26 15:58 ESTFinancialsCompany financials have been released.Neutral
2020-09-17 08:33 ESTFinancialsCompany financials have been released.Neutral
2020-09-08 02:53 ESTNewsFirstGroup: A Way Back From The AbyssN/A
2020-08-14 12:02 ESTFinancialsCompany financials have been released.Neutral
2020-08-06 15:41 ESTFinancialsCompany financials have been released.Neutral
2020-07-30 19:51 ESTFinancialsCompany financials have been released.Neutral
2020-07-30 07:50 ESTFinancialsCompany financials have been released.Neutral
2020-07-30 00:04 ESTFinancialsCompany financials have been released.Neutral
2020-07-28 16:55 ESTFinancialsCompany financials have been released.Neutral
2020-07-27 15:40 ESTFinancialsCompany financials have been released.Neutral
2020-07-23 20:31 ESTFinancialsCompany financials have been released.Neutral
2020-07-12 19:38 ESTFinancialsCompany financials have been released.Neutral
2020-07-09 11:51 ESTFinancialsCompany financials have been released.Neutral
2020-07-01 19:31 ESTFinancialsCompany financials have been released.Neutral
2020-07-01 03:22 ESTFinancialsCompany financials have been released.Neutral
2020-06-19 15:24 ESTFinancialsCompany financials have been released.Neutral
2020-06-14 07:35 ESTFinancialsCompany financials have been released.Neutral
2020-06-12 09:08 ESTFinancialsCompany financials have been released.Neutral
2020-06-03 18:46 ESTFinancialsCompany financials have been released.Neutral
2020-05-27 08:12 ESTFinancialsCompany financials have been released.Neutral
2020-05-21 03:54 ESTFinancialsCompany financials have been released.Neutral
2020-05-06 08:31 ESTFinancialsCompany financials have been released.Neutral
2020-05-02 23:03 ESTFinancialsCompany financials have been released.Neutral
2020-05-01 19:22 ESTFinancialsCompany financials have been released.Neutral
2020-04-20 07:08 ESTFinancialsCompany financials have been released.Neutral
2020-04-09 23:18 ESTFinancialsCompany financials have been released.Neutral
2020-04-08 15:09 ESTFinancialsCompany financials have been released.Neutral
2020-04-03 23:45 ESTFinancialsCompany financials have been released.Neutral
2020-03-25 23:13 ESTFinancialsCompany financials have been released.Neutral

About FirstGroup plc (FGROY):

FirstGroup plc provides passenger transport services. The company operates through five segments: First Student, First Transit, Greyhound, First Bus, and First Rail. The First Student segment offers student transportation services through a fleet of approximately 43,000 yellow school buses in North America. This segment also provides charter hire services for school and non-school activities. The First Transit segment offers public transit management and contracting services, including fixed route, paratransit, shuttle, and vehicle maintenance to transit authorities, such as federal, state, and local transportation departments, as well as for private institutions, including universities, hospitals, and airports in the United States and Canada through a network of 14,200 vehicles. The Greyhound segment provides scheduled intercity coach transportation services to approximately 2,300 destinations through a fleet of 1,400 vehicles. The First Bus segment offers local bus services with a fleet of approximately 5,200 buses in the United Kingdom. The First Rail segment operates a passenger rail network that provides intercity, commuter, regional, and sleeper services through a portfolio of Great Western Railway, South Western Railway, TransPennine Express, and Avanti West Coast franchises; a passenger rail service; and hull trains and trams. FirstGroup plc was incorporated in 1995 and is based in Aberdeen, the United Kingdom.

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General

  • Name FirstGroup plc
  • Symbol FGROY
  • Type Common Stock
  • Exchange PINK
  • Currency USD
  • Country USA
  • SectorIndustrials
  • IndustryRailroads
  • Full Time Employees 112,394
  • Fiscal Year EndMarch
  • Web URLhttp://www.firstgroupplc.com
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Valuation

  • Forward PE 14.03
  • Price/Sales (Trailing 12 Mt.) 0.18
  • Price/Book (Most Recent Quarter) 1.01
  • Enterprise Value Revenue 0.94
  • Enterprise Value EBITDA 5.59
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Financials

  • Most Recent Quarter 2020-09-30
  • Profit Margin -3%
  • Return on Assets 1%
  • Return on Equity -20%
  • Revenue Per Share $0
  • Gross Profit 2.36 billion
  • Quarterly Earnings Growth -12.2%
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Highlights

  • Market Capitalization 1.59 billion
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Share Statistics

  • Shares Outstanding 1.22 billion
  • Shares Float 998.78 million
  • % Held by Insiders <1%
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Technicals

  • Beta 1.97
  • 52 Week High $1.38
  • 52 Week Low $0.37
  • 50 Day Moving Average 1.16
  • 200 Day Moving Average 0.85
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Dividends

  • Dividend Date 2013-02-22
  • ExDividend Date 2013-01-09
  • Dividend Yield 0%
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FirstGroup plc (FGROY) Dividend Calendar:

FGROY's last dividend payment was made to shareholders on February 22, 2013.

Ex-Dividend Date Payment Date Record Date Declared Date Amount

FirstGroup plc (FGROY) Earnings History:

Companies typically report earnings on both a quarterly and annual basis. Earnings reported that deviate from analysts' expectations can have a large impact on a stock's price.


Quarter Date Report Date Actual Revenue Reported EPS EPS Estimate Deviation from Estimate
2020-06-302020-09-30$N/A-$0.05$0.00
2020-03-312020-06-30$N/A-$0.05$0.00
2019-12-312020-03-31$N/A-$0.08$0.00
2019-09-302019-12-31$1.77 billion-$0.08$0.00
2019-06-302019-09-30$1.77 billion-$0.09$0.00
2019-03-312019-06-30$1.91 billion-$0.09$0.00
2018-12-312019-03-31$1.91 billion-$0.03$0.00
2018-09-302018-12-31$1.65 billion-$0.03$0.00
2018-06-302018-09-30$1.65 billion$-0.00$0.00
2018-03-312018-06-30$2.23 billion$-0.00$0.00
2017-12-312018-03-31$2.18 billion-$0.17$0.00
2017-09-302017-12-31$12.29 million-$0.17$0.00
2017-06-302017-09-30$12.33 million$0.00$0.00
2017-03-312017-06-30$1.54 billion$0.00$0.00
2016-12-312017-03-31$1.54 billion$0.05$0.00
2016-09-302016-12-31$0.05$0.00
2016-06-302016-09-30$0.00$0.00
2016-03-312016-06-30$0.00$0.00
2015-12-312016-03-31$0.06$0.00
2015-09-302015-12-31$0.06$0.00
2015-06-302015-09-30$-0.00$0.00
2015-03-312015-06-30$-0.00$0.00
2014-12-312015-03-31$0.04$0.00
2014-09-302014-12-31$0.05$0.00
2014-06-302014-09-30$0.00$0.00
2014-03-312014-06-30$0.00$0.00
2013-12-312014-03-31$0.04$0.00
2013-09-302013-12-31$0.04$0.00
2013-06-302013-09-30$-0.00$0.00
2013-03-312013-06-30$-0.00$0.00
2012-12-312013-03-31$-0.00$0.00
2012-09-302012-12-31$-0.00$0.00
2012-06-302012-09-30-$0.02$0.00
2012-03-312012-06-30-$0.02$0.00
2011-12-312012-03-31$0.19$0.00
2011-09-302011-12-31$0.19$0.00
2011-06-302011-09-30$0.14$0.00
2011-03-312011-06-30$0.15$0.00
2010-12-312011-03-31$0.07$0.00
2010-09-302010-12-31$0.07$0.00

FirstGroup plc (FGROY) Company Financial Statements:

Financial statements are reports prepared by a company's management to present their financial performance and position at a point in time. A general-purpose set of financial statements usually includes a balance sheet, income statements, and statement of cash flows.

Income Statement:
Date Sep 30 2020 Jun 30 2020 Mar 31 2020 Dec 31 2019 Sep 30 2019
Research Development N/A N/A N/A N/A N/A
Income Before Tax N/A N/A N/A N/A -93.55 million
Selling General Administrative N/A N/A N/A N/A 2.35 million
Gross Profit N/A N/A N/A N/A 10.85 million
Ebit N/A N/A N/A N/A 8.5 million
Operating Income N/A N/A N/A N/A 8.5 million
Income Tax Expense -5.85 million -5.85 million 19.6 million 19.6 million -7.1 million
Total Revenue N/A N/A N/A N/A 1.77 billion
Cost of Revenue N/A N/A N/A N/A 1.76 billion
Total Other Income Expense Net N/A N/A N/A N/A -102.05 million
Net Income From Continuing Operations N/A N/A N/A N/A -86.45 million
Net Income Applicable to Common Shares -49.65 million -49.65 million -77.15 million -77.15 million -86.45 million
Cash Flow:
Date Sep 30 2020 Jun 30 2020 Mar 31 2020 Dec 31 2019 Sep 30 2019
Investments N/A N/A N/A N/A N/A
Change to Liabilities 91.2 million 91.2 million 51.8 million 51.8 million 32.7 million
Total Cash Flow from Investing Activities -64.3 million -64.3 million -64.65 million -64.65 million -87.05 million
Net Borrowings -13.85 million -13.85 million -111.9 million -111.9 million -124.9 million
Total Cash Flow from Financial Activities N/A N/A N/A N/A -124.35 million
Change to Operating Activities 9.55 million 9.55 million 13.85 million 13.85 million 5.15 million
Change in Cash N/A N/A N/A N/A -46.5 million
Total Cash from Operating Activities 344.1 million 344.1 million 313.3 million 313.3 million 165.8 million
Depreciation N/A N/A N/A N/A 177.6 million
Other Cash Flow from Investing Activities 800000 800000 750000 750000 600000
Change to Inventory N/A N/A N/A N/A -550000
Change to Account Receivables N/A N/A N/A N/A -16.9 million
Other Cash Flow from Financing Activities -700000 -700000 -1.05 million -1.05 million N/A
Change to Net Income 400000 400000 39.55 million 39.55 million 49.8 million
Capital Expenditures N/A N/A N/A N/A 94.75 million
Balance Sheet:
Date Sep 30 2020 Jun 30 2020 Mar 31 2020 Dec 31 2019 Sep 30 2019
Total Liabailities N/A N/A 7.17 billion N/A 5.47 billion
Total Stockholder Equity N/A N/A 1.21 billion N/A 1.47 billion
Other Current Liabilities 860.2 million 860.2 million N/A N/A 617.8 million
Total Assets N/A N/A 8.34 billion N/A 6.91 billion
Common Stock 61.1 million 61.1 million 61 million 61 million 60.8 million
Other Current Assets 11.6 million 11.6 million N/A N/A 35 million
Retained Earnings -286.3 million -286.3 million -141.5 million -141.5 million 26.6 million
Other Liabilities 849 million 849 million 843.6 million 843.6 million 825.5 million
Other Assets 94.6 million 94.6 million 102.6 million 102.6 million 158.7 million
Cash N/A N/A 237.1 million N/A 599.9 million
Total Current Liabilities 3.77 billion 3.77 billion 2.82 billion N/A 2.4 billion
Other Stockholder Equity 584.4 million 584.4 million 611.9 million 611.9 million 698.3 million
Property, Plant & Equipment 4.29 billion 4.29 billion 4.37 billion 4.37 billion 3.05 billion
Total Current Assets 2.57 billion 2.57 billion 2.12 billion N/A 1.91 billion
Long Term Investments N/A N/A N/A N/A 36.9 million
Net Tangible Assets -643.3 million -643.3 million -505.3 million -505.3 million -276.7 million
Short Term Investments N/A N/A N/A N/A N/A
Long Term Debt N/A N/A 1.67 billion N/A 1.57 billion
Inventory 55.9 million 55.9 million 63.3 million N/A 63.3 million
Accounts Payable 248.3 million 248.3 million 336.9 million N/A 330.4 million

FirstGroup plc (FGROY) Chart:

FirstGroup plc (FGROY) News:

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FirstGroup plc (FGROY) Options:

A stock option is a contract between two parties in which the stock option buyer (holder) purchases the right (but not the obligation) to buy/sell 100 shares of an underlying stock at a predetermined price from/to the option seller (writer) within a fixed period of time.

Expiration Date Strike Last Price Type Volume Open Interest Implied Volatility In The Money Change Change Percent

FirstGroup plc (FGROY) SEC Filings:

An SEC filing is a financial statement or other formal document submitted to the U.S. Securities and Exchange Commission (SEC). Public companies, certain insiders, and broker-dealers are required to make regular SEC filings.

Date Form Type Form Name Link
2008-10-15F-6EFRegistration of American Depository Receipt shares, immediately effectivehttps://www.sec.gov/Archives/edgar/data/1438926/000101915508000433/0001019155-08-000433-index.htm
2009-03-13F-6EFRegistration of American Depository Receipt shares, immediately effectivehttps://www.sec.gov/Archives/edgar/data/1438926/000114420409013940/0001144204-09-013940-index.htm
2010-06-15F-6EFRegistration of American Depository Receipt shares, immediately effectivehttps://www.sec.gov/Archives/edgar/data/1438926/000119380510001728/0001193805-10-001728-index.htm
2013-03-11F-6EFRegistration of American Depository Receipt shares, immediately effectivehttps://www.sec.gov/Archives/edgar/data/1438926/000119380513000620/0001193805-13-000620-index.htm
2017-09-29F-6 POSPost-effective amendments for immediately effective filinghttps://www.sec.gov/Archives/edgar/data/1438926/000119380517002998/0001193805-17-002998-index.htm
2019-11-25F-6EFRegistration of American Depository Receipt shares, immediately effectivehttps://www.sec.gov/Archives/edgar/data/1438926/000119380519001823/0001193805-19-001823-index.htm