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FirstGroup (FirstGroup) Price-to-Operating-Cash-Flow : 2.11 (As of Apr. 25, 2024)


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What is FirstGroup Price-to-Operating-Cash-Flow?

As of today (2024-04-25), FirstGroup's share price is $2.212. FirstGroup's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2023 was $1.05. Hence, FirstGroup's Price-to-Operating-Cash-Flow Ratio for today is 2.11.

The historical rank and industry rank for FirstGroup's Price-to-Operating-Cash-Flow or its related term are showing as below:

FGROF' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 0.41   Med: 2.32   Max: 5.09
Current: 2.02

During the past 13 years, FirstGroup's highest Price-to-Operating-Cash-Flow Ratio was 5.09. The lowest was 0.41. And the median was 2.32.

FGROF's Price-to-Operating-Cash-Flow is ranked better than
88.65% of 846 companies
in the Transportation industry
Industry Median: 7.24 vs FGROF: 2.02

FirstGroup's Cash Flow from Operations per share for the six months ended in Sep. 2023 was $0.36. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2023 was $1.05.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of FirstGroup was 270.60% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -1.30% per year.

During the past 13 years, FirstGroup's highest 3-Year average Operating Cash Flow per Share Growth Rate was 26.80% per year. The lowest was -33.50% per year. And the median was 11.30% per year.

FirstGroup Price-to-Operating-Cash-Flow Historical Data

The historical data trend for FirstGroup's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

FirstGroup Price-to-Operating-Cash-Flow Chart

FirstGroup Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.96 0.65 0.94 - 1.38

FirstGroup Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
Price-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - 1.38 -

Competitive Comparison of FirstGroup's Price-to-Operating-Cash-Flow

For the Railroads subindustry, FirstGroup's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

FirstGroup's Price-to-Operating-Cash-Flow Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, FirstGroup's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where FirstGroup's Price-to-Operating-Cash-Flow falls into.


FirstGroup Price-to-Operating-Cash-Flow Calculation

FirstGroup's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=2.212/1.046
=2.11

FirstGroup's Share Price of today is $2.212.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. FirstGroup's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2023 was $1.05.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

FirstGroup Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of FirstGroup's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.

FirstGroup (FirstGroup) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » FirstGroup PLC (OTCPK:FGROF) » Definitions » Price-to-Operating-Cash-Flow
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LSE:MCG LSE:GLTR UNP TSX:CNR TSX:CP CSX NSC SHSE:601816 WAB HKSE:01766 TSE:9022 TSE:9020 HKSE:00066 SHSE:601006 TSE:9021 GMXT XPAR:GET BOM:542830 BSP:RAIL3 HKSE:03969
Traded in Other Exchanges
FGROY:USA FGPl:UK FGP:UK
Address
37 North Wharf Road, 8th Floor, The Point, Paddington, London, GBR, W2 1AF
Website
https://www.firstgroupplc.com
FirstGroup PLC is a passenger transportation company domiciled in the United Kingdom. The company organizes itself into segments: Greyhound, First Bus, and First Rail. The Greyhound segment operates intercity coaches in the United States and Canada. First Bus operates buses in the United Kingdom. First Rail operates passenger trains in the United Kingdom. The company derives the majority of its revenue from the United Kingdom.