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    The Go-Ahead Group plc (GOG.L)

    -LSE
    2,183.00 Up 32.00(1.49%) Feb 12, 11:35AM EST
    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:938.06M
    Enterprise Value (Feb 13, 2016)3:93.57B
    Trailing P/E (ttm, intraday):18.27
    Forward P/E (fye Jun 27, 2017)1:0.10
    PEG Ratio (5 yr expected)1:1.28
    Price/Sales (ttm):28.77
    Price/Book (mrq):1,416.06
    Enterprise Value/Revenue (ttm)3:29.10
    Enterprise Value/EBITDA (ttm)6:516.70
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Jun 27
    Most Recent Quarter (mrq):Jun 27, 2015
    Profitability
    Profit Margin (ttm):1.62%
    Operating Margin (ttm):3.36%
    Management Effectiveness
    Return on Assets (ttm):5.18%
    Return on Equity (ttm):79.17%
    Income Statement
    Revenue (ttm):3.22B
    Revenue Per Share (ttm):74.92
    Qtrly Revenue Growth (yoy):24.30%
    Gross Profit (ttm):115.00M
    EBITDA (ttm)6:181.10M
    Net Income Avl to Common (ttm):52.20M
    Diluted EPS (ttm):119.50
    Qtrly Earnings Growth (yoy):-41.70%
    Balance Sheet
    Total Cash (mrq):604.20M
    Total Cash Per Share (mrq):14.05
    Total Debt (mrq):309.50M
    Total Debt/Equity (mrq):374.24
    Current Ratio (mrq):1.01
    Book Value Per Share (mrq):1.52
    Cash Flow Statement
    Operating Cash Flow (ttm):411.10M
    Levered Free Cash Flow (ttm):319.42M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    Beta:N/A
    52-Week Change3:-9.46%
    S&P500 52-Week Change3:-11.22%
    52-Week High (Dec 7, 2015)3:2,758.00
    52-Week Low (Feb 9, 2016)3:2,134.59
    50-Day Moving Average3:2,454.64
    200-Day Moving Average3:2,509.77
    Share Statistics
    Avg Vol (3 month)3:67,049
    Avg Vol (10 day)3:110,328
    Shares Outstanding5:42.97M
    Float:41.14M
    % Held by Insiders1:N/A
    % Held by Institutions1:N/A
    Shares Short 3:N/A
    Short Ratio 3:N/A
    Short % of Float 3:N/A
    Shares Short (prior month)3:N/A
    Dividends & Splits
    Forward Annual Dividend Rate4:N/A
    Forward Annual Dividend Yield4:N/A
    Trailing Annual Dividend Yield3:90.00
    Trailing Annual Dividend Yield3:4.20%
    5 Year Average Dividend Yield4:N/A
    Payout Ratio4:N/A
    Dividend Date3:N/A
    Ex-Dividend Date4:N/A
    Last Split Factor (new per old)2:N/A
    Last Split Date3:N/A

    See Key Statistics Help for definitions of terms used.
    Abbreviation Guide: K = Thousands; M = Millions; B = Billions
    mrq = Most Recent Quarter (as of Jun 27, 2015)
    ttm = Trailing Twelve Months (as of Jun 27, 2015)
    yoy = Year Over Year (as of Jun 27, 2015)
    lfy = Last Fiscal Year (as of Jun 27, 2015)
    fye = Fiscal Year Ending
    1 Data provided by Thomson Reuters
    2 Data provided by EDGAR Online
    3 Data derived from multiple sources or calculated by Yahoo! Finance
    4 Data provided by Morningstar, Inc.
    5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
    6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

    Currency in GBp.