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Financials


Go-Ahead Group plc (GOG.L)

-LSE
2,479.00 Up 26.00(1.06%) 8:49AM EDT
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:1.06B
Enterprise Value (Oct 31, 2014)3:105.27B
Trailing P/E (ttm, intraday):1,526.48
Forward P/E (fye Jun 28, 2016)1:0.12
PEG Ratio (5 yr expected)1:1.02
Price/Sales (ttm):38.94
Price/Book (mrq):2,075.30
Enterprise Value/Revenue (ttm)3:38.96
Enterprise Value/EBITDA (ttm)6:656.33
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Jun 28
Most Recent Quarter (mrq):Jun 28, 2014
Profitability
Profit Margin (ttm):2.60%
Operating Margin (ttm):3.53%
Management Effectiveness
Return on Assets (ttm):5.29%
Return on Equity (ttm):137.59%
Income Statement
Revenue (ttm):2.70B
Revenue Per Share (ttm):63.06
Qtrly Revenue Growth (yoy):4.50%
Gross Profit (ttm):103.00M
EBITDA (ttm)6:160.40M
Net Income Avl to Common (ttm):70.30M
Diluted EPS (ttm):1.62
Qtrly Earnings Growth (yoy):57.50%
Balance Sheet
Total Cash (mrq):281.80M
Total Cash Per Share (mrq):6.57
Total Debt (mrq):322.90M
Total Debt/Equity (mrq):481.22
Current Ratio (mrq):0.97
Book Value Per Share (mrq):1.18
Cash Flow Statement
Operating Cash Flow (ttm):171.90M
Levered Free Cash Flow (ttm):5.19M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
Beta:N/A
52-Week Change3:50.86%
S&P500 52-Week Change3:13.56%
52-Week High (Oct 1, 2014)3:2,597.00
52-Week Low (Dec 5, 2013)3:1,598.00
50-Day Moving Average3:2,449.19
200-Day Moving Average3:2,247.71
Share Statistics
Avg Vol (3 month)3:67,164
Avg Vol (10 day)3:68,454
Shares Outstanding5:42.90M
Float:40.56M
% 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 Yield3:84.50
Trailing Annual Dividend Yield3:3.40%
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 28, 2014)
ttm = Trailing Twelve Months (as of Jun 28, 2014)
yoy = Year Over Year (as of Jun 28, 2014)
lfy = Last Fiscal Year (as of Jun 28, 2014)
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.