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The Go-Ahead Group plc (GOG.L)


LSE - LSE Delayed Price. Currency in GBp
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1,806.00-26.00 (-1.42%)
At close: 4:35PM BST
Currency in GBp

Valuation Measures

Market Cap (intraday) 5774.91M
Enterprise Value 3N/A
Trailing P/E 11.69
Forward P/E 18.65
PEG Ratio (5 yr expected) 112.90
Price/Sales (ttm)0.23
Price/Book (mrq)438.46
Enterprise Value/Revenue 3N/A
Enterprise Value/EBITDA 6N/A

Financial Highlights

Fiscal Year
Fiscal Year Ends Jul 2, 2016
Most Recent Quarter (mrq)Dec 31, 2016
Profitability
Profit Margin 1.94%
Operating Margin (ttm)3.06%
Management Effectiveness
Return on Assets (ttm)4.12%
Return on Equity (ttm)50.15%
Income Statement
Revenue (ttm)3.41B
Revenue Per Share (ttm)79.54
Quarterly Revenue Growth (yoy)3.00%
Gross Profit (ttm)120M
EBITDA 164.3M
Net Income Avi to Common (ttm)66.3M
Diluted EPS (ttm)154.5
Quarterly Earnings Growth (yoy)-6.90%
Balance Sheet
Total Cash (mrq)624.7M
Total Cash Per Share (mrq)14.58
Total Debt (mrq)396M
Total Debt/Equity (mrq)188.39
Current Ratio (mrq)0.92
Book Value Per Share (mrq)4.12
Cash Flow Statement
Operating Cash Flow (ttm)127.2M
Levered Free Cash Flow (ttm)-118.9M

Trading Information

Stock Price History
Beta N/A
52-Week Change 3-11.54%
S&P500 52-Week Change 316.79%
52 Week High 32,344.00
52 Week Low 31,686.00
50-Day Moving Average 31,822.69
200-Day Moving Average 31,979.67
Share Statistics
Avg Vol (3 month) 3175.79k
Avg Vol (10 day) 3147.91k
Shares Outstanding 542.91M
Float 40.21M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short 3N/A
Short Ratio 3N/A
Short % of Float 3N/A
Shares Short (prior month) 3N/A
Dividends & Splits
Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.98
Trailing Annual Dividend Yield 30.05%
5 Year Average Dividend Yield 4N/A
Payout Ratio 4N/A
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A