GOG.L - The Go-Ahead Group plc

LSE - LSE Delayed Price. Currency in GBp
Currency in GBp

Valuation Measures

Market Cap (intraday) 5869.18M
Enterprise Value 3698.29M
Trailing P/E 13.25
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.24
Price/Book (mrq)349.90
Enterprise Value/Revenue 30.20
Enterprise Value/EBITDA 63.78

Trading Information

Stock Price History

Beta (3Y Monthly) 0.59
52-Week Change 325.40%
S&P500 52-Week Change 30.90%
52 Week High 32,226.00
52 Week Low 31,480.00
50-Day Moving Average 32,105.51
200-Day Moving Average 31,978.64

Share Statistics

Avg Vol (3 month) 383.64k
Avg Vol (10 day) 362.61k
Shares Outstanding 543.16M
Float 40.37M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 41.02
Forward Annual Dividend Yield 45.04%
Trailing Annual Dividend Rate 31.02
Trailing Annual Dividend Yield 30.05%
5 Year Average Dividend Yield 44.77
Payout Ratio 467.16%
Dividend Date 3N/A
Ex-Dividend Date 4Mar 28, 2019
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in GBP.

Fiscal Year

Fiscal Year Ends Jun 30, 2018
Most Recent Quarter (mrq)Dec 29, 2018


Profit Margin 1.84%
Operating Margin (ttm)2.95%

Management Effectiveness

Return on Assets (ttm)3.99%
Return on Equity (ttm)28.19%

Income Statement

Revenue (ttm)3.55B
Revenue Per Share (ttm)82.67
Quarterly Revenue Growth (yoy)5.00%
Gross Profit (ttm)787.5M
Net Income Avi to Common (ttm)65.5M
Diluted EPS (ttm)152.00
Quarterly Earnings Growth (yoy)-47.40%

Balance Sheet

Total Cash (mrq)596.5M
Total Cash Per Share (mrq)13.88
Total Debt (mrq)394.6M
Total Debt/Equity (mrq)139.93
Current Ratio (mrq)1.08
Book Value Per Share (mrq)5.76

Cash Flow Statement

Operating Cash Flow (ttm)236M
Levered Free Cash Flow (ttm)70.67M