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Travis Perkins plc (TPK.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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753.00-8.50 (-1.12%)
At close: 05:04PM BST
Currency in GBp

Valuation measures4

Market cap (intra-day) 1.61B
Enterprise value 2.53B
Trailing P/E 42.78
Forward P/E 18.05
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.34
Price/book (mrq)0.79
Enterprise value/revenue 0.52
Enterprise value/EBITDA 8.24

Trading information

Stock price history

Beta (5Y monthly) 1.49
52-week change 3-20.16%
S&P500 52-week change 324.19%
52-week high 3984.00
52-week low 3684.80
50-day moving average 3731.23
200-day moving average 3784.27

Share statistics

Avg vol (3-month) 3692.92k
Avg vol (10-day) 3911.25k
Shares outstanding 5210.84M
Implied shares outstanding 6210.84M
Float 8207.22M
% held by insiders 13.24%
% held by institutions 171.49%
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 40.18
Forward annual dividend yield 42.36%
Trailing annual dividend rate 30.18
Trailing annual dividend yield 30.02%
5-year average dividend yield 43.05
Payout ratio 4219.10%
Dividend date 3N/A
Ex-dividend date 428 Mar 2024
Last split factor 20.8925:1
Last split date 329 Apr 2021

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 0.78%
Operating margin (ttm)2.53%

Management effectiveness

Return on assets (ttm)2.44%
Return on equity (ttm)1.84%

Income statement

Revenue (ttm)4.86B
Revenue per share (ttm)23.09
Quarterly revenue growth (yoy)-2.90%
Gross profit (ttm)N/A
EBITDA 250.3M
Net income avi to common (ttm)38.1M
Diluted EPS (ttm)0.18
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)131.5M
Total cash per share (mrq)0.62
Total debt (mrq)1.05B
Total debt/equity (mrq)51.63%
Current ratio (mrq)1.69
Book value per share (mrq)9.68

Cash flow statement

Operating cash flow (ttm)217.6M
Levered free cash flow (ttm)114.36M