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Travis Perkins plc (TPK.L)

LSE - LSE Delayed price. Currency in GBp
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1,643.50-9.50 (-0.57%)
At close: 4:35PM BST
Currency in GBp

Valuation measures

Market cap (intra-day) 54.14B
Enterprise value 35.49B
Trailing P/E N/A
Forward P/E 1N/A
PEG ratio (5-yr expected) 1N/A
Price/sales (ttm)0.67
Price/book (mrq)150.96
Enterprise value/revenue 30.89
Enterprise value/EBITDA 734.29

Trading information

Stock price history

Beta (5Y monthly) 1.54
52-week change 3N/A
S&P500 52-week change 3N/A
52-week high 31,680.00
52-week low 3827.60
50-day moving average 31,529.97
200-day moving average 31,346.91

Share statistics

Avg vol (3-month) 3763k
Avg vol (10-day) 3786.56k
Shares outstanding 5252.14M
Implied shares outstanding 6N/A
Float 242.66M
% held by insiders 13.19%
% held by institutions 176.09%
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 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 402 Apr 2020
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 31 Dec 2020
Most-recent quarter (mrq)31 Dec 2020

Profitability

Profit margin -0.36%
Operating margin (ttm)1.00%

Management effectiveness

Return on assets (ttm)0.61%
Return on equity (ttm)-0.83%

Income statement

Revenue (ttm)6.16B
Revenue per share (ttm)24.77
Quarterly revenue growth (yoy)-2.70%
Gross profit (ttm)1.83B
EBITDA 160.2M
Net income avi to common (ttm)-22.4M
Diluted EPS (ttm)-9.00
Quarterly earnings growth (yoy)-17.60%

Balance sheet

Total cash (mrq)505.6M
Total cash per share (mrq)2.03
Total debt (mrq)1.9B
Total debt/equity (mrq)70.12
Current ratio (mrq)1.48
Book value per share (mrq)10.89

Cash flow statement

Operating cash flow (ttm)485.9M
Levered free cash flow (ttm)314.89M