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Travis Perkins plc (TPRKY)

Other OTC - Other OTC Delayed price. Currency in USD

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9.64

0.00

(0.00%)

At close: 02:43PM EDT

Currency in USD

Valuation measures⁴

Market cap (intra-day)	2.08B
Enterprise value	3.23B
Trailing P/E	43.19
Forward P/E	18.25
PEG ratio (5-yr expected)	N/A
Price/sales (ttm)	0.34
Price/book (mrq)	0.79
Enterprise value/revenue	0.66
Enterprise value/EBITDA	10.54

Trading information

Stock price history

Beta (5Y monthly)	1.49
52-week change ³	-18.99%
S&P500 52-week change ³	22.38%
52-week high ³	11.90
52-week low ³	8.53
50-day moving average ³	9.20
200-day moving average ³	9.76

Share statistics

Avg vol (3-month) ³	775
Avg vol (10-day) ³	483
Shares outstanding ⁵	210.84M
Implied shares outstanding ⁶	213.62M
Float ⁸	207.22M
% held by insiders ¹	0.00%
% held by institutions ¹	0.01%
Shares short ⁴	N/A
Short ratio ⁴	N/A
Short % of float ⁴	N/A
Short % of shares outstanding ⁴	N/A
Shares short (prior month ) ⁴	N/A

Dividends & splits

Forward annual dividend rate ⁴	0.22
Forward annual dividend yield ⁴	2.31%
Trailing annual dividend rate ³	0.18
Trailing annual dividend yield ³	1.87%
5-year average dividend yield ⁴	N/A
Payout ratio ⁴	217.71%
Dividend date ³	16 May 2024
Ex-dividend date ⁴	01 Apr 2024
Last split factor ²	0.89245:1
Last split date ³	18 May 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)	0.22
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