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Travis Perkins plc (TVPKF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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9.550.00 (0.00%)
At close: 04:00PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 2.59B
Enterprise value 3.78B
Trailing P/E 41.49
Forward P/E 17.51
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.33
Price/book (mrq)0.76
Enterprise value/revenue 0.60
Enterprise value/EBITDA 9.53

Trading information

Stock price history

Beta (5Y monthly) 1.51
52-week change 3-6.92%
S&P500 52-week change 321.66%
52-week high 310.26
52-week low 39.00
50-day moving average 39.55
200-day moving average 39.21

Share statistics

Avg vol (3-month) 33
Avg vol (10-day) 3N/A
Shares outstanding 5210.84M
Implied shares outstanding 6267.24M
Float 8207.17M
% held by insiders 13.62%
% held by institutions 175.09%
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 40.22
Forward annual dividend yield 42.32%
Trailing annual dividend rate 30.18
Trailing annual dividend yield 31.88%
5-year average dividend yield 4N/A
Payout ratio 4219.10%
Dividend date 313 May 2020
Ex-dividend date 428 Mar 2024
Last split factor 2N/A
Last split date 3N/A

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)0.23
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