UK Markets close in 59 mins

Travis Perkins plc (TVPKF)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
22.700.00 (0.00%)
As of 12:18PM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) N/A
Enterprise value N/A
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)N/A
Price/book (mrq)N/A
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 1.45
52-week change 3N/A
S&P500 52-week change 3N/A
52-week high 322.97
52-week low 318.45
50-day moving average 322.70
200-day moving average 322.16

Share statistics

Avg vol (3-month) 3N/A
Avg vol (10-day) 3N/A
Shares outstanding 5221.49M
Implied shares outstanding 6N/A
Float 8218.8M
% held by insiders 13.11%
% held by institutions 188.92%
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 40.48
Forward annual dividend yield 42.11%
Trailing annual dividend rate 30.12
Trailing annual dividend yield 30.53%
5-year average dividend yield 4N/A
Payout ratio 411.70%
Dividend date 312 May 2020
Ex-dividend date 430 Mar 2022
Last split factor 20:1
Last split date 328 Apr 2021

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 30 Dec 2021
Most-recent quarter (mrq)30 Dec 2021

Profitability

Profit margin 6.08%
Operating margin (ttm)6.54%

Management effectiveness

Return on assets (ttm)3.58%
Return on equity (ttm)9.73%

Income statement

Revenue (ttm)4.59B
Revenue per share (ttm)19.79
Quarterly revenue growth (yoy)12.80%
Gross profit (ttm)1.31B
EBITDA 376.2M
Net income avi to common (ttm)240.8M
Diluted EPS (ttm)0.83
Quarterly earnings growth (yoy)148.50%

Balance sheet

Total cash (mrq)459.8M
Total cash per share (mrq)2.08
Total debt (mrq)1.06B
Total debt/equity (mrq)47.56
Current ratio (mrq)1.85
Book value per share (mrq)8.73

Cash flow statement

Operating cash flow (ttm)329.3M
Levered free cash flow (ttm)80.71M