Statistics for Travis Perkins PLC (id:3346 TPK)

Valuation metrics

Market cap

1.70B

Enterprise value

2.56B

Trailing P/E (ttm)

48.69

Forward P/E

0.15

PEG ratio

0.15

Price/Sales (ttm)

0.36

Price/Book (mrq)

82.71

Enterprise Value/Revenue

0.54

Enterprise Value/EBITDA

13.43

Overview

Shares outstanding

210.84M

Float

207.45M

Shares short

% Held by insiders

0.04%

% Held by institutions

0.74%

Average volume (10 days)

474.16K

Average volume (90 days)

Price summary

52-Week low

687.00

52-Week high

976.00

52-Week change

4.21%

Beta

1.52

50-Day moving average

877.90

200-Day moving average

828.41

Dividends and splits

Forward annual dividend rate

22.00

Forward annual dividend yield

0.03

Trailing annual dividend rate

0.11%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

3.05

Payout ratio

2.19

Dividend date

Ex-dividend date

October 03th, 2024

Last split factor

2:1

Last split date

April 29th, 2021

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

December 31th, 2023

Profitability

Profit margin

-0.37%

Operating margin

1.54%

Operational effectiveness

Return on assets

1.42%

Return on equity

-0.84%

Income statement

Revenue (ttm)

22.53

Revenue per share (ttm)

22.53

Quarterly revenue growth (yoy)

-0.92

Gross profit (ttm)

1.31B

EBITDA

303.80M

Net income to common (ttm)

-17,400,000.00

Diluted EPS (ttm)

-0.08

Quarterly earnings growth (yoy)

-92.20%

Balance sheet

Total cash (mrq)

213.60M

Total cash per share (mrq)

1.01

Total debt (mrq)

1.08B

Total Debt/Equity (mrq)

52.98

Current ratio (mrq)

164.80%

Book value per share (mrq)

9.68

Cash flow

Cash flow statement

229.70M

Levered free cash flow (LFCF)

157.32M