Statistics for Travis Perkins PLC (id:3346 TPK)
Valuation metrics
Market cap
1.53B
Enterprise value
2.37B
Trailing P/E (ttm)
48.69
Forward P/E
3.00
PEG ratio
3.00
Price/Sales (ttm)
3.00
Price/Book (mrq)
74.09
Enterprise Value/Revenue
3.00
Enterprise Value/EBITDA
12.46
Overview
Shares outstanding
210.84M
Float
207.45M
Shares short
% Held by insiders
5.00%
% Held by institutions
3.00%
Average volume (10 days)
641.44K
Average volume (90 days)
Price summary
52-Week low
687.00
52-Week high
976.00
52-Week change
-18.80%
Beta
1.52
50-Day moving average
806.89
200-Day moving average
829.57
Dividends and splits
Forward annual dividend rate
22.00
Forward annual dividend yield
5.00
Trailing annual dividend rate
3.00%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
3.05
Payout ratio
2.19
Dividend date
Ex-dividend date
October 3, 2024
Last split factor
2:1
Last split date
April 29, 2021
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
December 31, 2023
Profitability
Profit margin
3.00%
Operating margin
1.54%
Operational effectiveness
Return on assets
1.42%
Return on equity
3.00%
Income statement
Revenue (ttm)
22.53
Revenue per share (ttm)
22.53
Quarterly revenue growth (yoy)
3.00
Gross profit (ttm)
1.31B
EBITDA
303.80M
Net income to common (ttm)
-17,400,000.00
Diluted EPS (ttm)
5.00
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