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    Travis Perkins plc (TPK.L)

    -LSE
    2,176.00 Down 84.00(3.72%) 6:59AM EDT
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    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:5.36B
    Enterprise Value (Aug 4, 2015)3:547.11B
    Trailing P/E (ttm, intraday):2,116.73
    Forward P/E (fye Dec 31, 2016)1:0.14
    PEG Ratio (5 yr expected)1:1.40
    Price/Sales (ttm):99.73
    Price/Book (mrq):207.85
    Enterprise Value/Revenue (ttm)3:98.04
    Enterprise Value/EBITDA (ttm)6:1.34K
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 31
    Most Recent Quarter (mrq):Dec 31, 2014
    Profitability
    Profit Margin (ttm):4.63%
    Operating Margin (ttm):5.70%
    Management Effectiveness
    Return on Assets (ttm):4.33%
    Return on Equity (ttm):9.96%
    Income Statement
    Revenue (ttm):5.58B
    Revenue Per Share (ttm):22.86
    Qtrly Revenue Growth (yoy):5.60%
    Gross Profit (ttm):1.65B
    EBITDA (ttm)6:409.40M
    Net Income Avl to Common (ttm):258.50M
    Diluted EPS (ttm):1.03
    Qtrly Earnings Growth (yoy):-14.50%
    Balance Sheet
    Total Cash (mrq):108.30M
    Total Cash Per Share (mrq):0.44
    Total Debt (mrq):483.50M
    Total Debt/Equity (mrq):18.06
    Current Ratio (mrq):1.25
    Book Value Per Share (mrq):10.87
    Cash Flow Statement
    Operating Cash Flow (ttm):245.10M
    Levered Free Cash Flow (ttm):3.17M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    Beta:N/A
    52-Week Change3:34.84%
    S&P500 52-Week Change3:9.26%
    52-Week High (Jul 23, 2015)3:2,270.00
    52-Week Low (Oct 17, 2014)3:1,571.00
    50-Day Moving Average3:2,174.36
    200-Day Moving Average3:2,063.29
    Share Statistics
    Avg Vol (3 month)3:569,573
    Avg Vol (10 day)3:580,315
    Shares Outstanding5:246.43M
    Float:230.19M
    % Held by Insiders1:N/A
    % Held by Institutions1:N/A
    Shares Short 3:N/A
    Short Ratio 3:N/A
    Short % of Float 3:N/A
    Shares Short (prior month)3:N/A
    Dividends & Splits
    Forward Annual Dividend Rate4:N/A
    Forward Annual Dividend Yield4:N/A
    Trailing Annual Dividend Yield3:50.25
    Trailing Annual Dividend Yield3:2.20%
    5 Year Average Dividend Yield4:N/A
    Payout Ratio4:N/A
    Dividend Date3:N/A
    Ex-Dividend Date4:N/A
    Last Split Factor (new per old)2:N/A
    Last Split Date3:N/A

    See Key Statistics Help for definitions of terms used.
    Abbreviation Guide: K = Thousands; M = Millions; B = Billions
    mrq = Most Recent Quarter (as of Dec 31, 2014)
    ttm = Trailing Twelve Months (as of Dec 31, 2014)
    yoy = Year Over Year (as of Dec 31, 2014)
    lfy = Last Fiscal Year (as of Dec 31, 2014)
    fye = Fiscal Year Ending
    1 Data provided by Thomson Reuters
    2 Data provided by EDGAR Online
    3 Data derived from multiple sources or calculated by Yahoo! Finance
    4 Data provided by Morningstar, Inc.
    5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
    6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

    Currency in GBp.