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    Trifast plc (TRI.L)

    -LSE
    106.50 Down 2.00(1.84%) 11:35AM EDT
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    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:123.75M
    Enterprise Value (May 6, 2015)3:12.33B
    Trailing P/E (ttm, intraday):1,224.14
    Forward P/E (fye Mar 31, 2016)1:0.13
    PEG Ratio (5 yr expected)1:N/A
    Price/Sales (ttm):88.88
    Price/Book (mrq):184.84
    Enterprise Value/Revenue (ttm)3:89.01
    Enterprise Value/EBITDA (ttm)6:966.90
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Mar 31
    Most Recent Quarter (mrq):Sep 30, 2014
    Profitability
    Profit Margin (ttm):4.88%
    Operating Margin (ttm):8.19%
    Management Effectiveness
    Return on Assets (ttm):5.88%
    Return on Equity (ttm):10.73%
    Income Statement
    Revenue (ttm):138.54M
    Revenue Per Share (ttm):1.25
    Qtrly Revenue Growth (yoy):13.40%
    Gross Profit (ttm):36.00M
    EBITDA (ttm)6:12.75M
    Net Income Avl to Common (ttm):6.76M
    Diluted EPS (ttm):0.09
    Qtrly Earnings Growth (yoy):4.90%
    Balance Sheet
    Total Cash (mrq):13.60M
    Total Cash Per Share (mrq):0.12
    Total Debt (mrq):31.13M
    Total Debt/Equity (mrq):46.70
    Current Ratio (mrq):1.83
    Book Value Per Share (mrq):0.59
    Cash Flow Statement
    Operating Cash Flow (ttm):4.48M
    Levered Free Cash Flow (ttm):2.95M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    Beta:N/A
    52-Week Change3:0.95%
    S&P500 52-Week Change3:11.25%
    52-Week High (Jun 17, 2014)3:134.00
    52-Week Low (Oct 14, 2014)3:88.63
    50-Day Moving Average3:103.66
    200-Day Moving Average3:104.89
    Share Statistics
    Avg Vol (3 month)3:110,617
    Avg Vol (10 day)3:182,226
    Shares Outstanding5:116.20M
    Float:90.01M
    % 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 Yield3:1.60
    Trailing Annual Dividend Yield3:1.50%
    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)2:3:1
    Last Split Date3:Aug 25, 2000

    See Key Statistics Help for definitions of terms used.
    Abbreviation Guide: K = Thousands; M = Millions; B = Billions
    mrq = Most Recent Quarter (as of Sep 30, 2014)
    ttm = Trailing Twelve Months (as of Sep 30, 2014)
    yoy = Year Over Year (as of Sep 30, 2014)
    lfy = Last Fiscal Year (as of Mar 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.