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Financials


Trifast plc (TRI.L)

-LSE
127.00 Down 1.00(0.78%) 11:28AM EDT
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:137.96M
Enterprise Value (Jul 24, 2014)3:13.90B
Trailing P/E (ttm, intraday):2,591.84
Forward P/E (fye Mar 31, 2016)1:0.16
PEG Ratio (5 yr expected)1:N/A
Price/Sales (ttm):107.14
Price/Book (mrq):225.35
Enterprise Value/Revenue (ttm)3:107.13
Enterprise Value/EBITDA (ttm)6:1.30K
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Mar 31
Most Recent Quarter (mrq):Mar 31, 2014
Profitability
Profit Margin (ttm):5.08%
Operating Margin (ttm):7.25%
Management Effectiveness
Return on Assets (ttm):5.74%
Return on Equity (ttm):10.81%
Income Statement
Revenue (ttm):129.77M
Revenue Per Share (ttm):1.20
Qtrly Revenue Growth (yoy):7.00%
Gross Profit (ttm):36.00M
EBITDA (ttm)6:10.73M
Net Income Avl to Common (ttm):6.60M
Diluted EPS (ttm):0.05
Qtrly Earnings Growth (yoy):44.10%
Balance Sheet
Total Cash (mrq):15.53M
Total Cash Per Share (mrq):0.14
Total Debt (mrq):13.51M
Total Debt/Equity (mrq):21.90
Current Ratio (mrq):1.95
Book Value Per Share (mrq):0.57
Cash Flow Statement
Operating Cash Flow (ttm):10.02M
Levered Free Cash Flow (ttm):9.26M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
Beta:N/A
52-Week Change3:124.22%
S&P500 52-Week Change3:17.86%
52-Week High (Jun 17, 2014)3:134.00
52-Week Low (Jul 30, 2013)3:53.00
50-Day Moving Average3:127.52
200-Day Moving Average3:98.69
Share Statistics
Avg Vol (3 month)3:202,117
Avg Vol (10 day)3:69,182
Shares Outstanding5:108.63M
Float:94.10M
% 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 Yield3:1.40
Trailing Annual Dividend Yield3:1.10%
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 Mar 31, 2014)
ttm = Trailing Twelve Months (as of Mar 31, 2014)
yoy = Year Over Year (as of Mar 31, 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.