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Travis Perkins plc (TVPKF)

-Other OTC
27.00 0.00(0.00%) Jul 21, 1:51PM EDT
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:6.57B
Enterprise Value (Aug 1, 2014)3:7.16B
Trailing P/E (ttm, intraday):15.20
Forward P/E (fye Dec 31, 2015)1:N/A
PEG Ratio (5 yr expected)1:N/A
Price/Sales (ttm):0.75
Price/Book (mrq):1.54
Enterprise Value/Revenue (ttm)3:0.82
Enterprise Value/EBITDA (ttm)6:10.50
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 31
Most Recent Quarter (mrq):Dec 31, 2013
Profitability
Profit Margin (ttm):5.14%
Operating Margin (ttm):6.08%
Management Effectiveness
Return on Assets (ttm):4.45%
Return on Equity (ttm):11.10%
Income Statement
Revenue (ttm):8.74B
Revenue Per Share (ttm):36.31
Qtrly Revenue Growth (yoy):10.90%
Gross Profit (ttm):N/A
EBITDA (ttm)6:681.68M
Net Income Avl to Common (ttm):449.36M
Diluted EPS (ttm):1.78
Qtrly Earnings Growth (yoy):34.50%
Balance Sheet
Total Cash (mrq):135.52M
Total Cash Per Share (mrq):0.56
Total Debt (mrq):726.34M
Total Debt/Equity (mrq):17.01
Current Ratio (mrq):1.18
Book Value Per Share (mrq):17.55
Cash Flow Statement
Operating Cash Flow (ttm):405.88M
Levered Free Cash Flow (ttm):232.19M

Trading Information 
Stock Price History
Beta:N/A
52-Week Change3:6.09%
S&P500 52-Week Change3:12.93%
52-Week High (Apr 30, 2014)3:31.26
52-Week Low (Sep 27, 2013)3:24.20
50-Day Moving Average3:27.83
200-Day Moving Average3:29.50
Share Statistics
Avg Vol (3 month)3:13
Avg Vol (10 day)3:0
Shares Outstanding5:243.33M
Float:238.03M
% 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 Yield3:0.39
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: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, 2013)
ttm = Trailing Twelve Months (as of Dec 31, 2013)
yoy = Year Over Year (as of Dec 31, 2013)
lfy = Last Fiscal Year (as of Dec 31, 2013)
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 USD.