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Travis Perkins plc (TPK.L)

LSE - LSE Delayed Price. Currency in GBp
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1,456.00+9.00 (+0.62%)
As of 9:46AM BST. Market open.
Currency in GBp

Valuation Measures

Market Cap (intraday) 53.64B
Enterprise Value 3N/A
Trailing P/E 404.44
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.57
Price/Book (mrq)132.29
Enterprise Value/Revenue 3N/A
Enterprise Value/EBITDA 6N/A

Financial Highlights

Fiscal Year
Fiscal Year Ends Dec 31, 2016
Most Recent Quarter (mrq)Jun 30, 2017
Profitability
Profit Margin 0.14%
Operating Margin (ttm)1.17%
Management Effectiveness
Return on Assets (ttm)0.92%
Return on Equity (ttm)0.37%
Income Statement
Revenue (ttm)6.32B
Revenue Per Share (ttm)25.24
Quarterly Revenue Growth (yoy)3.50%
Gross Profit (ttm)1.85B
EBITDA 193.3M
Net Income Avi to Common (ttm)9.1M
Diluted EPS (ttm)3.6
Quarterly Earnings Growth (yoy)-2.60%
Balance Sheet
Total Cash (mrq)245.3M
Total Cash Per Share (mrq)0.97
Total Debt (mrq)622.4M
Total Debt/Equity (mrq)22.38
Current Ratio (mrq)1.44
Book Value Per Share (mrq)11.01
Cash Flow Statement
Operating Cash Flow (ttm)384.5M
Levered Free Cash Flow (ttm)3.05M

Trading Information

Stock Price History
Beta 0.43
52-Week Change 3-8.07%
S&P500 52-Week Change 317.02%
52 Week High 31,709.00
52 Week Low 31,301.00
50-Day Moving Average 31,487.36
200-Day Moving Average 31,526.63
Share Statistics
Avg Vol (3 month) 3872.42k
Avg Vol (10 day) 31.27M
Shares Outstanding 5249.73M
Float 246.09M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short 3N/A
Short Ratio 3N/A
Short % of Float 3N/A
Shares Short (prior month) 3N/A
Dividends & Splits
Forward Annual Dividend Rate 40.59
Forward Annual Dividend Yield 43.09%
Trailing Annual Dividend Rate 30.45
Trailing Annual Dividend Yield 30.03%
5 Year Average Dividend Yield 4N/A
Payout Ratio 41,500.00%
Dividend Date 3N/A
Ex-Dividend Date 4Sep 28, 2017
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A