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Travis Perkins plc (TPK.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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785.00+6.00 (+0.77%)
At close: 04:36PM BST
Currency in GBp

Valuation Measures4

Market Cap (intraday) 1.66B
Enterprise Value 2.58B
Trailing P/E 44.10
Forward P/E 18.62
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.35
Price/Book (mrq)0.81
Enterprise Value/Revenue 0.53
Enterprise Value/EBITDA 8.41

Trading Information

Stock Price History

Beta (5Y Monthly) 1.49
52-Week Change 3-17.23%
S&P500 52-Week Change 322.38%
52 Week High 3950.00
52 Week Low 3684.80
50-Day Moving Average 3731.55
200-Day Moving Average 3781.94

Share Statistics

Avg Vol (3 month) 3691.2k
Avg Vol (10 day) 3822.19k
Shares Outstanding 5210.84M
Implied Shares Outstanding 6210.84M
Float 8207.22M
% Held by Insiders 13.24%
% Held by Institutions 171.49%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 40.18
Forward Annual Dividend Yield 42.29%
Trailing Annual Dividend Rate 30.18
Trailing Annual Dividend Yield 30.02%
5 Year Average Dividend Yield 43.05
Payout Ratio 4219.10%
Dividend Date 3N/A
Ex-Dividend Date 4Mar 28, 2024
Last Split Factor 20.8925:1
Last Split Date 3Apr 29, 2021

Financial Highlights

Currency in GBP.

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 0.78%
Operating Margin (ttm)2.53%

Management Effectiveness

Return on Assets (ttm)2.44%
Return on Equity (ttm)1.84%

Income Statement

Revenue (ttm)4.86B
Revenue Per Share (ttm)23.09
Quarterly Revenue Growth (yoy)-2.90%
Gross Profit (ttm)N/A
EBITDA 250.3M
Net Income Avi to Common (ttm)38.1M
Diluted EPS (ttm)0.18
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)131.5M
Total Cash Per Share (mrq)0.62
Total Debt (mrq)1.05B
Total Debt/Equity (mrq)51.63%
Current Ratio (mrq)1.69
Book Value Per Share (mrq)9.68

Cash Flow Statement

Operating Cash Flow (ttm)217.6M
Levered Free Cash Flow (ttm)114.36M