Travis Perkins plc (TPRKY)
Other OTC - Other OTC Delayed Price. Currency in USD
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As of 02:43PM EDT. Market open.
Currency in USD
Valuation Measures4
| Market Cap (intraday) | 2.02B |
| Enterprise Value | 3.18B |
| Trailing P/E | 43.12 |
| Forward P/E | 18.21 |
| PEG Ratio (5 yr expected) | N/A |
| Price/Sales (ttm) | 0.34 |
| Price/Book (mrq) | 0.79 |
| Enterprise Value/Revenue | 0.65 |
| Enterprise Value/EBITDA | 10.36 |
Trading Information
Stock Price History
| Beta (5Y Monthly) | 1.49 |
| 52-Week Change 3 | -18.99% |
| S&P500 52-Week Change 3 | 23.57% |
| 52 Week High 3 | 11.90 |
| 52 Week Low 3 | 8.53 |
| 50-Day Moving Average 3 | 9.20 |
| 200-Day Moving Average 3 | 9.77 |
Share Statistics
| Avg Vol (3 month) 3 | 800 |
| Avg Vol (10 day) 3 | 483 |
| Shares Outstanding 5 | 210.84M |
| Implied Shares Outstanding 6 | 213.65M |
| Float 8 | 207.22M |
| % Held by Insiders 1 | 0.00% |
| % Held by Institutions 1 | 0.01% |
| Shares Short 4 | N/A |
| Short Ratio 4 | N/A |
| Short % of Float 4 | N/A |
| Short % of Shares Outstanding 4 | N/A |
| Shares Short (prior month ) 4 | N/A |
Dividends & Splits
| Forward Annual Dividend Rate 4 | 0.22 |
| Forward Annual Dividend Yield 4 | 2.31% |
| Trailing Annual Dividend Rate 3 | 0.18 |
| Trailing Annual Dividend Yield 3 | 1.87% |
| 5 Year Average Dividend Yield 4 | N/A |
| Payout Ratio 4 | 217.71% |
| Dividend Date 3 | May 16, 2024 |
| Ex-Dividend Date 4 | Apr 01, 2024 |
| Last Split Factor 2 | 0.89245:1 |
| Last Split Date 3 | May 18, 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) | 0.22 |
| 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 |
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