Travis Perkins Statistics Share Statistics Travis Perkins has 211.32M
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding 211.32M Shares Change (YoY) 0% Shares Change (QoQ) 0% Owned by Institutions (%) n/a Shares Floating 207.09M Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information Short Interest n/a Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) n/a
Valuation Ratios The PE ratio is -21.73 and the forward
PE ratio is null.
Travis Perkins's PEG ratio is
0.07.
PE Ratio -21.73 Forward PE n/a PS Ratio 0.36 Forward PS n/a PB Ratio 0.85 P/FCF Ratio 11.19 PEG Ratio 0.07
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Travis Perkins.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 1.68,
with a Debt / Equity ratio of 0.55.
Current Ratio 1.68 Quick Ratio 1.02 Debt / Equity 0.55 Debt / EBITDA 5.38 Debt / FCF 7.25 Interest Coverage 0.05
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $261.87K Profits Per Employee $-4.4K Employee Count 17,594 Asset Turnover 1.14 Inventory Turnover 5.25
Taxes Income Tax 2.2M Effective Tax Rate -5.73%
Stock Price Statistics The stock price has increased by -32.25% in the
last 52 weeks. The beta is 1.33, so Travis Perkins's
price volatility has been higher than the market average.
Beta 1.33 52-Week Price Change -32.25% 50-Day Moving Average 7.42 200-Day Moving Average 9.36 Relative Strength Index (RSI) 0.02 Average Volume (20 Days) 195
Income Statement In the last 12 months, Travis Perkins had revenue of 4.61B
and earned -77.4M
in profits. Earnings per share was -0.36.
Revenue 4.61B Gross Profit 1.2B Operating Income 2.3M Net Income -77.4M EBITDA 202.7M EBIT 12.1M Earnings Per Share (EPS) -0.36
Full Income Statement Balance Sheet The company has 244.4M in cash and 1.09B in
debt, giving a net cash position of -845.2M.
Cash & Cash Equivalents 244.4M Total Debt 1.09B Net Cash -845.2M Retained Earnings 1.07B Total Assets 4.03B Working Capital 668.2M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 222.5M
and capital expenditures -72.2M, giving a free cash flow of 150.3M.
Operating Cash Flow 222.5M Capital Expenditures -72.2M Free Cash Flow 150.3M FCF Per Share 0.7
Full Cash Flow Statement Margins Gross margin is 26.13%, with operating and profit margins of 0.05% and -1.68%.
Gross Margin 26.13% Operating Margin 0.05% Pretax Margin -0.83% Profit Margin -1.68% EBITDA Margin 4.4% EBIT Margin 0.05% FCF Margin 3.26%
Dividends & Yields TVPKF pays an annual dividend of $0.19,
which amounts to a dividend yield of 2.97%.
Dividend Per Share $0.19 Dividend Yield 2.97% Dividend Growth (YoY) 71.98% Payout Ratio -73.99% Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast Currently there are no analyst rating for TVPKF.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on Nov 9, 2021. It was a
backward
split with a ratio of 223:250.
Last Split Date Nov 9, 2021 Split Type backward Split Ratio 223:250
Scores Altman Z-Score 3.59 Piotroski F-Score 5
