Travis Perkins (TVPKF)
Travis Perkins Statistics
Share Statistics
Travis Perkins has 212M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 212M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 207.63M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
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 |
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 -28.11% in the last 52 weeks. The beta is 1.38, so Travis Perkins's price volatility has been higher than the market average.
| Beta | 1.38 |
| 52-Week Price Change | -28.11% |
| 50-Day Moving Average | 7.89 |
| 200-Day Moving Average | 9.47 |
| Relative Strength Index (RSI) | 0.02 |
| Average Volume (20 Days) | 188 |
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 |
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 |
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 |
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 |
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 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 | 3.6 |
| Piotroski F-Score | 5 |