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    Cott Corporation (COT)

    10.70 Up 0.14(1.33%) Oct 9, 4:06PM EDT
    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:1.17B
    Enterprise Value (Oct 10, 2015)3:2.89B
    Trailing P/E (ttm, intraday):62.57
    Forward P/E (fye Jan 3, 2017)1:28.92
    PEG Ratio (5 yr expected)1:-6.96
    Price/Sales (ttm):0.45
    Price/Book (mrq):1.73
    Enterprise Value/Revenue (ttm)3:1.13
    Enterprise Value/EBITDA (ttm)6:10.95
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Jan 3
    Most Recent Quarter (mrq):Jul 4, 2015
    Profit Margin (ttm):1.36%
    Operating Margin (ttm):3.44%
    Management Effectiveness
    Return on Assets (ttm):2.31%
    Return on Equity (ttm):6.42%
    Income Statement
    Revenue (ttm):2.57B
    Revenue Per Share (ttm):27.08
    Qtrly Revenue Growth (yoy):42.00%
    Gross Profit (ttm):276.50M
    EBITDA (ttm)6:263.80M
    Net Income Avl to Common (ttm):16.20M
    Diluted EPS (ttm):0.17
    Qtrly Earnings Growth (yoy):N/A
    Balance Sheet
    Total Cash (mrq):79.00M
    Total Cash Per Share (mrq):0.72
    Total Debt (mrq):1.75B
    Total Debt/Equity (mrq):258.83
    Current Ratio (mrq):1.15
    Book Value Per Share (mrq):6.12
    Cash Flow Statement
    Operating Cash Flow (ttm):154.30M
    Levered Free Cash Flow (ttm):89.56M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    52-Week Change3:61.63%
    S&P500 52-Week Change3:7.48%
    52-Week High (Aug 4, 2015)3:11.87
    52-Week Low (Oct 30, 2014)3:5.95
    50-Day Moving Average3:10.84
    200-Day Moving Average3:10.18
    Share Statistics
    Avg Vol (3 month)3:609,052
    Avg Vol (10 day)3:431,756
    Shares Outstanding5:109.66M
    % Held by Insiders1:11.87%
    % Held by Institutions1:65.30%
    Shares Short (as of Sep 30, 2015)3:714.00K
    Short Ratio (as of Sep 30, 2015)3:1.35
    Short % of Float (as of Sep 30, 2015)3:1.03%
    Shares Short (prior month)3:789.00K
    Dividends & Splits
    Forward Annual Dividend Rate4:0.24
    Forward Annual Dividend Yield4:2.17%
    Trailing Annual Dividend Yield3:0.18
    Trailing Annual Dividend Yield3:1.70%
    5 Year Average Dividend Yield4:N/A
    Payout Ratio4:143.64%
    Dividend Date3:Sep 9, 2015
    Ex-Dividend Date4:Aug 25, 2015
    Last Split Factor (new per old)2:2:1
    Last Split Date3:Jul 26, 1993

    See Key Statistics Help for definitions of terms used.
    Abbreviation Guide: K = Thousands; M = Millions; B = Billions
    mrq = Most Recent Quarter (as of Jul 4, 2015)
    ttm = Trailing Twelve Months (as of Jul 4, 2015)
    yoy = Year Over Year (as of Jul 4, 2015)
    lfy = Last Fiscal Year (as of Jan 3, 2015)
    fye = Fiscal Year Ending
    1 Data provided by Thomson Reuters
    2 Data provided by EDGAR Online
    3 Data derived from multiple sources or calculated by Yahoo! Finance
    4 Data provided by Morningstar, Inc.
    5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
    6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

    Currency in USD.