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Cott Corporation (COT)

13.36 Up 0.15(1.14%) May 4, 4:00PM EDT
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:1.47B
Enterprise Value (May 5, 2016)3:3.02B
Trailing P/E (ttm, intraday):N/A
Forward P/E (fye Jan 2, 2018)1:26.20
PEG Ratio (5 yr expected)1:0.96
Price/Sales (ttm):0.49
Price/Book (mrq):2.27
Enterprise Value/Revenue (ttm)3:1.03
Enterprise Value/EBITDA (ttm)6:8.62
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Jan 2
Most Recent Quarter (mrq):Jan 2, 2016
Profit Margin (ttm):0.49%
Operating Margin (ttm):4.31%
Management Effectiveness
Return on Assets (ttm):2.65%
Return on Equity (ttm):3.07%
Income Statement
Revenue (ttm):2.94B
Revenue Per Share (ttm):28.58
Qtrly Revenue Growth (yoy):28.60%
Gross Profit (ttm):895.50M
EBITDA (ttm)6:350.70M
Net Income Avl to Common (ttm):-3.40M
Diluted EPS (ttm):-0.03
Qtrly Earnings Growth (yoy):N/A
Balance Sheet
Total Cash (mrq):77.10M
Total Cash Per Share (mrq):0.70
Total Debt (mrq):1.65B
Total Debt/Equity (mrq):255.58
Current Ratio (mrq):1.13
Book Value Per Share (mrq):5.83
Cash Flow Statement
Operating Cash Flow (ttm):254.60M
Levered Free Cash Flow (ttm):227.14M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
52-Week Change3:53.04%
S&P500 52-Week Change3:-1.77%
52-Week High (Apr 8, 2016)3:14.47
52-Week Low (May 8, 2015)3:8.63
50-Day Moving Average3:13.43
200-Day Moving Average3:11.42
Share Statistics
Avg Vol (3 month)3:765,345
Avg Vol (10 day)3:610,175
Shares Outstanding5:109.70M
% Held by Insiders1:11.95%
% Held by Institutions1:65.30%
Shares Short (as of Apr 15, 2016)3:1.28M
Short Ratio (as of Apr 15, 2016)3:2.09
Short % of Float (as of Apr 15, 2016)3:1.42%
Shares Short (prior month)3:1.15M
Dividends & Splits
Forward Annual Dividend Rate4:0.24
Forward Annual Dividend Yield4:1.81%
Trailing Annual Dividend Yield3:0.24
Trailing Annual Dividend Yield3:1.80%
5 Year Average Dividend Yield4:N/A
Payout Ratio4:N/A
Dividend Date3:Mar 24, 2016
Ex-Dividend Date4:Mar 7, 2016
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 Jan 2, 2016)
ttm = Trailing Twelve Months (as of Jan 2, 2016)
yoy = Year Over Year (as of Jan 2, 2016)
lfy = Last Fiscal Year (as of Jan 2, 2016)
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.