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Panera Bread Company (PNRA)

-NasdaqGS
171.49 4.03(2.41%) Oct 20, 4:00PM EDT
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:4.62B
Enterprise Value (Oct 21, 2014)3:4.54B
Trailing P/E (ttm, intraday):25.25
Forward P/E (fye Dec 31, 2015)1:23.88
PEG Ratio (5 yr expected)1:1.80
Price/Sales (ttm):1.83
Price/Book (mrq):6.45
Enterprise Value/Revenue (ttm)3:1.84
Enterprise Value/EBITDA (ttm)6:11.12
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 31
Most Recent Quarter (mrq):Jul 1, 2014
Profitability
Profit Margin (ttm):7.63%
Operating Margin (ttm):11.81%
Management Effectiveness
Return on Assets (ttm):14.29%
Return on Equity (ttm):23.48%
Income Statement
Revenue (ttm):2.47B
Revenue Per Share (ttm):89.45
Qtrly Revenue Growth (yoy):7.10%
Gross Profit (ttm):842.95M
EBITDA (ttm)6:408.15M
Net Income Avl to Common (ttm):188.60M
Diluted EPS (ttm):6.79
Qtrly Earnings Growth (yoy):-3.60%
Balance Sheet
Total Cash (mrq):185.08M
Total Cash Per Share (mrq):6.87
Total Debt (mrq):100.00M
Total Debt/Equity (mrq):14.30
Current Ratio (mrq):1.19
Book Value Per Share (mrq):25.95
Cash Flow Statement
Operating Cash Flow (ttm):348.89M
Levered Free Cash Flow (ttm):164.91M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
Beta:1.18
52-Week Change3:5.36%
S&P500 52-Week Change3:9.13%
52-Week High (Mar 21, 2014)3:193.18
52-Week Low (Jul 25, 2014)3:142.41
50-Day Moving Average3:159.81
200-Day Moving Average3:155.37
Share Statistics
Avg Vol (3 month)3:566,517
Avg Vol (10 day)3:641,357
Shares Outstanding5:26.95M
Float:25.27M
% Held by Insiders1:12.19%
% Held by Institutions1:77.60%
Shares Short (as of Sep 30, 2014)3:3.26M
Short Ratio (as of Sep 30, 2014)3:6.70
Short % of Float (as of Sep 30, 2014)3:12.50%
Shares Short (prior month)3:3.91M
Dividends & Splits
Forward Annual Dividend Rate4:N/A
Forward Annual Dividend Yield4:N/A
Trailing Annual Dividend Yield3:N/A
Trailing Annual Dividend Yield3:N/A
5 Year Average Dividend Yield4:N/A
Payout Ratio4:N/A
Dividend Date3:N/A
Ex-Dividend Date4:N/A
Last Split Factor (new per old)2:2:1
Last Split Date3:Jun 25, 2002

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of Jul 1, 2014)
ttm = Trailing Twelve Months (as of Jul 1, 2014)
yoy = Year Over Year (as of Jul 1, 2014)
lfy = Last Fiscal Year (as of Dec 31, 2013)
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.