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    The Pantry, Inc. (PTRY)

    -NasdaqGS
    36.68 0.00(0.00%) 3:38PM EST - Nasdaq Real Time Price
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    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:862.13M
    Enterprise Value (Mar 6, 2015)3:1.67B
    Trailing P/E (ttm, intraday):22.80
    Forward P/E (fye Sep 25, 2016)1:29.34
    PEG Ratio (5 yr expected)1:2.64
    Price/Sales (ttm):0.13
    Price/Book (mrq):2.39
    Enterprise Value/Revenue (ttm)3:0.25
    Enterprise Value/EBITDA (ttm)6:6.40
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Sep 25
    Most Recent Quarter (mrq):Dec 25, 2014
    Profitability
    Profit Margin (ttm):0.56%
    Operating Margin (ttm):2.29%
    Management Effectiveness
    Return on Assets (ttm):5.57%
    Return on Equity (ttm):11.02%
    Income Statement
    Revenue (ttm):6.64B
    Revenue Per Share (ttm):289.70
    Qtrly Revenue Growth (yoy):-8.10%
    Gross Profit (ttm):324.80M
    EBITDA (ttm)6:260.63M
    Net Income Avl to Common (ttm):37.31M
    Diluted EPS (ttm):1.61
    Qtrly Earnings Growth (yoy):N/A
    Balance Sheet
    Total Cash (mrq):123.00M
    Total Cash Per Share (mrq):5.23
    Total Debt (mrq):930.09M
    Total Debt/Equity (mrq):259.28
    Current Ratio (mrq):1.37
    Book Value Per Share (mrq):15.33
    Cash Flow Statement
    Operating Cash Flow (ttm):187.87M
    Levered Free Cash Flow (ttm):67.04M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    Beta:1.18
    52-Week Change3:152.79%
    S&P500 52-Week Change3:11.87%
    52-Week High (Dec 30, 2014)3:37.28
    52-Week Low (May 19, 2014)3:13.41
    50-Day Moving Average3:36.75
    200-Day Moving Average3:28.66
    Share Statistics
    Avg Vol (3 month)3:489,563
    Avg Vol (10 day)3:165,262
    Shares Outstanding5:23.50M
    Float:22.76M
    % Held by Insiders1:4.29%
    % Held by Institutions1:87.10%
    Shares Short (as of Feb 13, 2015)3:997.76K
    Short Ratio (as of Feb 13, 2015)3:3.50
    Short % of Float (as of Feb 13, 2015)3:4.40%
    Shares Short (prior month)3:845.16K
    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:N/A
    Last Split Date3:N/A

    See Key Statistics Help for definitions of terms used.
    Abbreviation Guide: K = Thousands; M = Millions; B = Billions
    mrq = Most Recent Quarter (as of Dec 25, 2014)
    ttm = Trailing Twelve Months (as of Dec 25, 2014)
    yoy = Year Over Year (as of Dec 25, 2014)
    lfy = Last Fiscal Year (as of Sep 25, 2014)
    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.