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 Dow Up0.06% Nasdaq Down0.01%

The Pantry, Inc. (PTRY)

-NasdaqGS

13.14 Up 0.08(0.61%) 4:00PM EDT|After Hours : 13.14 0.00 (0.00%) 4:11PM EDT - 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)5:309.39M
Enterprise Value (May 24, 2013)3:1.26B
Trailing P/E (ttm, intraday):2,628.00
Forward P/E (fye Sep 27, 2014)1:11.73
PEG Ratio (5 yr expected)1:2.72
Price/Sales (ttm):0.04
Price/Book (mrq):0.98
Enterprise Value/Revenue (ttm)3:0.17
Enterprise Value/EBITDA (ttm)6:5.81
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Sep 26
Most Recent Quarter (mrq):Mar 28, 2013
Profitability
Profit Margin (ttm):0.00%
Operating Margin (ttm):1.32%
Management Effectiveness
Return on Assets (ttm):3.36%
Return on Equity (ttm):0.04%
Income Statement
Revenue (ttm):7.21B
Revenue Per Share (ttm):318.64
Qtrly Revenue Growth (yoy):-8.10%
Gross Profit (ttm):307.37M
EBITDA (ttm)6:216.16M
Net Income Avl to Common (ttm):118.00K
Diluted EPS (ttm):0.01
Qtrly Earnings Growth (yoy):N/A
Balance Sheet
Total Cash (mrq):8.99M
Total Cash Per Share (mrq):0.38
Total Debt (mrq):957.98M
Total Debt/Equity (mrq):303.10
Current Ratio (mrq):1.02
Book Value Per Share (mrq):13.38
Cash Flow Statement
Operating Cash Flow (ttm):124.90M
Levered Free Cash Flow (ttm):79.55M
View Financials
Income Statement - Balance Sheet - Cash Flow
Trading Information 
Stock Price History
Beta:1.25
52-Week Change3:-0.53%
S&P500 52-Week Change3:25.25%
52-Week High (Aug 7, 2012)3:16.36
52-Week Low (Dec 14, 2012)3:11.28
50-Day Moving Average3:13.45
200-Day Moving Average3:12.71
Share Statistics
Avg Vol (3 month)3:177,976
Avg Vol (10 day)3:116,700
Shares Outstanding5:23.55M
Float:22.23M
% Held by Insiders1:4.80%
% Held by Institutions1:90.10%
Shares Short (as of Apr 30, 2013)3:696.25K
Short Ratio (as of Apr 30, 2013)3:4.20
Short % of Float (as of Apr 30, 2013)3:3.50%
Shares Short (prior month)3:641.42K
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 Mar 28, 2013)
ttm = Trailing Twelve Months (as of Mar 28, 2013)
yoy = Year Over Year (as of Mar 28, 2013)
lfy = Last Fiscal Year (as of Sep 27, 2012)
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.