Dow Down0.17% Nasdaq Down0.28%

The Pantry, Inc. (PTRY)

20.23 Down 0.42(2.03%) 4:00PM EDT
|After Hours : 20.23 Up 0.00 (0.02%) 4:37PM EDT
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:474.25M
Enterprise Value (Oct 1, 2014)3:1.37B
Trailing P/E (ttm, intraday):N/A
Forward P/E (fye Sep 26, 2015)1:24.98
PEG Ratio (5 yr expected)1:5.17
Price/Sales (ttm):0.07
Price/Book (mrq):1.49
Enterprise Value/Revenue (ttm)3:0.20
Enterprise Value/EBITDA (ttm)6:6.79
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Sep 26
Most Recent Quarter (mrq):Jun 26, 2014
Profit Margin (ttm):-0.01%
Operating Margin (ttm):1.27%
Management Effectiveness
Return on Assets (ttm):3.16%
Return on Equity (ttm):-0.14%
Income Statement
Revenue (ttm):6.83B
Revenue Per Share (ttm):299.01
Qtrly Revenue Growth (yoy):1.80%
Gross Profit (ttm):307.08M
EBITDA (ttm)6:201.94M
Net Income Avl to Common (ttm):-459.00K
Diluted EPS (ttm):-0.02
Qtrly Earnings Growth (yoy):136.10%
Balance Sheet
Total Cash (mrq):50.01M
Total Cash Per Share (mrq):2.13
Total Debt (mrq):936.67M
Total Debt/Equity (mrq):289.25
Current Ratio (mrq):1.09
Book Value Per Share (mrq):13.81
Cash Flow Statement
Operating Cash Flow (ttm):124.48M
Levered Free Cash Flow (ttm):10.03M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
52-Week Change3:74.25%
S&P500 52-Week Change3:16.44%
52-Week High (Sep 12, 2014)3:21.90
52-Week Low (Oct 9, 2013)3:11.00
50-Day Moving Average3:20.87
200-Day Moving Average3:17.20
Share Statistics
Avg Vol (3 month)3:190,406
Avg Vol (10 day)3:166,714
Shares Outstanding5:23.44M
% Held by Insiders1:4.96%
% Held by Institutions1:86.50%
Shares Short (as of Aug 29, 2014)3:836.63K
Short Ratio (as of Aug 29, 2014)3:3.00
Short % of Float (as of Aug 29, 2014)3:4.20%
Shares Short (prior month)3:751.64K
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 Jun 26, 2014)
ttm = Trailing Twelve Months (as of Jun 26, 2014)
yoy = Year Over Year (as of Jun 26, 2014)
lfy = Last Fiscal Year (as of Sep 26, 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.