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Sunday, November 29, 2009, 11:37AM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Regal Entertainment Group (RGC)On Nov 27: 13.44  Down 0.01 (0.07%)  
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Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
VALUATION MEASURES 
Market Cap (intraday)5:2.07B
Enterprise Value (29-Nov-09)3:3.90B
Trailing P/E (ttm, intraday):41.35
Forward P/E (fye 01-Jan-11) 1:16.39
PEG Ratio (5 yr expected):2.99
Price/Sales (ttm):0.73
Price/Book (mrq):N/A
Enterprise Value/Revenue (ttm)3:1.37
Enterprise Value/EBITDA (ttm)3:7.723
FINANCIAL HIGHLIGHTS 
Fiscal Year
Fiscal Year Ends:1-Jan
Most Recent Quarter (mrq):01-Oct-09
Profitability
Profit Margin (ttm):1.75%
Operating Margin (ttm):10.50%
Management Effectiveness
Return on Assets (ttm):7.35%
Return on Equity (ttm): N/A
Income Statement
Revenue (ttm):2.84B
Revenue Per Share (ttm):18.561
Qtrly Revenue Growth (yoy):-11.10%
Gross Profit (ttm):935.00M
EBITDA (ttm):504.80M
Net Income Avl to Common (ttm):49.70M
Diluted EPS (ttm):0.33
Qtrly Earnings Growth (yoy): N/A
Balance Sheet
Total Cash (mrq):192.30M
Total Cash Per Share (mrq):1.249
Total Debt (mrq):2.02B
Total Debt/Equity (mrq):N/A
Current Ratio (mrq):0.951
Book Value Per Share (mrq):-1.675
Cash Flow Statement
Operating Cash Flow (ttm):363.80M
Levered Free Cash Flow (ttm):166.55M
View Financials (provided by EDGAR Online):
Income Statement - Balance Sheet
Cash Flow


TRADING INFORMATION 
Stock Price History
Beta:0.84
52-Week Change3:56.10%
S&P500 52-Week Change3:21.31%
52-Week High (16-Apr-09)3:14.83
52-Week Low (03-Dec-08)3:8.52
50-Day Moving Average3:12.51
200-Day Moving Average3:12.64
Share Statistics
Average Volume (3 month)3:1,368,120
Average Volume (10 day)3:1,166,130
Shares Outstanding5:154.00M
Float:94.83M
% Held by Insiders1:39.35%
% Held by Institutions1:56.50%
Shares Short (as of 13-Nov-09)3:5.72M
Short Ratio (as of 13-Nov-09)3:3.1
Short % of Float (as of 13-Nov-09)3:7.20%
Shares Short (prior month)3:6.24M
Dividends & Splits
Forward Annual Dividend Rate4:0.72
Forward Annual Dividend Yield4:5.40%
Trailing Annual Dividend Rate3:0.84
Trailing Annual Dividend Yield3:6.30%
5 Year Average Dividend Yield4:7.20%
Payout Ratio4:145%
Dividend Date3:16-Dec-09
Ex-Dividend Date4:07-Dec-09
Last Split Factor (new per old)2:N/A
Last Split Date3:N/A


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See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of 01-Oct-09)
ttm = Trailing Twelve Months (as of 01-Oct-09)
yoy = Year Over Year (as of 01-Oct-09)
lfy = Last Fiscal Year (as of 01-Jan-09)
fye = Fiscal Year Ending
1 = Data provided by Thomson; 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.