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    Roundy's, Inc. (RNDY)

    5.52 Up 0.02(0.36%) Apr 24, 4:00PM EDT
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    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:272.01M
    Enterprise Value (Apr 25, 2015)3:849.61M
    Trailing P/E (ttm, intraday):N/A
    Forward P/E (fye Jan 3, 2017)1:78.86
    PEG Ratio (5 yr expected)1:-5.02
    Price/Sales (ttm):0.07
    Price/Book (mrq):N/A
    Enterprise Value/Revenue (ttm)3:0.22
    Enterprise Value/EBITDA (ttm)6:7.23
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Jan 3
    Most Recent Quarter (mrq):Jan 3, 2015
    Profit Margin (ttm):-8.04%
    Operating Margin (ttm):1.35%
    Management Effectiveness
    Return on Assets (ttm):2.52%
    Return on Equity (ttm):-361.12%
    Income Statement
    Revenue (ttm):3.86B
    Revenue Per Share (ttm):80.75
    Qtrly Revenue Growth (yoy):26.10%
    Gross Profit (ttm):1.01B
    EBITDA (ttm)6:117.48M
    Net Income Avl to Common (ttm):-252.85M
    Diluted EPS (ttm):-6.49
    Qtrly Earnings Growth (yoy):-29.10%
    Balance Sheet
    Total Cash (mrq):58.58M
    Total Cash Per Share (mrq):1.22
    Total Debt (mrq):643.26M
    Total Debt/Equity (mrq):N/A
    Current Ratio (mrq):1.22
    Book Value Per Share (mrq):-1.79
    Cash Flow Statement
    Operating Cash Flow (ttm):47.95M
    Levered Free Cash Flow (ttm):-9.19M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    52-Week Change3:-19.30%
    S&P500 52-Week Change3:13.28%
    52-Week High (Apr 28, 2014)3:7.04
    52-Week Low (Oct 13, 2014)3:2.80
    50-Day Moving Average3:5.11
    200-Day Moving Average3:4.19
    Share Statistics
    Avg Vol (3 month)3:402,629
    Avg Vol (10 day)3:331,800
    Shares Outstanding5:49.28M
    % Held by Insiders1:21.11%
    % Held by Institutions1:50.50%
    Shares Short (as of Mar 31, 2015)3:2.16M
    Short Ratio (as of Mar 31, 2015)3:5.30
    Short % of Float (as of Mar 31, 2015)3:5.50%
    Shares Short (prior month)3:2.08M
    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:Nov 25, 2013
    Ex-Dividend Date4:Nov 14, 2013
    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 Jan 3, 2015)
    ttm = Trailing Twelve Months (as of Jan 3, 2015)
    yoy = Year Over Year (as of Jan 3, 2015)
    lfy = Last Fiscal Year (as of Jan 3, 2015)
    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.