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Financials


Restaurant Group plc (RTN.L)

-LSE
656.50 Up 23.50(3.71%) Sep 12
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:1.32B
Enterprise Value (Sep 15, 2014)3:131.73B
Trailing P/E (ttm, intraday):2,344.64
Forward P/E (fye Dec 29, 2015)1:0.19
PEG Ratio (5 yr expected)1:1.95
Price/Sales (ttm):216.94
Price/Book (mrq):537.67
Enterprise Value/Revenue (ttm)3:216.99
Enterprise Value/EBITDA (ttm)6:1.16K
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 29
Most Recent Quarter (mrq):Jun 29, 2014
Profitability
Profit Margin (ttm):10.94%
Operating Margin (ttm):12.93%
Management Effectiveness
Return on Assets (ttm):12.92%
Return on Equity (ttm):29.48%
Income Statement
Revenue (ttm):607.06M
Revenue Per Share (ttm):3.03
Qtrly Revenue Growth (yoy):9.80%
Gross Profit (ttm):110.00M
EBITDA (ttm)6:113.98M
Net Income Avl to Common (ttm):66.40M
Diluted EPS (ttm):0.28
Qtrly Earnings Growth (yoy):45.70%
Balance Sheet
Total Cash (mrq):4.05M
Total Cash Per Share (mrq):0.02
Total Debt (mrq):36.56M
Total Debt/Equity (mrq):14.92
Current Ratio (mrq):0.27
Book Value Per Share (mrq):1.22
Cash Flow Statement
Operating Cash Flow (ttm):99.65M
Levered Free Cash Flow (ttm):9.75M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
Beta:N/A
52-Week Change3:14.67%
S&P500 52-Week Change3:16.96%
52-Week High (Apr 1, 2014)3:716.74
52-Week Low (Oct 9, 2013)3:518.00
50-Day Moving Average3:637.80
200-Day Moving Average3:634.38
Share Statistics
Avg Vol (3 month)3:279,067
Avg Vol (10 day)3:340,874
Shares Outstanding5:200.60M
Float:196.17M
% Held by Insiders1:N/A
% Held by Institutions1:N/A
Shares Short 3:N/A
Short Ratio 3:N/A
Short % of Float 3:N/A
Shares Short (prior month)3:N/A
Dividends & Splits
Forward Annual Dividend Rate4:N/A
Forward Annual Dividend Yield4:N/A
Trailing Annual Dividend Yield3:14.85
Trailing Annual Dividend Yield3:2.30%
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)2:8:9
Last Split Date3:Feb 27, 2006

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of Jun 29, 2014)
ttm = Trailing Twelve Months (as of Jun 29, 2014)
yoy = Year Over Year (as of Jun 29, 2014)
lfy = Last Fiscal Year (as of Dec 29, 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 GBp.