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Sonic Corp. (SONC)

22.16 0.20(0.89%) Oct 1, 4:00PM EDT
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:1.20B
Enterprise Value (Oct 2, 2014)3:1.63B
Trailing P/E (ttm, intraday):30.78
Forward P/E (fye Aug 31, 2015)1:22.38
PEG Ratio (5 yr expected)1:1.66
Price/Sales (ttm):2.21
Price/Book (mrq):21.07
Enterprise Value/Revenue (ttm)3:2.98
Enterprise Value/EBITDA (ttm)6:12.06
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Aug 31
Most Recent Quarter (mrq):May 31, 2014
Profit Margin (ttm):7.54%
Operating Margin (ttm):17.21%
Management Effectiveness
Return on Assets (ttm):9.17%
Return on Equity (ttm):70.00%
Income Statement
Revenue (ttm):547.38M
Revenue Per Share (ttm):9.83
Qtrly Revenue Growth (yoy):3.80%
Gross Profit (ttm):199.38M
EBITDA (ttm)6:135.23M
Net Income Avl to Common (ttm):41.29M
Diluted EPS (ttm):0.72
Qtrly Earnings Growth (yoy):13.40%
Balance Sheet
Total Cash (mrq):34.84M
Total Cash Per Share (mrq):0.64
Total Debt (mrq):467.34M
Total Debt/Equity (mrq):812.24
Current Ratio (mrq):1.38
Book Value Per Share (mrq):1.06
Cash Flow Statement
Operating Cash Flow (ttm):103.05M
Levered Free Cash Flow (ttm):18.10M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
52-Week Change3:22.36%
S&P500 52-Week Change3:14.89%
52-Week High (Jun 26, 2014)3:23.74
52-Week Low (Oct 22, 2013)3:16.75
50-Day Moving Average3:21.69
200-Day Moving Average3:21.43
Share Statistics
Avg Vol (3 month)3:597,763
Avg Vol (10 day)3:751,862
Shares Outstanding5:54.08M
% Held by Insiders1:6.60%
% Held by Institutions1:84.30%
Shares Short (as of Sep 15, 2014)3:5.05M
Short Ratio (as of Sep 15, 2014)3:9.20
Short % of Float (as of Sep 15, 2014)3:10.90%
Shares Short (prior month)3:4.76M
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 21, 2014
Ex-Dividend Date4:Nov 7, 2014
Last Split Factor (new per old)2:3:2
Last Split Date3:May 1, 2006

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of May 31, 2014)
ttm = Trailing Twelve Months (as of May 31, 2014)
yoy = Year Over Year (as of May 31, 2014)
lfy = Last Fiscal Year (as of Aug 31, 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.