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Sonic Corp. (SONC)

25.21 Up 0.32(1.29%) 4:00PM EDT
|After Hours : 25.21 0.00 (0.00%) 4:22PM EDT
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:1.34B
Enterprise Value (Oct 31, 2014)3:1.75B
Trailing P/E (ttm, intraday):29.66
Forward P/E (fye Aug 31, 2016)1:21.55
PEG Ratio (5 yr expected)1:1.54
Price/Sales (ttm):2.39
Price/Book (mrq):21.36
Enterprise Value/Revenue (ttm)3:3.17
Enterprise Value/EBITDA (ttm)6:12.40
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Aug 31
Most Recent Quarter (mrq):Aug 31, 2014
Profit Margin (ttm):8.68%
Operating Margin (ttm):17.89%
Management Effectiveness
Return on Assets (ttm):9.41%
Return on Equity (ttm):68.38%
Income Statement
Revenue (ttm):552.35M
Revenue Per Share (ttm):10.01
Qtrly Revenue Growth (yoy):3.10%
Gross Profit (ttm):210.24M
EBITDA (ttm)6:141.00M
Net Income Avl to Common (ttm):47.92M
Diluted EPS (ttm):0.85
Qtrly Earnings Growth (yoy):54.30%
Balance Sheet
Total Cash (mrq):35.69M
Total Cash Per Share (mrq):0.67
Total Debt (mrq):464.06M
Total Debt/Equity (mrq):740.42
Current Ratio (mrq):1.20
Book Value Per Share (mrq):1.17
Cash Flow Statement
Operating Cash Flow (ttm):103.55M
Levered Free Cash Flow (ttm):23.05M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
52-Week Change3:28.96%
S&P500 52-Week Change3:13.56%
52-Week High (Oct 30, 2014)3:25.47
52-Week Low (Feb 3, 2014)3:16.92
50-Day Moving Average3:22.89
200-Day Moving Average3:21.67
Share Statistics
Avg Vol (3 month)3:701,500
Avg Vol (10 day)3:994,467
Shares Outstanding5:53.02M
% Held by Insiders1:5.48%
% Held by Institutions1:89.70%
Shares Short (as of Oct 15, 2014)3:6.46M
Short Ratio (as of Oct 15, 2014)3:8.30
Short % of Float (as of Oct 15, 2014)3:14.00%
Shares Short (prior month)3:5.23M
Dividends & Splits
Forward Annual Dividend Rate4:0.36
Forward Annual Dividend Yield4:1.40%
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 Aug 31, 2014)
ttm = Trailing Twelve Months (as of Aug 31, 2014)
yoy = Year Over Year (as of Aug 31, 2014)
lfy = Last Fiscal Year (as of Aug 31, 2014)
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.