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    TravelCenters of America LLC (TA)

    -NYSE
    6.89 Up 0.12(1.77%) Feb 12, 4:02PM EST
    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:264.56M
    Enterprise Value (Feb 13, 2016)3:287.29M
    Trailing P/E (ttm, intraday):4.14
    Forward P/E (fye Dec 31, 2016)1:7.03
    PEG Ratio (5 yr expected)1:0.45
    Price/Sales (ttm):0.04
    Price/Book (mrq):0.47
    Enterprise Value/Revenue (ttm)3:0.05
    Enterprise Value/EBITDA (ttm)6:1.42
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 31
    Most Recent Quarter (mrq):Sep 30, 2015
    Profitability
    Profit Margin (ttm):1.02%
    Operating Margin (ttm):2.12%
    Management Effectiveness
    Return on Assets (ttm):5.57%
    Return on Equity (ttm):12.31%
    Income Statement
    Revenue (ttm):6.23B
    Revenue Per Share (ttm):171.36
    Qtrly Revenue Growth (yoy):-24.90%
    Gross Profit (ttm):1.32B
    EBITDA (ttm)6:202.23M
    Net Income Avl to Common (ttm):60.51M
    Diluted EPS (ttm):1.67
    Qtrly Earnings Growth (yoy):-23.20%
    Balance Sheet
    Total Cash (mrq):228.62M
    Total Cash Per Share (mrq):5.95
    Total Debt (mrq):251.36M
    Total Debt/Equity (mrq):45.63
    Current Ratio (mrq):1.66
    Book Value Per Share (mrq):14.35
    Cash Flow Statement
    Operating Cash Flow (ttm):178.97M
    Levered Free Cash Flow (ttm):-67.03M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    Beta:2.68
    52-Week Change3:-47.20%
    S&P500 52-Week Change3:-11.22%
    52-Week High (May 7, 2015)3:18.10
    52-Week Low (Jan 20, 2016)3:6.41
    50-Day Moving Average3:7.67
    200-Day Moving Average3:10.51
    Share Statistics
    Avg Vol (3 month)3:311,998
    Avg Vol (10 day)3:259,188
    Shares Outstanding5:38.40M
    Float:35.17M
    % Held by Insiders1:16.96%
    % Held by Institutions1:62.90%
    Shares Short (as of Jan 29, 2016)3:142.55K
    Short Ratio (as of Jan 29, 2016)3:0.43
    Short % of Float (as of Jan 29, 2016)3:0.45%
    Shares Short (prior month)3:185.38K
    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:N/A
    Ex-Dividend Date4:N/A
    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 Sep 30, 2015)
    ttm = Trailing Twelve Months (as of Sep 30, 2015)
    yoy = Year Over Year (as of Sep 30, 2015)
    lfy = Last Fiscal Year (as of Dec 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.