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 Dow Down1.88% Nasdaq Down2.09%

TravelCenters of America LLC (TA)

-NYSE
8.99 0.01(0.11%) Jul 31, 4:02PM EDT
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:338.25M
Enterprise Value (Aug 1, 2014)3:448.72M
Trailing P/E (ttm, intraday):8.51
Forward P/E (fye Dec 31, 2015)1:7.96
PEG Ratio (5 yr expected)1:0.72
Price/Sales (ttm):0.04
Price/Book (mrq):0.75
Enterprise Value/Revenue (ttm)3:0.06
Enterprise Value/EBITDA (ttm)6:4.98
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 31
Most Recent Quarter (mrq):Dec 31, 2013
Profitability
Profit Margin (ttm):0.40%
Operating Margin (ttm):0.40%
Management Effectiveness
Return on Assets (ttm):1.76%
Return on Equity (ttm):7.83%
Income Statement
Revenue (ttm):7.94B
Revenue Per Share (ttm):282.91
Qtrly Revenue Growth (yoy):-1.00%
Gross Profit (ttm):1.15B
EBITDA (ttm)6:90.12M
Net Income Avl to Common (ttm):29.67M
Diluted EPS (ttm):1.06
Qtrly Earnings Growth (yoy):N/A
Balance Sheet
Total Cash (mrq):85.66M
Total Cash Per Share (mrq):2.28
Total Debt (mrq):196.12M
Total Debt/Equity (mrq):43.21
Current Ratio (mrq):1.55
Book Value Per Share (mrq):12.06
Cash Flow Statement
Operating Cash Flow (ttm):71.51M
Levered Free Cash Flow (ttm):-87.19M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
Beta:3.93
52-Week Change3:-22.63%
S&P500 52-Week Change3:12.93%
52-Week High (Aug 5, 2013)3:11.75
52-Week Low (Oct 9, 2013)3:7.01
50-Day Moving Average3:8.73
200-Day Moving Average3:8.39
Share Statistics
Avg Vol (3 month)3:222,717
Avg Vol (10 day)3:138,525
Shares Outstanding5:37.62M
Float:34.66M
% Held by Insiders1:18.06%
% Held by Institutions1:37.70%
Shares Short (as of May 30, 2014)3:347.71K
Short Ratio (as of May 30, 2014)3:1.80
Short % of Float (as of May 30, 2014)3:1.10%
Shares Short (prior month)3:289.37K
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 Dec 31, 2013)
ttm = Trailing Twelve Months (as of Dec 31, 2013)
yoy = Year Over Year (as of Dec 31, 2013)
lfy = Last Fiscal Year (as of Dec 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.