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TravelCenters of America LLC (TA)

11.47 0.08(0.70%) Sep 2, 4:05PM EDT
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:432.06M
Enterprise Value (Sep 3, 2014)3:542.51M
Trailing P/E (ttm, intraday):10.86
Forward P/E (fye Dec 31, 2015)1:10.15
PEG Ratio (5 yr expected)1:0.86
Price/Sales (ttm):0.05
Price/Book (mrq):0.94
Enterprise Value/Revenue (ttm)3:0.07
Enterprise Value/EBITDA (ttm)6:5.10
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 31
Most Recent Quarter (mrq):Mar 31, 2014
Profit Margin (ttm):0.55%
Operating Margin (ttm):0.57%
Management Effectiveness
Return on Assets (ttm):2.29%
Return on Equity (ttm):11.04%
Income Statement
Revenue (ttm):7.95B
Revenue Per Share (ttm):264.25
Qtrly Revenue Growth (yoy):0.50%
Gross Profit (ttm):1.15B
EBITDA (ttm)6:106.35M
Net Income Avl to Common (ttm):41.24M
Diluted EPS (ttm):1.06
Qtrly Earnings Growth (yoy):N/A
Balance Sheet
Total Cash (mrq):82.35M
Total Cash Per Share (mrq):2.19
Total Debt (mrq):195.80M
Total Debt/Equity (mrq):43.07
Current Ratio (mrq):1.47
Book Value Per Share (mrq):12.08
Cash Flow Statement
Operating Cash Flow (ttm):67.64M
Levered Free Cash Flow (ttm):-84.66M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
52-Week Change3:48.00%
S&P500 52-Week Change3:21.12%
52-Week High (Aug 28, 2014)3:11.85
52-Week Low (Oct 9, 2013)3:7.01
50-Day Moving Average3:9.61
200-Day Moving Average3:8.62
Share Statistics
Avg Vol (3 month)3:290,227
Avg Vol (10 day)3:538,850
Shares Outstanding5:37.67M
% 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 Mar 31, 2014)
ttm = Trailing Twelve Months (as of Mar 31, 2014)
yoy = Year Over Year (as of Mar 31, 2014)
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.