TA - TravelCenters of America LLC

NasdaqGS - NasdaqGS Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5189.87M
Enterprise Value 3459.68M
Trailing P/E N/A
Forward P/E 1-96.00
PEG Ratio (5 yr expected) 10.47
Price/Sales (ttm)0.03
Price/Book (mrq)0.36
Enterprise Value/Revenue 30.08
Enterprise Value/EBITDA 64.66

Financial Highlights

Fiscal Year
Fiscal Year Ends Dec 31, 2016
Most Recent Quarter (mrq)Jun 30, 2017
Profitability
Profit Margin -0.48%
Operating Margin (ttm)-0.21%
Management Effectiveness
Return on Assets (ttm)-0.47%
Return on Equity (ttm)-5.22%
Income Statement
Revenue (ttm)5.82B
Revenue Per Share (ttm)156.30
Quarterly Revenue Growth (yoy)4.80%
Gross Profit (ttm)1.48B
EBITDA 98.58M
Net Income Avi to Common (ttm)-26.53M
Diluted EPS (ttm)-0.71
Quarterly Earnings Growth (yoy)N/A
Balance Sheet
Total Cash (mrq)76.62M
Total Cash Per Share (mrq)1.94
Total Debt (mrq)342.48M
Total Debt/Equity (mrq)65.44
Current Ratio (mrq)1.21
Book Value Per Share (mrq)13.19
Cash Flow Statement
Operating Cash Flow (ttm)69.62M
Levered Free Cash Flow (ttm)-171.42M

Trading Information

Stock Price History
Beta 0.89
52-Week Change 3-28.15%
S&P500 52-Week Change 317.43%
52 Week High 37.75
52 Week Low 32.95
50-Day Moving Average 34.84
200-Day Moving Average 34.13
Share Statistics
Avg Vol (3 month) 3411.99k
Avg Vol (10 day) 3199.28k
Shares Outstanding 539.56M
Float 35.99M
% Held by Insiders 10.22%
% Held by Institutions 153.83%
Shares Short 3733.28k
Short Ratio 34.3
Short % of Float 32.03%
Shares Short (prior month) 3781.29k
Dividends & Splits
Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 4N/A
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A