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Regal Entertainment Group (RGC)

-NYSE

18.45 Up 0.07(0.38%) 18 May 1:35AM

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Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:2.86B
Enterprise Value (20-May-2013)3:4.70B
Trailing P/E (ttm, intraday):23.75
Forward P/E (fye 27-Dec-2014)1:16.93
PEG Ratio (5 yr expected)1:4.08
Price/Sales (ttm):1.02
Price/Book (mrq):N/A
Enterprise Value/Revenue (ttm)3:1.69
Enterprise Value/EBITDA (ttm)6:9.46
Financial Highlights 
Fiscal Year
Fiscal Year Ends:27 Dec
Most Recent Quarter (mrq):28-Mar-2013
Profitability
Profit Margin (ttm):4.35%
Operating Margin (ttm):11.29%
Management Effectiveness
Return on Assets (ttm):8.25%
Return on Equity (ttm):N/A
Income Statement
Revenue (ttm):2.78B
Revenue Per Share (ttm):18.02
Qtrly Revenue Growth (yoy):-6.10%
Gross Profit (ttm):1.72B
EBITDA (ttm)6:497.60M
Net Income Avl to Common (ttm):121.00M
Diluted EPS (ttm):0.78
Qtrly Earnings Growth (yoy):-51.40%
Balance Sheet
Total Cash (mrq):395.40M
Total Cash Per Share (mrq):2.56
Total Debt (mrq):2.24B
Total Debt/Equity (mrq):N/A
Current Ratio (mrq):1.32
Book Value Per Share (mrq):-4.55
Cash Flow Statement
Operating Cash Flow (ttm):340.00M
Levered Free Cash Flow (ttm):222.49M
View Financials
Income Statement - Balance Sheet - Cash Flow
Trading Information 
Stock Price History
Beta:1.04
52-Week Change3:30.67%
S&P500 52-Week Change3:12.95%
52-Week High (08-May-2013)3:19.00
52-Week Low (18-Jun-2012)3:12.74
50-Day Moving Average3:17.73
200-Day Moving Average3:15.74
Share Statistics
Avg Vol (3 month)3:1,195,440
Avg Vol (10 day)3:1,079,980
Shares Outstanding5:154.76M
Float:78.61M
% Held by Insiders1:39.25%
% Held by Institutions1:63.10%
Shares Short (as of 30-Apr-2013)3:20.59M
Short Ratio (as of 30-Apr-2013)3:19.50
Short % of Float (as of 30-Apr-2013)3:25.80%
Shares Short (prior month)3:20.88M
Dividends & Splits
Forward Annual Dividend Rate4:0.84
Forward Annual Dividend Yield4:4.60%
Trailing Annual Dividend Yield3:0.84
Trailing Annual Dividend Yield3:4.60%
5 Year Average Dividend Yield4:7.20%
Payout Ratio4:239.00%
Dividend Date3:14-Jun-2013
Ex-Dividend Date4:31-May-2013
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 28-Mar-2013)
ttm = Trailing Twelve Months (as of 28-Mar-2013)
yoy = Year Over Year (as of 28-Mar-2013)
lfy = Last Fiscal Year (as of 27-Dec-2012)
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.