Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 6.38B | Enterprise Value (Oct 15, 2012)3: | 8.95B | Trailing P/E (ttm, intraday): | N/A | Forward P/E (fye Jan 28, 2014)1: | N/A | PEG Ratio (5 yr expected)1: | -1.20 | Price/Sales (ttm): | 0.16 | Price/Book (mrq): | 1.43 | Enterprise Value/Revenue (ttm)3: | 0.22 | Enterprise Value/EBITDA (ttm)6: | 19.20 |
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Fiscal Year | Fiscal Year Ends: | Jan 27 | Most Recent Quarter (mrq): | Jul 28, 2012 |
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Profitability | Profit Margin (ttm): | -6.81% | Operating Margin (ttm): | -0.89% |
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Management Effectiveness | Return on Assets (ttm): | -1.01% | Return on Equity (ttm): | -43.33% |
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Income Statement | Revenue (ttm): | 40.63B | Revenue Per Share (ttm): | 382.90 | Qtrly Revenue Growth (yoy): | -6.60% | Gross Profit (ttm): | 10.60B | EBITDA (ttm)6: | 466.00M | Net Income Avl to Common (ttm): | -2.74B | Diluted EPS (ttm): | -26.08 | Qtrly Earnings Growth (yoy): | N/A |
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Balance Sheet | Total Cash (mrq): | 730.00M | Total Cash Per Share (mrq): | 6.86 | Total Debt (mrq): | 3.30B | Total Debt/Equity (mrq): | 73.40 | Current Ratio (mrq): | 1.13 | Book Value Per Share (mrq): | 41.86 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 115.00M | Levered Free Cash Flow (ttm): | 1.21B |
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Stock Price History | Beta: | 2.65 | 52-Week Change3: | -17.41% | S&P500 52-Week Change3: | 18.96% | 52-Week High (Mar 16, 2012)3: | 85.90 | 52-Week Low (Jan 5, 2012)3: | 28.89 | 50-Day Moving Average3: | 57.26 | 200-Day Moving Average3: | 55.67 |
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Share Statistics | Avg Vol (3 month)3: | 959,771 | Avg Vol (10 day)3: | 688,225 | Shares Outstanding5: | 106.45M | Float: | 31.37M | % Held by Insiders1: | 25.50% | % Held by Institutions1: | 78.80% | Shares Short (as of Sep 28, 2012)3: | 7.81M | Short Ratio (as of Sep 28, 2012)3: | 5.20 | Short % of Float (as of Sep 28, 2012)3: | 38.80% | Shares Short (prior month)3: | 7.58M |
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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 |
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