Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 3.12B | Enterprise Value (Jan 6, 2012)3: | 7.15B | Trailing P/E (ttm, intraday): | N/A | Forward P/E (fye Jan 29, 2013)1: | N/A | PEG Ratio (5 yr expected)1: | -0.08 | Price/Sales (ttm): | 0.08 | Price/Book (mrq): | 0.42 | Enterprise Value/Revenue (ttm)3: | 0.17 | Enterprise Value/EBITDA (ttm)6: | 7.61 |
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Fiscal Year | Fiscal Year Ends: | Jan 29 | Most Recent Quarter (mrq): | Oct 29, 2011 |
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Profitability | Profit Margin (ttm): | -0.85% | Operating Margin (ttm): | 0.10% |
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Management Effectiveness | Return on Assets (ttm): | 0.11% | Return on Equity (ttm): | -4.49% |
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Income Statement | Revenue (ttm): | 42.75B | Revenue Per Share (ttm): | 397.55 | Qtrly Revenue Growth (yoy): | -1.20% | Gross Profit (ttm): | 11.88B | EBITDA (ttm)6: | 939.00M | Net Income Avl to Common (ttm): | -363.00M | Diluted EPS (ttm): | -3.38 | Qtrly Earnings Growth (yoy): | N/A |
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Balance Sheet | Total Cash (mrq): | 624.00M | Total Cash Per Share (mrq): | 5.84 | Total Debt (mrq): | 4.55B | Total Debt/Equity (mrq): | 58.99 | Current Ratio (mrq): | 1.15 | Book Value Per Share (mrq): | 71.34 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 11.00M | Levered Free Cash Flow (ttm): | 138.88M |
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Stock Price History | Beta: | 1.81 | 52-Week Change3: | -57.08% | S&P500 52-Week Change3: | 0.75% | 52-Week High (Feb 17, 2011)3: | 94.79 | 52-Week Low (Jan 5, 2012)3: | 28.89 | 50-Day Moving Average3: | 50.59 | 200-Day Moving Average3: | 62.85 |
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Share Statistics | Avg Vol (3 month)3: | 1,111,020 | Avg Vol (10 day)3: | 3,628,360 | Shares Outstanding5: | 106.88M | Float: | 75.45M | % Held by Insiders1: | 3.91% | % Held by Institutions1: | 86.40% | Shares Short (as of Dec 15, 2011)3: | 10.89M | Short Ratio (as of Dec 15, 2011)3: | 11.90 | Short % of Float (as of Dec 15, 2011)3: | 44.50% | Shares Short (prior month)3: | 10.58M |
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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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