Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 5.70B | Enterprise Value (Oct 15, 2012)3: | 7.97B | Trailing P/E (ttm, intraday): | N/A | Forward P/E (fye Jan 28, 2014)1: | 19.57 | PEG Ratio (5 yr expected)1: | 2.97 | Price/Sales (ttm): | 0.37 | Price/Book (mrq): | 1.55 | Enterprise Value/Revenue (ttm)3: | 0.51 | Enterprise Value/EBITDA (ttm)6: | 22.63 |
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Fiscal Year | Fiscal Year Ends: | Jan 28 | Most Recent Quarter (mrq): | Jul 28, 2012 |
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Profitability | Profit Margin (ttm): | -3.47% | Operating Margin (ttm): | -1.05% |
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Management Effectiveness | Return on Assets (ttm): | -0.88% | Return on Equity (ttm): | -12.90% |
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Income Statement | Revenue (ttm): | 15.58B | Revenue Per Share (ttm): | 72.09 | Qtrly Revenue Growth (yoy): | -22.60% | Gross Profit (ttm): | 6.22B | EBITDA (ttm)6: | 352.00M | Net Income Avl to Common (ttm): | -540.00M | Diluted EPS (ttm): | -2.51 | Qtrly Earnings Growth (yoy): | N/A |
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Balance Sheet | Total Cash (mrq): | 888.00M | Total Cash Per Share (mrq): | 4.05 | Total Debt (mrq): | 3.15B | Total Debt/Equity (mrq): | 85.84 | Current Ratio (mrq): | 1.91 | Book Value Per Share (mrq): | 16.78 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 39.00M | Levered Free Cash Flow (ttm): | -532.75M |
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Stock Price History | Beta: | 1.84 | 52-Week Change3: | -13.20% | S&P500 52-Week Change3: | 18.96% | 52-Week High (Feb 9, 2012)3: | 43.18 | 52-Week Low (Jul 18, 2012)3: | 19.06 | 50-Day Moving Average3: | 26.07 | 200-Day Moving Average3: | 26.80 |
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Share Statistics | Avg Vol (3 month)3: | 9,302,360 | Avg Vol (10 day)3: | 6,354,640 | Shares Outstanding5: | 219.08M | Float: | 160.60M | % Held by Insiders1: | 16.19% | % Held by Institutions1: | 107.30% | Shares Short (as of Sep 28, 2012)3: | 56.53M | Short Ratio (as of Sep 28, 2012)3: | 6.40 | Short % of Float (as of Sep 28, 2012)3: | 40.60% | Shares Short (prior month)3: | 50.33M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.80 | Forward Annual Dividend Yield4: | 3.10% | Trailing Annual Dividend Yield3: | 0.40 | Trailing Annual Dividend Yield3: | 1.50% | 5 Year Average Dividend Yield4: | 2.80% | Payout Ratio4: | N/A | Dividend Date3: | Apr 30, 2012 | Ex-Dividend Date4: | Apr 5, 2012 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | May 3, 1993 |
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