Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 7.82B | Enterprise Value (Mar 19, 2012)3: | 9.42B | Trailing P/E (ttm, intraday): | N/A | Forward P/E (fye Jan 28, 2014)1: | 12.04 | PEG Ratio (5 yr expected)1: | 1.35 | Price/Sales (ttm): | 0.45 | Price/Book (mrq): | 1.96 | Enterprise Value/Revenue (ttm)3: | 0.55 | Enterprise Value/EBITDA (ttm)6: | 9.19 |
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Fiscal Year | Fiscal Year Ends: | Jan 28 | Most Recent Quarter (mrq): | Jan 28, 2012 |
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Profitability | Profit Margin (ttm): | -0.88% | Operating Margin (ttm): | 2.94% |
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Management Effectiveness | Return on Assets (ttm): | 2.59% | Return on Equity (ttm): | -3.21% |
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Income Statement | Revenue (ttm): | 17.26B | Revenue Per Share (ttm): | 79.39 | Qtrly Revenue Growth (yoy): | -4.90% | Gross Profit (ttm): | 6.96B | EBITDA (ttm)6: | 1.02B | Net Income Avl to Common (ttm): | -152.00M | Diluted EPS (ttm): | -0.70 | Qtrly Earnings Growth (yoy): | N/A |
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Balance Sheet | Total Cash (mrq): | 1.51B | Total Cash Per Share (mrq): | 6.98 | Total Debt (mrq): | 3.10B | Total Debt/Equity (mrq): | 77.53 | Current Ratio (mrq): | 1.84 | Book Value Per Share (mrq): | 18.53 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 820.00M | Levered Free Cash Flow (ttm): | -156.00M |
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Stock Price History | Beta: | 2.11 | 52-Week Change3: | 0.11% | S&P500 52-Week Change3: | 8.15% | 52-Week High (Feb 9, 2012)3: | 43.18 | 52-Week Low (Aug 19, 2011)3: | 23.44 | 50-Day Moving Average3: | 40.43 | 200-Day Moving Average3: | 33.65 |
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Share Statistics | Avg Vol (3 month)3: | 5,878,350 | Avg Vol (10 day)3: | 4,557,460 | Shares Outstanding5: | 215.90M | Float: | 147.33M | % Held by Insiders1: | 16.82% | % Held by Institutions1: | 101.90% | Shares Short (as of Feb 29, 2012)3: | 28.94M | Short Ratio (as of Feb 29, 2012)3: | 5.00 | Short % of Float (as of Feb 29, 2012)3: | 19.20% | Shares Short (prior month)3: | 28.60M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.80 | Forward Annual Dividend Yield4: | 2.20% | Trailing Annual Dividend Yield3: | 0.80 | Trailing Annual Dividend Yield3: | 2.20% | 5 Year Average Dividend Yield4: | 2.80% | Payout Ratio4: | N/A | Dividend Date3: | Jan 31, 2012 | Ex-Dividend Date4: | Jan 6, 2012 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | May 3, 1993 |
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