Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 5.83B | Enterprise Value (Sep 6, 2011)3: | 8.91B | Trailing P/E (ttm, intraday): | N/A | Forward P/E (fye Jan 29, 2013)1: | N/A | PEG Ratio (5 yr expected)1: | -0.52 | Price/Sales (ttm): | 0.15 | Price/Book (mrq): | 0.78 | Enterprise Value/Revenue (ttm)3: | 0.21 | Enterprise Value/EBITDA (ttm)3: | 8.35 |
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Fiscal Year | Fiscal Year Ends: | Jan 29 | Most Recent Quarter (mrq): | Jul 30, 2011 |
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Profitability | Profit Margin (ttm): | -0.37% | Operating Margin (ttm): | 0.40% |
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Management Effectiveness | Return on Assets (ttm): | 0.44% | Return on Equity (ttm): | -1.80% |
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Income Statement | Revenue (ttm): | 42.86B | Revenue Per Share (ttm): | 395.57 | Qtrly Revenue Growth (yoy): | -1.20% | Gross Profit (ttm): | 11.88B | EBITDA (ttm): | 1.07B | Net Income Avl to Common (ttm): | -160.00M | Diluted EPS (ttm): | -1.49 | Qtrly Earnings Growth (yoy): | N/A |
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Balance Sheet | Total Cash (mrq): | 658.00M | Total Cash Per Share (mrq): | 6.16 | Total Debt (mrq): | 3.74B | Total Debt/Equity (mrq): | 45.88 | Current Ratio (mrq): | 1.27 | Book Value Per Share (mrq): | 75.34 |
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Cash Flow Statement | Operating Cash Flow (ttm): | -147.00M | Levered Free Cash Flow (ttm): | -330.38M |
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Stock Price History | Beta: | 1.83 | 52-Week Change3: | -16.37% | S&P500 52-Week Change3: | 7.52% | 52-Week High (Feb 17, 2011)3: | 94.79 | 52-Week Low (Aug 22, 2011)3: | 52.06 | 50-Day Moving Average3: | 64.12 | 200-Day Moving Average3: | 74.15 |
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Share Statistics | Avg Vol (3 month)3: | 516,100 | Avg Vol (10 day)3: | 519,625 | Shares Outstanding5: | 106.90M | Float: | 37.25M | % Held by Insiders1: | 3.91% | % Held by Institutions1: | 86.40% | Shares Short (as of Aug 15, 2011)3: | 11.02M | Short Ratio (as of Aug 15, 2011)3: | 21.20 | Short % of Float (as of Aug 15, 2011)3: | 45.00% | Shares Short (prior month)3: | 10.84M |
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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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