Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 215.95M | Enterprise Value (May 23, 2013)3: | 631.14M | Trailing P/E (ttm, intraday): | N/A | Forward P/E (fye Jul 31, 2014)1: | 20.78 | PEG Ratio (5 yr expected)1: | 5.81 | Price/Sales (ttm): | 0.11 | Price/Book (mrq): | 1.11 | Enterprise Value/Revenue (ttm)3: | 0.34 | Enterprise Value/EBITDA (ttm)6: | 10.12 |
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Fiscal Year | Fiscal Year Ends: | Jul 30 | Most Recent Quarter (mrq): | Jan 31, 2013 |
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Profitability | Profit Margin (ttm): | -0.60% | Operating Margin (ttm): | 1.39% |
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Management Effectiveness | Return on Assets (ttm): | 1.30% | Return on Equity (ttm): | -5.63% |
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Income Statement | Revenue (ttm): | 1.88B | Revenue Per Share (ttm): | 58.24 | Qtrly Revenue Growth (yoy): | 1.10% | Gross Profit (ttm): | 961.26M | EBITDA (ttm)6: | 62.34M | Net Income Avl to Common (ttm): | -11.16M | Diluted EPS (ttm): | -0.35 | Qtrly Earnings Growth (yoy): | 42.90% |
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Balance Sheet | Total Cash (mrq): | 18.52M | Total Cash Per Share (mrq): | 0.57 | Total Debt (mrq): | 473.98M | Total Debt/Equity (mrq): | 244.44 | Current Ratio (mrq): | 2.04 | Book Value Per Share (mrq): | 5.97 |
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Cash Flow Statement | Operating Cash Flow (ttm): | -26.19M | Levered Free Cash Flow (ttm): | -28.53M |
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Stock Price History | Beta: | 3.04 | 52-Week Change3: | 150.00% | S&P500 52-Week Change3: | 25.51% | 52-Week High (Nov 13, 2012)3: | 7.66 | 52-Week Low (Jun 4, 2012)3: | 2.27 | 50-Day Moving Average3: | 4.56 | 200-Day Moving Average3: | 4.73 |
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Share Statistics | Avg Vol (3 month)3: | 447,979 | Avg Vol (10 day)3: | 1,726,750 | Shares Outstanding5: | 32.47M | Float: | 30.47M | % Held by Insiders1: | 11.11% | % Held by Institutions1: | 48.00% | Shares Short (as of Apr 30, 2013)3: | 1.72M | Short Ratio (as of Apr 30, 2013)3: | 6.70 | Short % of Float (as of Apr 30, 2013)3: | 6.30% | Shares Short (prior month)3: | 1.67M |
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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: | 2:1 | Last Split Date3: | Jun 9, 2004 |
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