Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 3.34B | Enterprise Value (Apr 25, 2013)3: | 5.41B | Trailing P/E (ttm, intraday): | N/A | Forward P/E (fye Feb 2, 2015)1: | N/A | PEG Ratio (5 yr expected)1: | 0.22 | Price/Sales (ttm): | 0.26 | Price/Book (mrq): | 1.07 | Enterprise Value/Revenue (ttm)3: | 0.42 | Enterprise Value/EBITDA (ttm)6: | -6.78 |
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Fiscal Year | Fiscal Year Ends: | Feb 1 | Most Recent Quarter (mrq): | Feb 2, 2013 |
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Profitability | Profit Margin (ttm): | -7.59% | Operating Margin (ttm): | -10.32% |
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Management Effectiveness | Return on Assets (ttm): | -7.90% | Return on Equity (ttm): | -27.43% |
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Income Statement | Revenue (ttm): | 12.98B | Revenue Per Share (ttm): | 59.24 | Qtrly Revenue Growth (yoy): | -28.40% | Gross Profit (ttm): | 4.07B | EBITDA (ttm)6: | -797.00M | Net Income Avl to Common (ttm): | -985.00M | Diluted EPS (ttm): | -4.49 | Qtrly Earnings Growth (yoy): | N/A |
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Balance Sheet | Total Cash (mrq): | 930.00M | Total Cash Per Share (mrq): | 4.23 | Total Debt (mrq): | 2.98B | Total Debt/Equity (mrq): | 94.04 | Current Ratio (mrq): | 1.43 | Book Value Per Share (mrq): | 14.46 |
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Cash Flow Statement | Operating Cash Flow (ttm): | -10.00M | Levered Free Cash Flow (ttm): | -342.75M |
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Stock Price History | Beta: | 1.85 | 52-Week Change3: | -56.67% | S&P500 52-Week Change3: | 12.35% | 52-Week High (Apr 27, 2012)3: | 36.89 | 52-Week Low (Apr 10, 2013)3: | 13.55 | 50-Day Moving Average3: | 15.14 | 200-Day Moving Average3: | 19.02 |
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Share Statistics | Avg Vol (3 month)3: | 17,675,700 | Avg Vol (10 day)3: | 21,846,400 | Shares Outstanding5: | 219.75M | Float: | 118.87M | % Held by Insiders1: | 15.32% | % Held by Institutions1: | 112.40% | Shares Short (as of Mar 28, 2013)3: | 56.96M | Short Ratio (as of Mar 28, 2013)3: | 2.90 | Short % of Float (as of Mar 28, 2013)3: | 37.20% | Shares Short (prior month)3: | 61.01M |
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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: | 3.30% | 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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