Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 4.51B | Enterprise Value (Jul 22, 2012)3: | 6.77B | Trailing P/E (ttm, intraday): | N/A | Forward P/E (fye Jan 28, 2014)1: | 8.97 | PEG Ratio (5 yr expected)1: | 0.61 | Price/Sales (ttm): | 0.27 | Price/Book (mrq): | 1.15 | Enterprise Value/Revenue (ttm)3: | 0.41 | Enterprise Value/EBITDA (ttm)6: | 9.87 |
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Fiscal Year | Fiscal Year Ends: | Jan 27 | Most Recent Quarter (mrq): | Apr 28, 2012 |
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Profitability | Profit Margin (ttm): | -2.30% | Operating Margin (ttm): | 1.04% |
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Management Effectiveness | Return on Assets (ttm): | 0.91% | Return on Equity (ttm): | -8.73% |
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Income Statement | Revenue (ttm): | 16.47B | Revenue Per Share (ttm): | 76.72 | Qtrly Revenue Growth (yoy): | -20.10% | Gross Profit (ttm): | 6.22B | EBITDA (ttm)6: | 686.00M | Net Income Avl to Common (ttm): | -379.00M | Diluted EPS (ttm): | -1.77 | Qtrly Earnings Growth (yoy): | N/A |
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Balance Sheet | Total Cash (mrq): | 839.00M | Total Cash Per Share (mrq): | 3.84 | Total Debt (mrq): | 3.10B | Total Debt/Equity (mrq): | 78.81 | Current Ratio (mrq): | 1.92 | Book Value Per Share (mrq): | 18.02 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 191.00M | Levered Free Cash Flow (ttm): | -539.38M |
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Stock Price History | Beta: | 1.79 | 52-Week Change3: | -33.95% | S&P500 52-Week Change3: | 1.31% | 52-Week High (Feb 9, 2012)3: | 43.18 | 52-Week Low (Jul 18, 2012)3: | 19.06 | 50-Day Moving Average3: | 22.57 | 200-Day Moving Average3: | 32.55 |
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Share Statistics | Avg Vol (3 month)3: | 8,800,350 | Avg Vol (10 day)3: | 9,855,840 | Shares Outstanding5: | 218.59M | Float: | 161.79M | % Held by Insiders1: | 16.18% | % Held by Institutions1: | 101.20% | Shares Short (as of Jun 29, 2012)3: | 48.30M | Short Ratio (as of Jun 29, 2012)3: | 5.40 | Short % of Float (as of Jun 29, 2012)3: | 34.70% | Shares Short (prior month)3: | 44.38M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.80 | Forward Annual Dividend Yield4: | 3.90% | Trailing Annual Dividend Yield3: | 0.60 | Trailing Annual Dividend Yield3: | 2.90% | 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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