Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 3.58B | Enterprise Value (Jun 21, 2013)3: | 6.83B | Trailing P/E (ttm, intraday): | N/A | Forward P/E (fye Feb 2, 2015)1: | N/A | PEG Ratio (5 yr expected)1: | 0.20 | Price/Sales (ttm): | 0.29 | Price/Book (mrq): | 1.25 | Enterprise Value/Revenue (ttm)3: | 0.55 | Enterprise Value/EBITDA (ttm)6: | -6.44 |
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Fiscal Year | Fiscal Year Ends: | Feb 1 | Most Recent Quarter (mrq): | May 4, 2013 |
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Profitability | Profit Margin (ttm): | -9.38% | Operating Margin (ttm): | -12.95% |
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Management Effectiveness | Return on Assets (ttm): | -9.43% | Return on Equity (ttm): | -34.40% |
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Income Statement | Revenue (ttm): | 12.47B | Revenue Per Share (ttm): | 56.78 | Qtrly Revenue Growth (yoy): | -16.40% | Gross Profit (ttm): | 4.07B | EBITDA (ttm)6: | -1.06B | Net Income Avl to Common (ttm): | -1.17B | Diluted EPS (ttm): | -5.33 | Qtrly Earnings Growth (yoy): | N/A |
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Balance Sheet | Total Cash (mrq): | 821.00M | Total Cash Per Share (mrq): | 3.73 | Total Debt (mrq): | 3.83B | Total Debt/Equity (mrq): | 133.50 | Current Ratio (mrq): | 1.08 | Book Value Per Share (mrq): | 13.03 |
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Cash Flow Statement | Operating Cash Flow (ttm): | -185.00M | Levered Free Cash Flow (ttm): | -175.75M |
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Stock Price History | Beta: | 2.07 | 52-Week Change3: | -28.39% | S&P500 52-Week Change3: | 19.82% | 52-Week High (Sep 19, 2012)3: | 32.55 | 52-Week Low (Apr 10, 2013)3: | 13.55 | 50-Day Moving Average3: | 17.92 | 200-Day Moving Average3: | 17.86 |
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Share Statistics | Avg Vol (3 month)3: | 16,033,600 | Avg Vol (10 day)3: | 6,784,980 | Shares Outstanding5: | 220.30M | Float: | 101.67M | % Held by Insiders1: | 15.32% | % Held by Institutions1: | 112.40% | Shares Short (as of May 31, 2013)3: | 35.90M | Short Ratio (as of May 31, 2013)3: | 2.60 | Short % of Float (as of May 31, 2013)3: | 23.50% | Shares Short (prior month)3: | 39.66M |
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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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