Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 5.25B | Enterprise Value (Sep 3, 2014)3: | 10.91B | Trailing P/E (ttm, intraday): | N/A | Forward P/E (fye Feb 2, 2016)1: | 13.54 | PEG Ratio (5 yr expected)1: | 0.31 | Price/Sales (ttm): | 0.62 | Price/Book (mrq): | N/A | Enterprise Value/Revenue (ttm)3: | 1.27 | Enterprise Value/EBITDA (ttm)6: | 14.93 |
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Fiscal Year | Fiscal Year Ends: | Feb 2 | Most Recent Quarter (mrq): | May 4, 2014 |
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Profitability | Profit Margin (ttm): | -1.15% | Operating Margin (ttm): | 6.06% |
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Management Effectiveness | Return on Assets (ttm): | 5.01% | Return on Equity (ttm): | N/A |
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Income Statement | Revenue (ttm): | 8.60B | Revenue Per Share (ttm): | 47.13 | Qtrly Revenue Growth (yoy): | 5.50% | Gross Profit (ttm): | 2.47B | EBITDA (ttm)6: | 731.00M | Net Income Avl to Common (ttm): | -80.00M | Diluted EPS (ttm): | -0.54 | Qtrly Earnings Growth (yoy): | N/A |
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Balance Sheet | Total Cash (mrq): | 173.00M | Total Cash Per Share (mrq): | 0.90 | Total Debt (mrq): | 5.73B | Total Debt/Equity (mrq): | N/A | Current Ratio (mrq): | 2.28 | Book Value Per Share (mrq): | -3.89 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 71.00M | Levered Free Cash Flow (ttm): | -7.00M |
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Stock Price History | Beta: | -0.37 | 52-Week Change3: | 17.18% | S&P500 52-Week Change3: | 22.11% | 52-Week High (Jun 11, 2014)3: | 29.20 | 52-Week Low (Nov 12, 2013)3: | 19.55 | 50-Day Moving Average3: | 26.78 | 200-Day Moving Average3: | 26.02 |
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Share Statistics | Avg Vol (3 month)3: | 1,013,230 | Avg Vol (10 day)3: | 630,233 | Shares Outstanding5: | 192.86M | Float: | 98.28M | % Held by Insiders1: | N/A | % Held by Institutions1: | N/A | Shares Short (as of May 30, 2014)3: | 1.99M | Short Ratio (as of May 30, 2014)3: | 1.00 | Short % of Float (as of May 30, 2014)3: | 2.40% | Shares Short (prior month)3: | 2.75M |
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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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