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Saturday, November 28, 2009, 1:36AM ET - U.S. Markets Closed. Dow  1.48% Nasdaq  1.73%

Staples, Inc. (SPLS)

On Nov 27: 23.32   0.18 (0.77%)

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Data provided by Capital IQ, except where noted. VALUATION MEASURES   Market Cap (intraday)5: 16.85B Enterprise Value (28-Nov-09)3: 19.18B Trailing P/E (ttm, intraday): 24.63 Forward P/E (fye 31-Jan-11) 1: 17.15 PEG Ratio (5 yr expected): 1.46 Price/Sales (ttm): 0.69 Price/Book (mrq): 2.79 Enterprise Value/Revenue (ttm)3: 0.78 Enterprise Value/EBITDA (ttm)3: 9.064 FINANCIAL HIGHLIGHTS   Fiscal Year Fiscal Year Ends: 31-Jan Most Recent Quarter (mrq): 01-Aug-09 Profitability Profit Margin (ttm): 2.77% Operating Margin (ttm): 6.21% Management Effectiveness Return on Assets (ttm): 6.67% Return on Equity (ttm): 11.26% Income Statement Revenue (ttm): 24.48B Revenue Per Share (ttm): 34.754 Qtrly Revenue Growth (yoy): 9.00% Gross Profit (ttm): 6.25B EBITDA (ttm): 2.12B Net Income Avl to Common (ttm): 678.12M Diluted EPS (ttm): 0.95 Qtrly Earnings Growth (yoy): -38.50% Balance Sheet Total Cash (mrq): 633.44M Total Cash Per Share (mrq): 0.877 Total Debt (mrq): 2.96B Total Debt/Equity (mrq): N/A Current Ratio (mrq): 1.377 Book Value Per Share (mrq): 8.431 Cash Flow Statement Operating Cash Flow (ttm): 2.20B Levered Free Cash Flow (ttm): 1.32B View Financials (provided by EDGAR Online): Income Statement - Balance Sheet Cash Flow		TRADING INFORMATION   Stock Price History Beta: 0.69 52-Week Change3: 34.33% S&P500 52-Week Change3: 21.31% 52-Week High (25-Nov-09)3: 23.65 52-Week Low (06-Mar-09)3: 14.35 50-Day Moving Average3: 22.70 200-Day Moving Average3: 21.59 Share Statistics Average Volume (3 month)3: 6,391,090 Average Volume (10 day)3: 4,951,040 Shares Outstanding5: 722.34M Float: 717.96M % Held by Insiders1: 0.66% % Held by Institutions1: 92.00% Shares Short (as of 13-Nov-09)3: 21.13M Short Ratio (as of 13-Nov-09)3: 3.5 Short % of Float (as of 13-Nov-09)3: 3.50% Shares Short (prior month)3: 20.89M Dividends & Splits Forward Annual Dividend Rate4: 0.33 Forward Annual Dividend Yield4: 1.40% Trailing Annual Dividend Rate3: 0.25 Trailing Annual Dividend Yield3: 1.10% 5 Year Average Dividend Yield4: 1.10% Payout Ratio4: 17% Dividend Date3: 14-Oct-09 Ex-Dividend Date4: 23-Sep-09 Last Split Factor (new per old)2: 3:2 Last Split Date3: 18-Apr-05
Add to Portfolio     Set Alert     Email to a Friend Get Key Statistics for Another Symbol: Symbol Lookup • Annual Reports • Sector Analysis See Key Statistics Help for definitions of terms used. Abbreviation Guide: K = Thousands; M = Millions; B = Billions mrq = Most Recent Quarter (as of 01-Aug-09) ttm = Trailing Twelve Months (as of 01-Aug-09) yoy = Year Over Year (as of 01-Aug-09) lfy = Last Fiscal Year (as of 31-Jan-09) fye = Fiscal Year Ending 1 = Data provided by Thomson; 2 = Data provided by EDGAR Online; 3 = Data derived from multiple sources or calculated by Yahoo! Finance; 4 = Data provided by Morningstar, Inc.; 5 = Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.