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    Staples, Inc. (SPLS)

    -NasdaqGS
    8.48 Up 0.20(2.42%) 4:00PM EDT
    |After Hours : 8.55 Up 0.07 (0.83%) 4:39PM EDT
    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:5.48B
    Enterprise Value (May 25, 2016)3:7.91B
    Trailing P/E (ttm, intraday):15.14
    Forward P/E (fye Jan 30, 2018)1:9.22
    PEG Ratio (5 yr expected)1:-9.29
    Price/Sales (ttm):0.26
    Price/Book (mrq):0.98
    Enterprise Value/Revenue (ttm)3:0.38
    Enterprise Value/EBITDA (ttm)6:5.87
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Jan 30
    Most Recent Quarter (mrq):Apr 30, 2016
    Profitability
    Profit Margin (ttm):1.73%
    Operating Margin (ttm):4.30%
    Management Effectiveness
    Return on Assets (ttm):4.83%
    Return on Equity (ttm):6.67%
    Income Statement
    Revenue (ttm):20.90B
    Revenue Per Share (ttm):32.46
    Qtrly Revenue Growth (yoy):-3.10%
    Gross Profit (ttm):5.51B
    EBITDA (ttm)6:1.35B
    Net Income Avl to Common (ttm):361.00M
    Diluted EPS (ttm):0.56
    Qtrly Earnings Growth (yoy):-30.50%
    Balance Sheet
    Total Cash (mrq):946.00M
    Total Cash Per Share (mrq):1.46
    Total Debt (mrq):3.51B
    Total Debt/Equity (mrq):63.87
    Current Ratio (mrq):1.59
    Book Value Per Share (mrq):8.48
    Cash Flow Statement
    Operating Cash Flow (ttm):954.00M
    Levered Free Cash Flow (ttm):854.75M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    Beta:1.54
    52-Week Change3:-47.49%
    S&P500 52-Week Change3:-1.34%
    52-Week High (Jun 4, 2015)3:16.74
    52-Week Low (May 19, 2016)3:8.00
    50-Day Moving Average3:10.05
    200-Day Moving Average3:10.06
    Share Statistics
    Avg Vol (3 month)3:10,422,900
    Avg Vol (10 day)3:11,230,400
    Shares Outstanding5:646.27M
    Float:641.50M
    % Held by Insiders1:0.70%
    % Held by Institutions1:97.10%
    Shares Short (as of Apr 29, 2016)3:25.25M
    Short Ratio (as of Apr 29, 2016)3:2.73
    Short % of Float (as of Apr 29, 2016)3:3.93%
    Shares Short (prior month)3:32.46M
    Dividends & Splits
    Forward Annual Dividend Rate4:0.48
    Forward Annual Dividend Yield4:5.80%
    Trailing Annual Dividend Yield3:0.48
    Trailing Annual Dividend Yield3:5.80%
    5 Year Average Dividend Yield4:3.40%
    Payout Ratio4:86.16%
    Dividend Date3:Apr 14, 2016
    Ex-Dividend Date4:Mar 22, 2016
    Last Split Factor (new per old)2:3:2
    Last Split Date3:Apr 18, 2005

    See Key Statistics Help for definitions of terms used.
    Abbreviation Guide: K = Thousands; M = Millions; B = Billions
    mrq = Most Recent Quarter (as of Apr 30, 2016)
    ttm = Trailing Twelve Months (as of Apr 30, 2016)
    yoy = Year Over Year (as of Apr 30, 2016)
    lfy = Last Fiscal Year (as of Jan 30, 2016)
    fye = Fiscal Year Ending
    1 Data provided by Thomson Reuters
    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.
    6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

    Currency in USD.