• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.32% Nasdaq Down0.09%

    Staples, Inc. (SPLS)

    -NasdaqGS
    13.73 Up 0.01(0.07%) 12:14PM EDT - Nasdaq Real Time Price
    Add to Portfolio
    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:8.84B
    Enterprise Value (Aug 28, 2015)3:9.33B
    Trailing P/E (ttm, intraday):169.51
    Forward P/E (fye Jan 31, 2017)1:14.23
    PEG Ratio (5 yr expected)1:-11.90
    Price/Sales (ttm):0.40
    Price/Book (mrq):1.69
    Enterprise Value/Revenue (ttm)3:0.43
    Enterprise Value/EBITDA (ttm)6:6.72
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Jan 31
    Most Recent Quarter (mrq):Aug 1, 2015
    Profitability
    Profit Margin (ttm):0.24%
    Operating Margin (ttm):4.27%
    Management Effectiveness
    Return on Assets (ttm):5.39%
    Return on Equity (ttm):0.91%
    Income Statement
    Revenue (ttm):21.82B
    Revenue Per Share (ttm):34.10
    Qtrly Revenue Growth (yoy):-5.40%
    Gross Profit (ttm):5.80B
    EBITDA (ttm)6:1.39B
    Net Income Avl to Common (ttm):51.53M
    Diluted EPS (ttm):0.08
    Qtrly Earnings Growth (yoy):-56.10%
    Balance Sheet
    Total Cash (mrq):611.00M
    Total Cash Per Share (mrq):0.95
    Total Debt (mrq):1.11B
    Total Debt/Equity (mrq):21.21
    Current Ratio (mrq):1.58
    Book Value Per Share (mrq):8.10
    Cash Flow Statement
    Operating Cash Flow (ttm):1.04B
    Levered Free Cash Flow (ttm):830.48M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    Beta:1.33
    52-Week Change3:17.47%
    S&P500 52-Week Change3:-0.78%
    52-Week High (Feb 3, 2015)3:19.40
    52-Week Low (Oct 8, 2014)3:11.39
    50-Day Moving Average3:14.35
    200-Day Moving Average3:15.82
    Share Statistics
    Avg Vol (3 month)3:7,370,480
    Avg Vol (10 day)3:9,708,440
    Shares Outstanding5:643.57M
    Float:638.94M
    % Held by Insiders1:0.75%
    % Held by Institutions1:104.30%
    Shares Short (as of Aug 14, 2015)3:35.16M
    Short Ratio (as of Aug 14, 2015)3:4.41
    Short % of Float (as of Aug 14, 2015)3:5.53%
    Shares Short (prior month)3:32.02M
    Dividends & Splits
    Forward Annual Dividend Rate4:0.48
    Forward Annual Dividend Yield4:3.63%
    Trailing Annual Dividend Yield3:0.48
    Trailing Annual Dividend Yield3:3.50%
    5 Year Average Dividend Yield4:N/A
    Payout Ratio4:600.72%
    Dividend Date3:Jul 16, 2015
    Ex-Dividend Date4:Jun 24, 2015
    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 Aug 1, 2015)
    ttm = Trailing Twelve Months (as of Aug 1, 2015)
    yoy = Year Over Year (as of Aug 1, 2015)
    lfy = Last Fiscal Year (as of Jan 31, 2015)
    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.