SHLD - Sears Holdings Corporation

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5349.78M
Enterprise Value 34.56B
Trailing P/E N/A
Forward P/E 1-0.20
PEG Ratio (5 yr expected) 10.00
Price/Sales (ttm)0.02
Price/Book (mrq)N/A
Enterprise Value/Revenue 30.27
Enterprise Value/EBITDA 6-3.99

Financial Highlights

Fiscal Year

Fiscal Year Ends Feb 3, 2018
Most Recent Quarter (mrq)Feb 3, 2018

Profitability

Profit Margin -2.29%
Operating Margin (ttm)-8.59%

Management Effectiveness

Return on Assets (ttm)-10.78%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)16.7B
Revenue Per Share (ttm)155.51
Quarterly Revenue Growth (yoy)-27.70%
Gross Profit (ttm)3.53B
EBITDA -1.14B
Net Income Avi to Common (ttm)-383M
Diluted EPS (ttm)-3.57
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)182M
Total Cash Per Share (mrq)1.69
Total Debt (mrq)4.38B
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)0.78
Book Value Per Share (mrq)-34.47

Cash Flow Statement

Operating Cash Flow (ttm)-1.84B
Levered Free Cash Flow (ttm)-304.12M

Trading Information

Stock Price History

Beta -0.62
52-Week Change 3-75.82%
S&P500 52-Week Change 312.47%
52 Week High 313.69
52 Week Low 31.99
50-Day Moving Average 32.70
200-Day Moving Average 33.68

Share Statistics

Avg Vol (3 month) 31.83M
Avg Vol (10 day) 31.17M
Shares Outstanding 5107.96M
Float 31.78M
% Held by Insiders 136.89%
% Held by Institutions 153.23%
Shares Short 313.43M
Short Ratio 38.98
Short % of Float 358.61%
Shares Short (prior month) 313.51M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 21062/1000
Last Split Date 3Nov 3, 2014