SHLD - Sears Holdings Corporation

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

Valuation Measures

Market Cap (intraday) 5132.97M
Enterprise Value 35.24B
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.01
Price/Book (mrq)N/A
Enterprise Value/Revenue 30.37
Enterprise Value/EBITDA 6-4.82

Financial Highlights

Fiscal Year

Fiscal Year Ends Feb 3, 2018
Most Recent Quarter (mrq)Aug 4, 2018

Profitability

Profit Margin -9.16%
Operating Margin (ttm)-9.39%

Management Effectiveness

Return on Assets (ttm)-10.97%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)14.3B
Revenue Per Share (ttm)132.45
Quarterly Revenue Growth (yoy)-25.60%
Gross Profit (ttm)3.84B
EBITDA -1.09B
Net Income Avi to Common (ttm)-1.31B
Diluted EPS (ttm)-9.79
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)193M
Total Cash Per Share (mrq)1.77
Total Debt (mrq)5.3B
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)0.90
Book Value Per Share (mrq)-38.08

Cash Flow Statement

Operating Cash Flow (ttm)-1.74B
Levered Free Cash Flow (ttm)-789M

Trading Information

Stock Price History

Beta -0.60
52-Week Change 3-82.27%
S&P500 52-Week Change 316.14%
52 Week High 37.78
52 Week Low 31.07
50-Day Moving Average 31.47
200-Day Moving Average 32.38

Share Statistics

Avg Vol (3 month) 31.67M
Avg Vol (10 day) 32.81M
Shares Outstanding 5108.99M
Float 37.76M
% Held by Insiders 136.24%
% Held by Institutions 158.16%
Shares Short (Aug 31, 2018) 417M
Short Ratio (Aug 31, 2018) 49.57
Short % of Float (Aug 31, 2018) 453.21%
Short % of Shares Outstanding (Aug 31, 2018) 415.69%
Shares Short (prior month Jul 31, 2018) 416M

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