SHLD - Sears Holdings Corporation

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

Valuation Measures

Market Cap (intraday) 5238.29M
Enterprise Value 35.59B
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.02
Price/Book (mrq)N/A
Enterprise Value/Revenue 30.36
Enterprise Value/EBITDA 6-4.86

Financial Highlights

Fiscal Year

Fiscal Year Ends Feb 3, 2018
Most Recent Quarter (mrq)May 5, 2018

Profitability

Profit Margin -6.83%
Operating Margin (ttm)-9.25%

Management Effectiveness

Return on Assets (ttm)-10.88%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)15.39B
Revenue Per Share (ttm)143.07
Quarterly Revenue Growth (yoy)-31.20%
Gross Profit (ttm)3.84B
EBITDA -1.15B
Net Income Avi to Common (ttm)-1.05B
Diluted EPS (ttm)-3.5700
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)186M
Total Cash Per Share (mrq)1.72
Total Debt (mrq)5.53B
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)0.80
Book Value Per Share (mrq)-34.47

Cash Flow Statement

Operating Cash Flow (ttm)-2.11B
Levered Free Cash Flow (ttm)-881.63M

Trading Information

Stock Price History

Beta -0.98
52-Week Change 3-75.88%
S&P500 52-Week Change 313.80%
52 Week High 310.7600
52 Week Low 31.9900
50-Day Moving Average 32.4194
200-Day Moving Average 32.7856

Share Statistics

Avg Vol (3 month) 31.97M
Avg Vol (10 day) 3812.83k
Shares Outstanding 5108.31M
Float 31.18M
% Held by Insiders 135.95%
% Held by Institutions 155.05%
Shares Short (Jun 15, 2018) 415.55M
Short Ratio (Jun 15, 2018) 46.37
Short % of Float (Jun 15, 2018) 448.66%
Short % of Shares Outstanding (Jun 15, 2018) 414.35%
Shares Short (prior month May 15, 2018) 414.24M

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