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Staples, Inc. (SPLS)

NASDAQ Global Select - NASDAQ Global Select Delayed Price. Currency in USD
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10.18-0.02 (-0.20%)
At close: 4:00PM EDT

10.15 -0.03 (-0.29%)
After hours: 5:32PM EDT

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Currency in USD

Valuation Measures

Market Cap (intraday) 56.69B
Enterprise Value 3N/A
Trailing P/E -2.82
Forward P/E 111.84
PEG Ratio (5 yr expected) 1-11.59
Price/Sales (ttm)0.37
Price/Book (mrq)1.98
Enterprise Value/Revenue 3N/A
Enterprise Value/EBITDA 6N/A

Financial Highlights

Fiscal Year
Fiscal Year Ends Jan 28, 2017
Most Recent Quarter (mrq)Apr 29, 2017
Profitability
Profit Margin -13.05%
Operating Margin (ttm)4.92%
Management Effectiveness
Return on Assets (ttm)5.45%
Return on Equity (ttm)-9.35%
Income Statement
Revenue (ttm)18.03B
Revenue Per Share (ttm)27.71
Quarterly Revenue Growth (yoy)-4.90%
Gross Profit (ttm)4.76B
EBITDA 1.26B
Net Income Avi to Common (ttm)-414M
Diluted EPS (ttm)-3.62
Quarterly Earnings Growth (yoy)N/A
Balance Sheet
Total Cash (mrq)1.29B
Total Cash Per Share (mrq)1.98
Total Debt (mrq)1.05B
Total Debt/Equity (mrq)31.09
Current Ratio (mrq)1.44
Book Value Per Share (mrq)5.14
Cash Flow Statement
Operating Cash Flow (ttm)916M
Levered Free Cash Flow (ttm)1.11B

Trading Information

Stock Price History
Beta 1.61
52-Week Change 320.00%
S&P500 52-Week Change 312.74%
52 Week High 310.25
52 Week Low 37.24
50-Day Moving Average 310.14
200-Day Moving Average 39.43
Share Statistics
Avg Vol (3 month) 311.42M
Avg Vol (10 day) 37.71M
Shares Outstanding 5656.71M
Float 649.04M
% Held by Insiders 10.70%
% Held by Institutions 197.10%
Shares Short 317.12M
Short Ratio 31.37
Short % of Float 32.92%
Shares Short (prior month) 314.57M
Dividends & Splits
Forward Annual Dividend Rate 40.48
Forward Annual Dividend Yield 44.71%
Trailing Annual Dividend Rate 30.48
Trailing Annual Dividend Yield 34.71%
5 Year Average Dividend Yield 44.05
Payout Ratio 40.00%
Dividend Date 3Jul 13, 2017
Ex-Dividend Date 4Jun 21, 2017
Last Split Factor (new per old) 23/2
Last Split Date 3Apr 18, 2005