Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 6.38B | | Enterprise Value (Oct 15, 2012)3: | 8.95B | | Trailing P/E (ttm, intraday): | N/A | | Forward P/E (fye Jan 28, 2014)1: | N/A | | PEG Ratio (5 yr expected)1: | -1.20 | | Price/Sales (ttm): | 0.16 | | Price/Book (mrq): | 1.43 | | Enterprise Value/Revenue (ttm)3: | 0.22 | | Enterprise Value/EBITDA (ttm)6: | 19.20 |
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| Fiscal Year | | Fiscal Year Ends: | Jan 27 | | Most Recent Quarter (mrq): | Jul 28, 2012 |
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| Profitability | | Profit Margin (ttm): | -6.81% | | Operating Margin (ttm): | -0.89% |
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| Management Effectiveness | | Return on Assets (ttm): | -1.01% | | Return on Equity (ttm): | -43.33% |
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| Income Statement | | Revenue (ttm): | 40.63B | | Revenue Per Share (ttm): | 382.90 | | Qtrly Revenue Growth (yoy): | -6.60% | | Gross Profit (ttm): | 10.60B | | EBITDA (ttm)6: | 466.00M | | Net Income Avl to Common (ttm): | -2.74B | | Diluted EPS (ttm): | -26.08 | | Qtrly Earnings Growth (yoy): | N/A |
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| Balance Sheet | | Total Cash (mrq): | 730.00M | | Total Cash Per Share (mrq): | 6.86 | | Total Debt (mrq): | 3.30B | | Total Debt/Equity (mrq): | 73.40 | | Current Ratio (mrq): | 1.13 | | Book Value Per Share (mrq): | 41.86 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 115.00M | | Levered Free Cash Flow (ttm): | 1.21B |
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| Stock Price History | | Beta: | 2.65 | | 52-Week Change3: | -17.41% | | S&P500 52-Week Change3: | 18.96% | | 52-Week High (Mar 16, 2012)3: | 85.90 | | 52-Week Low (Jan 5, 2012)3: | 28.89 | | 50-Day Moving Average3: | 57.26 | | 200-Day Moving Average3: | 55.67 |
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| Share Statistics | | Avg Vol (3 month)3: | 959,771 | | Avg Vol (10 day)3: | 688,225 | | Shares Outstanding5: | 106.45M | | Float: | 31.37M | | % Held by Insiders1: | 25.50% | | % Held by Institutions1: | 78.80% | | Shares Short (as of Sep 28, 2012)3: | 7.81M | | Short Ratio (as of Sep 28, 2012)3: | 5.20 | | Short % of Float (as of Sep 28, 2012)3: | 38.80% | | Shares Short (prior month)3: | 7.58M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | N/A | | Forward Annual Dividend Yield4: | N/A | | Trailing Annual Dividend Yield3: | N/A | | Trailing Annual Dividend Yield3: | N/A | | 5 Year Average Dividend Yield4: | N/A | | Payout Ratio4: | N/A | | Dividend Date3: | N/A | | Ex-Dividend Date4: | N/A | | Last Split Factor (new per old)2: | N/A | | Last Split Date3: | N/A |
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