Staples Inc. (SPLS) Share Price ($):15.17 Price Change: 0.42 (2.85%)

Expand Company Information
Volume 20,187,013 Avg Volume 11,513,338
Day's Low $14.58 Day's High $15.50
52-wk Low $10.57 52-wk High $15.50
Previous Close $14.75 Open Price $14.58
Dividend $ 0.12 Yield 3.16%
Market Cap 9,860,380,000 P/E (Forward) 11.09
Chart for SPLS
Exchange: NASDAQ Industry: General Retailers Last Trade: 4:00 PM ET 5/22/2013
Last 10 Quotes: What's This?
    Find a Broker »

    Share Liquidity & Volatility

    Compare
    Beta 0.25
    Liquidity Ratio 102,301
    Float 662,479,000
    Shares Outstanding, Basic 668,499,968
    Shares Outstanding, Diluted 704,019,000
    Float as a % of Shares Out 10.26%

    Key Statistics

    Compare
    TTM as of 1/31/2013 Total* Per Share**
    *Figures in thousands
    **Based on most recent share count
    Revenues $24,380,510 $36.43
    Income from
    Continuing Operations    		 $1,528,077 $2.28
    EBIT $1,514,870 $2.26
    Ebitda $2,002,183 $2.99
    Net Income $-160,847 $-0.24
    Cash Flow from Cont. Ops $1,219,188 $1.82
    Free Cash Flow $575,467 $0.86
    Cash $1,204,521 $1.80
    Long-Term Debt $1,001,943 $1.50
    Book Value $6,128,155 $9.16
    Enterprise Value $10,352,580 $15.47
    Market Capitalization $9,860,380 $14.75

    Profitability & Efficiency

    Compare
    TTM as of 1/31/2013
    Gross Margin 26.22%
    Operating Margin 6.17%
    Net Margin -0.70%
    Return on Common Equity -3.17%
    Return on Invested Capital -2.39%
    Return on Assets -1.64%
    Inventory Turnover 7.16
    Asset Turnover 1.90

    Valuation

    Compare
    P/E (GAAP, TTM as of 1/31/2013) NA
    P/E (Pro Forma, TTM as of 1/31/2013) 16.45
    Forward P/E 11.09
    PEG 1.59
    Price-to-Book 1.48
    Price-to-Sales 0.41

    Stock Performance

    Compare Dividends
      YTD 52-Week 3-Year 5-Year
    Share Price 29.39% 8.06% -30.03% -36.06%

    Dividends

    Compare Dividends
    Dividends (Yield) $0.12 (3.16%)
    Dividend Growth (5 years) 8.70%
    Dividend Payout NA
    Dividend X-Date 3/26/2013

    Financial Strength

    Compare
    Current Ratio 1.40
    Quick Ratio 0.88
    Interest Coverage -4.64
    Long-Term Debt/Equity 16.35
    Total Debt/Equity 32.46
    Long-Term Debt/Total Capital 12.34
    • Print Snapshot
    • Stock Compare
    • Receive Stock Alerts
    • Receive News Alerts
    • Glossary
    • RSS
    • Price Check Calculator
    • Annual Reports
    tools

    Stock Screener

    Portfolio Tracker

    See More Tools