Staples (SPLS)
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15.17
+0.42 +2.85%
NASDAQ
May 22, 8:00PM
BATS Real time
Currency in USD
Pro Data Export
Staples Key Statistics
Currency in USD
Current Valuation
Dividends and Shares
| Shares Outstanding | 668.35M |
| Dividend | 0.12 |
| Dividend Yield | 3.16% |
| Cash Div. Payout Ratio TTM Pro | Go Pro |
| Payout Ratio TTM Pro | Go Pro |
| Latest Dividend Date | April 18, 2013 |
| Latest Ex-Dividend Date | March 26, 2013 |
| Last Split Factor | 1.50 |
| Last Split Date | April 18, 2005 |
Profitability
| Gross Profit Margin Quarterly | 26.18% |
| Profit Margin Quarterly | 1.19% |
| EBITDA Margin TTM Pro | Go Pro |
| Operating Margin TTM Pro | Go Pro |
Management Effectiveness
Liquidity and Solvency
| Altman Z-Score Pro | Go Pro |
| Current Ratio | 1.403 |
| Debt to Equity Ratio | 0.3246 |
| Free Cash Flow | 178.39M |
| KZ Index Pro | Go Pro |
| Tangible Common Equity Ratio Pro | Go Pro |
| Times Interest Earned TTM Pro | Go Pro |
Stock Price Performance
| Beta Pro | Go Pro |
| 1 Month Stock Returns | 17.31% |
| Year to Date Stock Returns | 33.16% |
| 1 Year Stock Returns | 13.71% |
| 3 Year Stock Returns | -29.46% |
| 52 Week High | 15.19 |
| 52 Week Low | 10.57 |
Income Statement
Cash Flow Statement
| Cash from Financing TTM | -812.26M |
| Cash from Investing TTM | -342.02M |
| Cash from Operations TTM | 1.219B |
| Capital Expenditures Quarterly Pro | Go Pro |
Balance Sheet
| Cash and ST Investments | 1.334B |
| Long Term Debt | 1.989B |
| Total Assets | 12.28B |
| Liabilities | 6.152B |
| Shareholders Equity | 6.128B |
| Book Value | 6.128B |
| Book Value Per Share | 9.169 |
| Tangible Book Value Pro | Go Pro |
| Tangible Book Value Per Share Pro | Go Pro |
Earnings Quality
| Accruals Pro | Go Pro |
| Beneish M-Score Pro | Go Pro |
SPLS News
Recent Quotes
| Symbol | Price | Chg | Chg % | Market Cap |
|---|---|---|---|---|
| SPLS | 15.17 | +0.42 | +2.85% | 10.15B |
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