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SPLS: Staples, Inc. Stock
Written by | Jul 6, 2018
Print FriendlySIC 594 – Miscellaneous Shopping Goods Stores
| Valuation | |
|---|---|
| Market Cap ($M) | n/a |
| Enterprise Value ($M) | 6,064.31 |
| Book Value ($M) | 3,387.00 |
| Book Value / Share | 5.16 |
| Price / Book | 1.99 |
| NCAV ($M) | n/a |
| NCAV / Share | n/a |
| Price / NCAV | n/a |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | -0.32 |
| Return on Assets (ROA) | -0.15 |
| Return on Equity (ROE) | -0.28 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 0.87 |
| Current Ratio | 1.43 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 4,754.00 |
| Assets | 7,666.00 |
| Liabilities | 4,279.00 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 18,247.00 |
| Operating Income | -264.00 |
| Net Income | -1,497.00 |
| Earnings Per Share Diluted | -2.31 |
| Earnings Per Share Basic | -2.31 |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 934.00 |
| Cash from Investing | -311.00 |
| Cash from Financing | -311.00 |
(click for more detail) |
|
| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G/A | Vanguard Group Inc | 10.00 | 4.90 | |
| 13G/A | FMR LLC / Fidelity | 4.58 | -26.78 | |
| 13G/A | BlackRock Inc. | 7.10 | 0.00 | |
| 13G/A | Pzena Investment Management Llc | 4.98 | -2.77 | |
| 13D/A | Starboard Value LP | 4.90 |
| Top 13F Investors | Shares (1000) |
Change (%) |
Value ($1000) |
Change (%) |
|---|---|---|---|---|
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| Date | Insider Trades | Code | Shares | Value |
|---|---|---|---|---|
(click for more detail) |
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| Similar Companies | |
|---|---|
| MIK – Michaels Companies Inc. (The) | NILE – Blue Nile, Inc. |
| ODP – Office Depot, Inc. |
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