Sears Holdings Corp. (MM)
   

Sears

Visual Financials
Company Name: Sears Holdings Corp
Ticker Symbol: SHLD
CIK Number: 0001310067
WWW Address: http://www.searsholdings.com
CEO: Edward S. Lampert
No. of Employees: 140,000
Common Issue Type: CS
Business Description:Sears Holdings Corporation operates specialty retail stores in the United States and Canada.

 
Industry Information: RETAIL - Department Stores [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 3.82 Up 0.02 3.8 3.89 3.84 4.22 3.78 732061
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 410.4 107.4 0.00 -20.78 0.00 0.0 0.0 14.32 - 3.62
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close3.86$
PE Ratio - LTM0.0
Market Capitalisation410.4mil
Latest Shares Outstanding107.4mil
Earnings pS (EPS)-20.78$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee158,129$
Effective Tax Rate0.0%
Float22.9mil
Float as % of Shares Outstanding0.2%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.30%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin21.2%
EBITDA Margin-7.3%
Pre-Tax Profit Margin0.0%
Assets Turnover213.9%
Return on Assets (ROA)-21.5%
Return on Equity (ROE)0.0%
Return on Capital Invested (ROCI)0.0%
Current Ratio1.1
Leverage Ratio (Assets/Equity)
Interest Cover-4.9
Total Debt/Equity (Gearing Ratio)
LT Debt/Total Capital0.0%
Working Capital pS2.93$
Cash pS0.03$
Book-Value pS-33.98$
Tangible Book-Value pS-52.25$
Cash Flow pS-17.54$
Free Cash Flow pS-18.55$
KEY FIGURES (LTM): Price info
Price/Book Ratio
Price/Tangible Book Ratio0.00
Price/Cash Flow
Price/Free Cash Flow
P/E as % of Industry Group0.0%
P/E as % of Sector Segment0.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of Payment-
Dividend Rate0.00
Current Dividend Yield0.0
5-Y Average Dividend Yield0.0
Payout Ratio0.0
5-Y Average Payout Ratio0.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week----15.0-151,451,7663,384,525
4 Weeks6.123.626.06-35.8-371,152,07323,041,472
13 Weeks9.633.628.52-54.3-611,195,62976,520,288
26 Weeks10.763.628.48-54.1-621,323,683168,107,835
52 Weeks14.323.6213.00-70.1-871,466,647368,128,442
YTD14.323.62--60.0-751,478,819334,213,175
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
4.114.186.017.538.110.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue-0.120.0-0.15
Income0.0
Dividend0.0
Capital SpendingNA
R&D0.00NA0.00
Normalized Inc.0.00NA0.00
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %-8.8-8.8-4.1
Earnings %-100.0-100.00.0
EPS %-100.0-100.00.0
EPS $-4.41-4.4120.62
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio3.36
Current Ratio1.1
Quick Ratio (Acid Test)0.2
Liquidity Ratio (Cash)0.12
Receivables Turnover50.0
Average Collection Period7
Working Capital/Equity0.0
Working Capital pS2.94
Cash-Flow pS-12.92
Free Cash-Flow pS-14.25
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio1.43
Financial Leverage Ratio (Assets/Equity)0.0
Debt Ratio47.0
Total Debt/Equity (Gearing Ratio)0.00
LT Debt/Equity0.00
LT Debt/Capital Invested-3,388.4
LT Debt/Total Liabilities81.2
Interest Cover-4.9
Interest/Capital Invested8.63
 
VALUATION RATIOS
MULTIPLES
PQ Ratio306.55
Tobin's Q Ratio0.05
Current P/E Ratio - LTM0.00
Enterprise Value (EV)/EBITDA-8.11
Enterprise Value (EV)/Free Cash Flow-14.48
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM
Price/Cash Flow Ratio
Price/Free Cash Flow Ratio - LTM
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM0.0
P/E Ratio (26 weeks ago) - LTM0.0
P/E Ratio (52 weeks ago) - LTM0.0
5-Y High P/E Ratio-4.0
5-Y Low P/E Ratio-0.4
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E
P/E as % of Industry Group0.0
P/E as % of Sector Segment0.0
Current 12 Month Normalized P/E Ratio - LTM0.0
PER SHARE FIGURES
LT Debt pS155.43
Current Liabilities pS203.63
Tangible Book Value pS - LTM-52.25
Book Value pS - LTM-33.98
Capital Invested pS-2.34
Cash pS - LTM0.03
Cash Flow pS - LTM-17.54
Free Cash Flow pS - LTM-18.55
Earnings pS (EPS)-20.78
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin-6.88
Free Cash Flow Margin 5YEAR AVG-5.49
Net Profit Margin-0.1
Net Profit Margin - 5YEAR AVRG.-0.1
Equity Productivity-5.79
Return on Equity (ROE)0.0
Return on Equity (ROE) - 5YEAR AVRG.
Capital Invested Productivity-88.20
Return on Capital Invested (ROCI)0.0
Return on Capital Invested (ROCI) - 5YEAR AVRG.
Assets Productivity2.10
Return on Assets (ROA)-0.2
Return on Assets (ROA) - 5YEAR AVRG.-0.1
Gross Profit Margin21.2
Gross Profit Margin - 5YEAR AVRG.0.2
EBITDA Margin - LTM-7.3
EBIT Margin - LTM-9.0
Pre-Tax Profit Margin-0.1
Pre-Tax Profit Margin - 5YEAR AVRG.-0.1
Effective Tax Rate-1.0
Effective Tax Rate - 5YEAR AVRG.-3.6
EFFICIENCY RATIOS
Cash Conversion Cycle63,873,127
Revenue per Employee158,129
Net Income per Employee
Average Collection Period63,873,127
Receivables Turnover50.0
Day's Inventory Turnover Ratio
Inventory Turnover3.8
Inventory/Sales17.9
Accounts Payble/Sales4.73
Assets/Revenue0.48
Net Working Capital Turnover70.28
Fixed Assets Turnover5.07
Total Assets Turnover2.1
Revenue per $ Cash7379.33
Revenue per $ Plant9.88
Revenue per $ Common Equity0.00
Revenue per $ Capital Invested0.00
Selling, General & Adm/tive (SG&A) as % of Revenue27.6
SG&A Expense as % of Revenue - 5YEAR AVRG.0.0
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  
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P:40 V:gb D:20171124 21:00:44