Staples Inc. (SPLS) Fundamentals

STEF is a transport and logistics company domiciled in France. The company organises itself into five segments: transportation France, logistics France, international, maritime, and others. Transportation France, which generates the largest portion of revenue, transports fresh and frozen food, including seafood. Logistics France provides fresh, frozen, and dry food product logistics services for manufacturers, retailers, and caterers. The international segment transports fresh and frozen food outside France, namely to Italy, Spain, Portugal, Benelux, Switzerland, and Tunisia. The maritime segment provides maritime passenger and freight transportation between the continent and Corsica. The company derives the vast majority of revenue domestically.
SHARE INFORMATION
Market Cap$ 126,571,080
Shares Outstanding12,348,398
Float12,348,398
Percent Float100.0%
Short Interest0.00
Short Percent Float0.0%
Short Interest Ratio0.00
Short Interest Date-
Latest Fiscal Dividend Per Share$ 2.05
Latest Fiscal Revenue$ 2,972,323,196
Latest Fiscal EPS$ 7.45
Latest Fiscal Date2018-12-31
DIVIDENDS
Dividend (3 Years)$ 0.00
Dividend (5 Years)$ 0.00
Ex Dividend Date-
Dividend Rate$ 0.00
Dividend Yield0.0%
Payment CashCash
HOLDERS
Institutions69
Institutional Holdings Date2019-08-31
Institutional Bought Previous 3 Months30,187
Institutional Holdings Percent11.7%
Institutional Sold Previous 3 Months196,600
Insider Holdings Date-
Insider Bought Previous 3 Months-
Insider Holdings Percent0.0
Insider Sold Previous 3 Months-
Insider Shares Owned-
TRADING INFO
52 Week High$ 10.26
52 Week Low$ 7.24
52 Week High Change$ 24.23
21 Day Moving Average$ 10.216
21 Day Extended Moving Average$ 10.2068
50 Day Moving Average$ 10.1637
50 Day Extended Moving Average$ 10.0439
200 Day Moving Average$ 9.3362
200 Day Extended Moving Average$ 9.4309
10 Day Average Volume12,188,378
20 Day Average Volume10,259,162
30 Day Average Volume10,697,095
50 Day Average Volume11,391,909
Alpha-0.010312
Beta1.7429
Standard Deviation0.102534
R20.217720
7 Day Price Change$ 0.00
7 Day Percent Change0.0%
21 Day Price Change$ 0.05
21 Day Percent Change0.49%
30 Day Price Change$ 0.11
30 Day Percent Change1.08%
Month to Date Price Change$ 0.035
Month to Date Percent Change0.34%
Quarter to Date Price Change$ 0.18
Quarter to Date Percent Change1.79%
180 Day Price Change$ 1.81
180 Day Percent Change21.42%
200 Day Price Change$ 1.22
200 Day Percent Change13.57%
Year to Date Price Change$ 1.45
Year to Date Percent Change16.45%

Staples Inc. (SPLS) Key Ratios

PROFITABILITY
EBIT Margin4.7%
EBITDA Margin8.9%
Pre-Tax Profit Margin3.7%
Profit Margin Count3.01%
Gross Margin36.5%
Profit Margin TOT3.01%
INCOME STATEMENTS
Revenue$ 1,462,638,815
Revenue Per Share$ 272.383
Revenue (3 Years)$ 2.95
Revenue (5 Years)$ 2.41
FINANCIAL STRENGTH
Price to Tangible Book2.30
Total Debt To Equity1.30
Int Coverage17.20
Current Ratio0.60
Leverage Ratio3.40
Quick Ratio0.00
Long Term Debt To Capital0.40
VALUATION MEASURES
PE Ratio11.00
Enterprise Value$ 0
Price to Sales0.037631
Price to Free Cash-3,007.30
PE High Last 5 Years13.60
Price To Book1.60
Price To Cash Flow4.30
PE Low Last 5 Years0.00
Price to Tangible Book2.30
MANAGEMENT EFFECTIVENESS
Receivables Turnover0.00
Invoice Turnover35.30
Assets Turnover1.40
Return Assets4.30
Return on Equity15.21
Return on Capital7.21

Staples Inc. (SPLS) Profile

PROFILE INFO
Issue TypeCS
SEC TypeEQS
Auditor-
CEO-
Emplyoees18053
Last Audit-
CIK0000000000
IndustryTransportation & Logistics
SectorIndustrials
NAICS-
CONTACT INFO
Address93, Boulevard Malesherbes
Paris, 75008
Websitehttp://www.stef.com
Facsimile+33 145639733
Telephone+33 140742828
Email-
Your Recent History
NASDAQ
SPLS
Staples, I..
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:us D:20220630 11:20:37