Best Buy Co. Statistics
Share Statistics
Best Buy Co. has 213.80M shares outstanding. The number of shares has increased by -1.34% in one year.
| Shares Outstanding | 213.80M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.46% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 196.77M |
| Failed to Deliver (FTD) Shares | 18 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 14.00M, so 6.52% of the outstanding shares have been sold short.
| Short Interest | 14.00M |
| Short % of Shares Out | 6.52% |
| Short % of Float | 7.08% |
| Short Ratio (days to cover) | 6.15 |
Valuation Ratios
The PE ratio is 13.28 and the forward PE ratio is 13.19. Best Buy Co. 's PEG ratio is 1.33.
| PE Ratio | 13.28 |
| Forward PE | 13.19 |
| PS Ratio | 0.38 |
| Forward PS | 0.5 |
| PB Ratio | 5.4 |
| P/FCF Ratio | 24.41 |
| PEG Ratio | 1.33 |
Enterprise Valuation
Best Buy Co. Inc. has an Enterprise Value (EV) of 19.01B.
| EV / Earnings | 15.32 |
| EV / Sales | 0.44 |
| EV / EBITDA | 7.32 |
| EV / EBIT | 12.08 |
| EV / FCF | 28.17 |
Financial Position
The company has a current ratio of 1, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1 |
| Quick Ratio | 0.37 |
| Debt / Equity | 0.58 |
| Total Debt / Capitalization | 36.59 |
| Cash Flow / Debt | 0.83 |
| Interest Coverage | 30.27 |
Financial Efficiency
Return on equity (ROE) is 0.41% and return on capital (ROIC) is 17.12%.
| Return on Equity (ROE) | 0.41% |
| Return on Assets (ROA) | 0.08% |
| Return on Capital (ROIC) | 17.12% |
| Revenue Per Employee | 511.20K |
| Profits Per Employee | 14.60K |
| Employee Count | 85.00K |
| Asset Turnover | 2.9 |
| Inventory Turnover | 6.83 |
Taxes
| Income Tax | 381.00M |
| Effective Tax Rate | 0.24 |
Stock Price Statistics
The stock price has increased by 13.33% in the last 52 weeks. The beta is 1.49, so Best Buy Co. 's price volatility has been higher than the market average.
| Beta | 1.49 |
| 52-Week Price Change | 13.33% |
| 50-Day Moving Average | 91.97 |
| 200-Day Moving Average | 86.12 |
| Relative Strength Index (RSI) | 46.35 |
| Average Volume (20 Days) | 3.00M |
Income Statement
In the last 12 months, Best Buy Co. had revenue of $43.45B and earned $1.24B in profits. Earnings per share was $5.7.
| Revenue | 43.45B |
| Gross Profit | 9.60B |
| Operating Income | 1.57B |
| Net Income | 1.24B |
| EBITDA | 2.60B |
| EBIT | 1.57B |
| Earnings Per Share (EPS) | 5.7 |
Balance Sheet
The company has $1.45B in cash and $3.98B in debt, giving a net cash position of -$2.54B.
| Cash & Cash Equivalents | 1.45B |
| Total Debt | 3.98B |
| Net Cash | -2.54B |
| Retained Earnings | 2.68B |
| Total Assets | 17.02B |
| Working Capital | 7.00M |
Cash Flow
In the last 12 months, operating cash flow was $1.47B and capital expenditures -$795.00M, giving a free cash flow of $675.00M.
| Operating Cash Flow | 1.47B |
| Capital Expenditures | -795.00M |
| Free Cash Flow | 675.00M |
| FCF Per Share | 3.1 |
Margins
Gross margin is 22.1%, with operating and profit margins of 3.62% and 2.86%.
| Gross Margin | 22.1% |
| Operating Margin | 3.62% |
| Pretax Margin | 3.73% |
| Profit Margin | 2.86% |
| EBITDA Margin | 5.97% |
| EBIT Margin | 3.62% |
| FCF Margin | 1.55% |
Dividends & Yields
BBY pays an annual dividend of $3.76, which amounts to a dividend yield of 4.25%.
| Dividend Per Share | $3.76 |
| Dividend Yield | 4.25% |
| Dividend Growth (YoY) | 2.17% |
| Payout Ratio | 64.38% |
| Earnings Yield | 6.5% |
| FCF Yield | 3.6% |
Analyst Forecast
The average price target for BBY is $100, which is 14.1% higher than the current price. The consensus rating is "Buy".
| Price Target | $100 |
| Price Target Difference | 14.1% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
Stock Splits
The last stock split was on Aug 4, 2005. It was a forward split with a ratio of 3:2.
| Last Split Date | Aug 4, 2005 |
| Split Type | forward |
| Split Ratio | 3:2 |
Scores
| Altman Z-Score | 3.88 |
| Piotroski F-Score | 7 |