Best Buy Co. Inc. (BBY)
Best Buy Co. Statistics
Share Statistics
Best Buy Co. has 211.37M shares outstanding. The number of shares has increased by -0.74% in one year.
| Shares Outstanding | 211.37M |
| Shares Change (YoY) | -0.74% |
| Shares Change (QoQ) | -0.43% |
| Owned by Institutions (%) | 82.94% |
| Shares Floating | 196.78M |
| Failed to Deliver (FTD) Shares | 117 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 14M, so 6.55% of the outstanding shares have been sold short.
| Short Interest | 14M |
| Short % of Shares Out | 6.55% |
| Short % of Float | 7.12% |
| Short Ratio (days to cover) | 6.15 |
Valuation Ratios
The PE ratio is 19.93 and the forward PE ratio is 13.12. Best Buy Co.'s PEG ratio is -0.82.
| PE Ratio | 19.93 |
| Forward PE | 13.12 |
| PS Ratio | 0.44 |
| Forward PS | 0.4 |
| PB Ratio | 6.58 |
| P/FCF Ratio | 13.27 |
| PEG Ratio | -0.82 |
Enterprise Valuation
Best Buy Co. Inc. has an Enterprise Value (EV) of 19.01B.
| EV / Earnings | 20.51 |
| EV / Sales | 0.46 |
| EV / EBITDA | 15.07 |
| EV / EBIT | 15.07 |
| EV / FCF | 13.66 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.44.
| Current Ratio | 1.03 |
| Quick Ratio | 0.39 |
| Debt / Equity | 1.44 |
| Total Debt / Capitalization | 59.07 |
| Cash Flow / Debt | 0.52 |
| Interest Coverage | 24.75 |
Financial Efficiency
Return on equity (ROE) is 0.33% and return on capital (ROIC) is 13.11%.
| Return on Equity (ROE) | 0.33% |
| Return on Assets (ROA) | 0.06% |
| Return on Capital (ROIC) | 13.11% |
| Revenue Per Employee | $488,564.71 |
| Profits Per Employee | $10,905.88 |
| Employee Count | 85,000 |
| Asset Turnover | 2.81 |
| Inventory Turnover | 6.32 |
Taxes
| Income Tax | 372M |
| Effective Tax Rate | 0.29 |
Stock Price Statistics
The stock price has increased by -10.11% in the last 52 weeks. The beta is 1.45, so Best Buy Co.'s price volatility has been higher than the market average.
| Beta | 1.45 |
| 52-Week Price Change | -10.11% |
| 50-Day Moving Average | 82.33 |
| 200-Day Moving Average | 88.13 |
| Relative Strength Index (RSI) | 36.13 |
| Average Volume (20 Days) | 3.07M |
Income Statement
In the last 12 months, Best Buy Co. had revenue of 41.53B and earned 927M in profits. Earnings per share was 4.31.
| Revenue | 41.53B |
| Gross Profit | 9.38B |
| Operating Income | 1.26B |
| Net Income | 927M |
| EBITDA | 1.26B |
| EBIT | 1.26B |
| Earnings Per Share (EPS) | 4.31 |
Balance Sheet
The company has 1.58B in cash and 4.05B in debt, giving a net cash position of -2.48B.
| Cash & Cash Equivalents | 1.58B |
| Total Debt | 4.05B |
| Net Cash | -2.48B |
| Retained Earnings | 2.49B |
| Total Assets | 14.78B |
| Working Capital | 208M |
Cash Flow
In the last 12 months, operating cash flow was 2.1B and capital expenditures -706M, giving a free cash flow of 1.39B.
| Operating Cash Flow | 2.1B |
| Capital Expenditures | -706M |
| Free Cash Flow | 1.39B |
| FCF Per Share | 6.47 |
Margins
Gross margin is 22.6%, with operating and profit margins of 3.04% and 2.23%.
| Gross Margin | 22.6% |
| Operating Margin | 3.04% |
| Pretax Margin | 3.12% |
| Profit Margin | 2.23% |
| EBITDA Margin | 3.04% |
| EBIT Margin | 3.04% |
| FCF Margin | 3.35% |
Dividends & Yields
BBY pays an annual dividend of $3.77, which amounts to a dividend yield of 5.05%.
| Dividend Per Share | $3.77 |
| Dividend Yield | 5.05% |
| Dividend Growth (YoY) | 1.06% |
| Payout Ratio | 88.08% |
| Earnings Yield | 5.84% |
| FCF Yield | 8.93% |
Analyst Forecast
The average price target for BBY is $91, which is 23.4% higher than the current price. The consensus rating is "Buy".
| Price Target | $91 |
| Price Target Difference | 23.4% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
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 | 3.91 |
| Piotroski F-Score | 7 |