Best Buy Statistics
Share Statistics
Best Buy has 211.69M
shares outstanding. The number of shares has increased by -2.01%
in one year.
| Shares Outstanding | 211.69M |
| Shares Change (YoY) | -2.01% |
| Shares Change (QoQ) | -1.13% |
| Owned by Institutions (%) | 83.16% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 2,099 |
| FTD / Avg. Volume | 0.05% |
Short Selling Information
The latest short interest is 11.56M, so 5.47% of the outstanding
shares have been sold short.
| Short Interest | 11.56M |
| Short % of Shares Out | 5.47% |
| Short % of Float | 7.03% |
| Short Ratio (days to cover) | 4.07 |
Valuation Ratios
The PE ratio is 19.93 and the forward
PE ratio is 10.82.
Best Buy's PEG ratio is
-0.82.
| PE Ratio | 19.93 |
| Forward PE | 10.82 |
| PS Ratio | 0.44 |
| Forward PS | 0.3 |
| PB Ratio | 6.58 |
| P/FCF Ratio | 13.27 |
| PEG Ratio | -0.82 |
Financial Ratio HistoryEnterprise Valuation
Best Buy has an Enterprise Value (EV) of 20.95B.
| EV / Sales | 0.5 |
| EV / EBITDA | 9.47 |
| EV / EBIT | 9.99 |
| EV / FCF | 15.05 |
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 |
| Debt / EBITDA | 1.83 |
| Debt / FCF | 2.91 |
| Interest Coverage | 24.75 |
Financial Efficiency
Return on Equity is 33.01% and Return on Invested Capital is 11.22%.
| Return on Equity | 33.01% |
| Return on Assets | 6.27% |
| Return on Invested Capital | 11.22% |
| 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 | 28.73% |
Stock Price Statistics
The stock price has increased by -21.46% in the
last 52 weeks. The beta is 1.3, so Best Buy's
price volatility has been higher than the market average.
| Beta | 1.3 |
| 52-Week Price Change | -21.46% |
| 50-Day Moving Average | 68.06 |
| 200-Day Moving Average | 84 |
| Relative Strength Index (RSI) | 47.01 |
| Average Volume (20 Days) | 4,480,203 |
Income Statement
In the last 12 months, Best Buy 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 | 2.21B |
| EBIT | 1.35B |
| Earnings Per Share (EPS) | 4.31 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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 | 5.33% |
| EBIT Margin | 3.04% |
| FCF Margin | 3.35% |
Dividends & Yields
BBY pays an annual dividend of $4.72,
which amounts to a dividend yield of 5.7%.
| Dividend Per Share | $4.72 |
| Dividend Yield | 5.7% |
| Dividend Growth (YoY) | 1.06% |
| Payout Ratio | 115.12% |
| Earnings Yield | 5.02% |
| FCF Yield | 7.53% |
Dividend DetailsAnalyst Forecast
The average price target for BBY is $83.5,
which is 22.3% higher than the current price. The consensus rating is "Hold".
| Price Target | $83.5 |
| Price Target Difference | 22.3% |
| Analyst Consensus | Hold |
| Analyst Count | 19 |
Stock ForecastsStock 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 | 4.12 |
| Piotroski F-Score | 8 |
