Best Buy Statistics Share Statistics Best Buy has 211.35M
shares outstanding. The number of shares has increased by -1.57%
in one year.
Shares Outstanding 211.35M Shares Change (YoY) -1.57% Shares Change (QoQ) -0.01% Owned by Institutions (%) 82.3% Shares Floating 195.42M Failed to Deliver (FTD) Shares 181 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 14.94M, so 7.07% of the outstanding
shares have been sold short.
Short Interest 14.94M Short % of Shares Out 7.07% Short % of Float 9.08% Short Ratio (days to cover) 4.17
Valuation Ratios The PE ratio is 19.93 and the forward
PE ratio is 11.2.
Best Buy's PEG ratio is
-0.82.
PE Ratio 19.93 Forward PE 11.2 PS Ratio 0.44 Forward PS 0.4 PB Ratio 6.58 P/FCF Ratio 13.27 PEG Ratio -0.82
Financial Ratio History Enterprise 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 $488.56K Profits Per Employee $10.91K 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 -15.46% in the
last 52 weeks. The beta is 1.23, so Best Buy's
price volatility has been higher than the market average.
Beta 1.23 52-Week Price Change -15.46% 50-Day Moving Average 69 200-Day Moving Average 77.73 Relative Strength Index (RSI) 54.06 Average Volume (20 Days) 3,640,998
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 Statement 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 14.13B Working Capital 173M
Full Balance Sheet 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
Full Cash Flow Statement 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 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 5.58%.
Dividend Per Share $4.72 Dividend Yield 5.58% Dividend Growth (YoY) 1.06% Payout Ratio 114.84% Earnings Yield 5.02% FCF Yield 7.53%
Dividend Details Analyst Forecast The average price target for BBY is $82.5,
which is 20.2% higher than the current price. The consensus rating is "Hold".
Price Target $82.5 Price Target Difference 20.2% Analyst Consensus Hold Analyst Count 19
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $21.55 Lynch Upside -68.61% Graham Number 35.56 Graham Upside -48.2%
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 4.25 Piotroski F-Score 7
