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Barnes & Noble Education ... (BNED)
Barnes & Noble Education Statistics
Share Statistics
Barnes & Noble Education has 34.05M shares outstanding. The number of shares has increased by 29.95% in one year.
| Shares Outstanding | 34.05M |
| Shares Change (YoY) | 29.95% |
| Shares Change (QoQ) | 12.71% |
| Owned by Institutions (%) | 60.96% |
| Shares Floating | 11.95M |
| Failed to Deliver (FTD) Shares | 10.74K |
| FTD / Avg. Volume | 3.14% |
Short Selling Information
The latest short interest is 1.09M, so 3.21% of the outstanding shares have been sold short.
| Short Interest | 1.09M |
| Short % of Shares Out | 3.21% |
| Short % of Float | 7.22% |
| Short Ratio (days to cover) | 3.05 |
Valuation Ratios
The PE ratio is -8.38 and the forward PE ratio is null. Barnes & Noble Education's PEG ratio is 0.1.
| PE Ratio | -8.38 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| Forward PS | 0.2 |
| PB Ratio | 7.5 |
| P/FCF Ratio | -27.59 |
| PEG Ratio | 0.1 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Barnes & Noble Education.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 6.24.
| Current Ratio | 1.11 |
| Quick Ratio | 0.32 |
| Debt / Equity | 6.24 |
| Debt / EBITDA | 23.66 |
| Debt / FCF | -22.96 |
| Interest Coverage | -0.54 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $621.88K |
| Profits Per Employee | $-25.08K |
| Employee Count | 2,520 |
| Asset Turnover | 1.73 |
| Inventory Turnover | 3.32 |
Taxes
| Income Tax | 183K |
| Effective Tax Rate | -0.29% |
Stock Price Statistics
The stock price has increased by -48.2% in the last 52 weeks. The beta is 1.86, so Barnes & Noble Education's price volatility has been higher than the market average.
| Beta | 1.86 |
| 52-Week Price Change | -48.2% |
| 50-Day Moving Average | 9.69 |
| 200-Day Moving Average | 10.34 |
| Relative Strength Index (RSI) | 58.45 |
| Average Volume (20 Days) | 342.28K |
Income Statement
In the last 12 months, Barnes & Noble Education had revenue of 1.57B and earned -63.21M in profits. Earnings per share was -23.75.
| Revenue | 1.57B |
| Gross Profit | 316.22M |
| Operating Income | -21.93M |
| Net Income | -63.21M |
| EBITDA | 18.63M |
| EBIT | -33.91M |
| Earnings Per Share (EPS) | -23.75 |
Balance Sheet
The company has 10.46M in cash and 440.74M in debt, giving a net cash position of -430.28M.
| Cash & Cash Equivalents | 10.46M |
| Total Debt | 440.74M |
| Net Cash | -430.28M |
| Retained Earnings | -656.57M |
| Total Assets | 1.09B |
| Working Capital | 223.31M |
Cash Flow
In the last 12 months, operating cash flow was -5.12M and capital expenditures -14.07M, giving a free cash flow of -19.19M.
| Operating Cash Flow | -5.12M |
| Capital Expenditures | -14.07M |
| Free Cash Flow | -19.19M |
| FCF Per Share | -0.72 |
Margins
Gross margin is 20.18%, with operating and profit margins of -1.4% and -4.03%.
| Gross Margin | 20.18% |
| Operating Margin | -1.4% |
| Pretax Margin | -3.98% |
| Profit Margin | -4.03% |
| EBITDA Margin | 1.19% |
| EBIT Margin | -1.4% |
| FCF Margin | -1.22% |
Dividends & Yields
BNED does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for BNED.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Jun 12, 2024. It was a backward split with a ratio of 1:100.
| Last Split Date | Jun 12, 2024 |
| Split Type | backward |
| Split Ratio | 1:100 |
Scores
| Altman Z-Score | 0.97 |
| Piotroski F-Score | 4 |