Barnes & Noble Education ... (BNED)
Barnes & Noble Education Statistics
Share Statistics
Barnes & Noble Education has 30.21M shares outstanding. The number of shares has increased by -43.16% in one year.
| Shares Outstanding | 30.21M |
| Shares Change (YoY) | -43.16% |
| Shares Change (QoQ) | 15.29% |
| Owned by Institutions (%) | 0.05% |
| Shares Floating | 10.92M |
| Failed to Deliver (FTD) Shares | 2.46K |
| FTD / Avg. Volume | 0.48% |
Short Selling Information
The latest short interest is 1.01M, so 3.34% of the outstanding shares have been sold short.
| Short Interest | 1.01M |
| Short % of Shares Out | 3.34% |
| Short % of Float | 9.15% |
| Short Ratio (days to cover) | 4.54 |
Valuation Ratios
The PE ratio is -0.84 and the forward PE ratio is -0.3. Barnes & Noble Education's PEG ratio is 0.01.
| PE Ratio | -0.84 |
| Forward PE | -0.3 |
| PS Ratio | 0.03 |
| Forward PS | 0.2 |
| PB Ratio | 0.75 |
| P/FCF Ratio | -2.76 |
| PEG Ratio | 0.01 |
Enterprise Valuation
Barnes & Noble Education Inc. has an Enterprise Value (EV) of 534.49M.
| EV / Earnings | -8.46 |
| EV / Sales | 0.34 |
| EV / EBITDA | 28.69 |
| EV / EBIT | -24.37 |
| EV / FCF | -27.85 |
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 |
| Total Debt / Capitalization | 86.2 |
| Cash Flow / Debt | -0.01 |
| Interest Coverage | -0.54 |
Financial Efficiency
Return on equity (ROE) is -0.9% and return on capital (ROIC) is -4.3%.
| Return on Equity (ROE) | -0.9% |
| Return on Assets (ROA) | -0.07% |
| Return on Capital (ROIC) | -4.3% |
| Revenue Per Employee | $621,878.97 |
| Profits Per Employee | $-25,083.73 |
| Employee Count | 2,520 |
| Asset Turnover | 1.73 |
| Inventory Turnover | 3.32 |
Taxes
| Income Tax | 183K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -89.58% in the last 52 weeks. The beta is 2.14, so Barnes & Noble Education's price volatility has been higher than the market average.
| Beta | 2.14 |
| 52-Week Price Change | -89.58% |
| 50-Day Moving Average | 10.64 |
| 200-Day Moving Average | 13.57 |
| Relative Strength Index (RSI) | 30.61 |
| Average Volume (20 Days) | 515.78K |
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 | -21.93M |
| 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 | 1.05B |
| Working Capital | 162.47M |
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 | -7.21 |
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 | -260.99% |
| FCF Yield | -6.98% |
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 | 0.8 |
| Piotroski F-Score | 5 |