Barnes & Noble Education Statistics Share Statistics Barnes & Noble Education has 34.05M
shares outstanding. The number of shares has increased by 29.94%
in one year.
Shares Outstanding 34.05M Shares Change (YoY) 29.94% Shares Change (QoQ) 0% Owned by Institutions (%) 64.97% Shares Floating 8.9M Failed to Deliver (FTD) Shares 265 FTD / Avg. Volume 0.06%
Short Selling Information The latest short interest is 1.47M, so 4.32% of the outstanding
shares have been sold short.
Short Interest 1.47M Short % of Shares Out 4.32% Short % of Float 9.72% Short Ratio (days to cover) 4.67
Valuation Ratios The PE ratio is -8.38 and the forward
PE ratio is null.
Barnes & Noble Education's PEG ratio is
0.19.
PE Ratio -8.38 Forward PE n/a PS Ratio 0.34 Forward PS n/a PB Ratio 7.5 P/FCF Ratio -27.59 PEG Ratio 0.19
Financial Ratio History 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 3.21
Taxes Income Tax 183K Effective Tax Rate -0.29%
Stock Price Statistics The stock price has increased by -24.47% in the
last 52 weeks. The beta is 1.71, so Barnes & Noble Education's
price volatility has been higher than the market average.
Beta 1.71 52-Week Price Change -24.47% 50-Day Moving Average 10.75 200-Day Moving Average 10.44 Relative Strength Index (RSI) 35.7 Average Volume (20 Days) 470,438
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 -23.47.
Revenue 1.57B Gross Profit 356.78M Operating Income -21.93M Net Income -63.21M EBITDA 18.63M EBIT -21.93M Earnings Per Share (EPS) -23.47
Full Income Statement 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
Full Balance Sheet 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
Full Cash Flow Statement Margins Gross margin is 22.77%, with operating and profit margins of -1.4% and -4.03%.
Gross Margin 22.77% 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
Dividend Details 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 Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside 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 0.92 Piotroski F-Score 4
