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 (%) | 0.05% |
Shares Floating | 10.92M |
Failed to Deliver (FTD) Shares | 15.56K |
FTD / Avg. Volume | 3.93% |
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 -8.38 and the forward PE ratio is -0.3. Barnes & Noble Education's PEG ratio is 0.1.
PE Ratio | -8.38 |
Forward PE | -0.3 |
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 -87.83% 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 | -87.83% |
50-Day Moving Average | 10.2 |
200-Day Moving Average | 10.14 |
Relative Strength Index (RSI) | 38.2 |
Average Volume (20 Days) | 396.26K |
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 | 0.94 |
Piotroski F-Score | 4 |