Barnes & Noble Education Statistics
Total Valuation
BNED has a market cap or net worth of $314.53 million. The enterprise value is $737.87 million.
Important Dates
The last earnings date was Monday, December 9, 2024, before market open.
| Earnings Date | Dec 9, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
BNED has 30.21 million shares outstanding. The number of shares has increased by 614.25% in one year.
| Current Share Class | 30.21M |
| Shares Outstanding | 30.21M |
| Shares Change (YoY) | +614.25% |
| Shares Change (QoQ) | +96.45% |
| Owned by Insiders (%) | 2.84% |
| Owned by Institutions (%) | 16.59% |
| Float | 15.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| Forward PS | 0.43 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 2.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.47 |
| EV / EBITDA | 10.85 |
| EV / EBIT | 28.09 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 2.11.
| Current Ratio | 1.31 |
| Quick Ratio | 0.55 |
| Debt / Equity | 2.11 |
| Debt / EBITDA | 1.68 |
| Debt / FCF | n/a |
| Interest Coverage | 0.73 |
Financial Efficiency
Return on equity (ROE) is -56.06% and return on invested capital (ROIC) is 2.60%.
| Return on Equity (ROE) | -56.06% |
| Return on Assets (ROA) | 1.49% |
| Return on Capital (ROIC) | 2.60% |
| Revenue Per Employee | $402,622 |
| Profits Per Employee | -$22,415 |
| Employee Count | 3,870 |
| Asset Turnover | 1.42 |
| Inventory Turnover | 3.08 |
Taxes
In the past 12 months, BNED has paid $1.14 million in taxes.
| Income Tax | 1.14M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -90.87% in the last 52 weeks. The beta is 2.15, so BNED's price volatility has been higher than the market average.
| Beta (5Y) | 2.15 |
| 52-Week Price Change | -90.87% |
| 50-Day Moving Average | 10.52 |
| 200-Day Moving Average | 21.07 |
| Relative Strength Index (RSI) | 47.42 |
| Average Volume (20 Days) | 686,323 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BNED had revenue of $1.56 billion and -$86.75 million in losses. Loss per share was -$7.65.
| Revenue | 1.56B |
| Gross Profit | 354.75M |
| Operating Income | 26.27M |
| Pretax Income | -63.03M |
| Net Income | -86.75M |
| EBITDA | 67.99M |
| EBIT | 26.27M |
| Loss Per Share | -$7.65 |
Full Income StatementBalance Sheet
The company has $11.62 million in cash and $432.24 million in debt, giving a net cash position of -$420.62 million or -$13.92 per share.
| Cash & Cash Equivalents | 11.62M |
| Total Debt | 432.24M |
| Net Cash | -420.62M |
| Net Cash Per Share | -$13.92 |
| Equity (Book Value) | 204.81M |
| Book Value Per Share | 7.51 |
| Working Capital | 162.47M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$50.61 million and capital expenditures -$12.40 million, giving a free cash flow of -$63.01 million.
| Operating Cash Flow | -50.61M |
| Capital Expenditures | -12.40M |
| Free Cash Flow | -63.01M |
| FCF Per Share | -$2.09 |
Full Cash Flow StatementMargins
Gross margin is 22.77%, with operating and profit margins of 1.69% and -5.57%.
| Gross Margin | 22.77% |
| Operating Margin | 1.69% |
| Pretax Margin | -5.52% |
| Profit Margin | -5.57% |
| EBITDA Margin | 4.36% |
| EBIT Margin | 1.69% |
| FCF Margin | n/a |
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 |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -614.25% |
| Shareholder Yield | -614.25% |
| Earnings Yield | -27.34% |
| FCF Yield | -19.86% |
Analyst Forecast
The average price target for BNED is $125.00, which is 1,100.77% higher than the current price. The consensus rating is "Hold".
| Price Target | $125.00 |
| Price Target Difference | 1,100.77% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on June 12, 2024. It was a reverse split with a ratio of 0.01:1.
| Last Split Date | Jun 12, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.01:1 |
Scores
BNED has an Altman Z-Score of 0.9 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.9 |
| Piotroski F-Score | 6 |