Barnes & Noble Education Statistics
Total Valuation
BNED has a market cap or net worth of $178.46 million. The enterprise value is $608.73 million.
| Market Cap | 178.46M |
| Enterprise Value | 608.73M |
Important Dates
The last earnings date was Monday, July 1, 2024, after market close.
| Earnings Date | Jul 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
BNED has 26.21 million shares outstanding. The number of shares has increased by 407.49% in one year.
| Shares Outstanding | 26.21M |
| Shares Change (YoY) | +407.49% |
| Shares Change (QoQ) | +400.82% |
| Owned by Insiders (%) | 59.57% |
| Owned by Institutions (%) | 20.47% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| Forward PS | 0.11 |
| PB Ratio | 2.53 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.39 |
| EV / EBITDA | 34.01 |
| 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 | 0.24 |
| Debt / Equity | 6.24 |
| Debt / EBITDA | 24.63 |
| Debt / FCF | n/a |
| Interest Coverage | -0.56 |
Financial Efficiency
Return on equity (ROE) is -71.30% and return on invested capital (ROIC) is -4.29%.
| Return on Equity (ROE) | -71.30% |
| Return on Assets (ROA) | -5.90% |
| Return on Capital (ROIC) | -4.29% |
| Revenue Per Employee | $591,372 |
| Profits Per Employee | -$23,853 |
| Employee Count | 2,650 |
| Asset Turnover | 1.47 |
| Inventory Turnover | 3.31 |
Taxes
In the past 12 months, BNED has paid $183,000 in taxes.
| Income Tax | 183,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -95.80% in the last 52 weeks. The beta is 2.22, so BNED's price volatility has been higher than the market average.
| Beta (5Y) | 2.22 |
| 52-Week Price Change | -95.80% |
| 50-Day Moving Average | 26.91 |
| 200-Day Moving Average | 80.22 |
| Relative Strength Index (RSI) | 38.57 |
| Average Volume (20 Days) | 866,457 |
Short Selling Information
The latest short interest is 370,698, so 1.41% of the outstanding shares have been sold short.
| Short Interest | 370,698 |
| Short Previous Month | 54,868 |
| Short % of Shares Out | 1.41% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.43 |
Income Statement
In the last 12 months, BNED had revenue of $1.57 billion and -$63.21 million in losses. Loss per share was -$23.75.
| Revenue | 1.57B |
| Gross Profit | 356.78M |
| Operating Income | -21.93M |
| Pretax Income | -63.03M |
| Net Income | -63.21M |
| EBITDA | 17.90M |
| EBIT | -22.66M |
| Loss Per Share | -$23.75 |
Balance Sheet
The company has $10.46 million in cash and $440.74 million in debt, giving a net cash position of -$430.28 million or -$16.42 per share.
| Cash & Cash Equivalents | 10.46M |
| Total Debt | 440.74M |
| Net Cash | -430.28M |
| Net Cash Per Share | -$16.42 |
| Equity (Book Value) | 70.58M |
| Book Value Per Share | 2.69 |
| Working Capital | 51.95M |
Cash Flow
In the last 12 months, operating cash flow was -$5.12 million and capital expenditures -$14.07 million, giving a free cash flow of -$19.19 million.
| Operating Cash Flow | -5.12M |
| Capital Expenditures | -14.07M |
| Free Cash Flow | -19.19M |
| FCF Per Share | -$7.21 |
Margins
Gross margin is 22.77%, with operating and profit margins of -1.40% and -4.03%.
| Gross Margin | 22.77% |
| Operating Margin | -1.40% |
| Pretax Margin | -4.02% |
| Profit Margin | -4.03% |
| EBITDA Margin | 1.14% |
| EBIT Margin | -1.45% |
| 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 |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -407.49% |
| Shareholder Yield | -407.49% |
| Earnings Yield | -35.42% |
| FCF Yield | -10.75% |
Analyst Forecast
The average price target for BNED is $125.00, which is 1,735.54% higher than the current price. The consensus rating is "Hold".
| Price Target | $125.00 |
| Price Target Difference | 1,735.54% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on June 12, 2024. It was a reverse split with a ratio of 1:100.
| Last Split Date | Jun 12, 2024 |
| Split Type | Reverse |
| Split Ratio | 1:100 |
Scores
BNED has an Altman Z-Score of 0.83 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.83 |
| Piotroski F-Score | 4 |