Barnes & Noble Education, Inc. (BNED)
BNED has a market cap or net worth of $64.83 million. The enterprise value is $570.30 million.
The last earnings date was Wednesday, December 6, 2023, after market close.
|Earnings Date||Dec 6, 2023|
BNED has 52.71 million shares outstanding. The number of shares has decreased by -0.61% in one year.
|Shares Change (YoY)||-0.61%|
|Shares Change (QoQ)||+0.43%|
|Owned by Insiders (%)||27.15%|
|Owned by Institutions (%)||47.62%|
|EV / Earnings||n/a|
|EV / Sales||0.37|
|EV / EBITDA||n/a|
|EV / EBIT||n/a|
|EV / FCF||30.86|
The company has a current ratio of 1.15, with a Debt / Equity ratio of 4.91.
|Debt / Equity||4.91|
|Debt / EBITDA||n/a|
|Debt / FCF||28.16|
Return on equity (ROE) is -78.90% and return on invested capital (ROIC) is -8.17%.
|Return on Equity (ROE)||-78.90%|
|Return on Assets (ROA)||-8.70%|
|Return on Capital (ROIC)||-8.17%|
|Revenue Per Employee||$579,922|
|Profits Per Employee||-$36,795|
In the past 12 months, BNED has paid $681,000 in taxes.
|Effective Tax Rate||n/a|
Stock Price Statistics
The stock price has decreased by -15.17% in the last 52 weeks. The beta is 2.04, so BNED's price volatility has been higher than the market average.
|52-Week Price Change||-15.17%|
|50-Day Moving Average||1.07|
|200-Day Moving Average||1.35|
|Relative Strength Index (RSI)||56.11|
|Average Volume (30 Days)||369,328|
Short Selling Information
The latest short interest is 931,970, so 1.77% of the outstanding shares have been sold short.
|Short Previous Month||884,283|
|Short % of Shares Out||1.77%|
|Short % of Float||3.15%|
|Short Ratio (days to cover)||3.69|
In the last 12 months, BNED had revenue of $1.54 billion and -$97.51 million in losses. Loss per share was -$1.86.
|Loss Per Share||-$1.86|
The company has $15.01 million in cash and $520.48 million in debt, giving a net cash position of -$505.48 million or -$9.59 per share.
|Cash & Cash Equivalents||15.01M|
|Net Cash Per Share||-$9.59|
|Equity / Book Value||105.96M|
|Book Value Per Share||2.01|
In the last 12 months, operating cash flow was $31.20 million and capital expenditures -$12.72 million, giving a free cash flow of $18.48 million.
|Operating Cash Flow||31.20M|
|Free Cash Flow||18.48M|
|FCF Per Share||$0.35|
Gross margin is 21.34%, with operating and profit margins of -3.33% and -6.34%.
Dividends & Yields
BNED does not appear to pay any dividends at this time.
|Dividend Per Share||n/a|
|Dividend Growth (YoY)||n/a|
The average price target for BNED is $4.00, which is 225.20% higher than the current price. The consensus rating is "Strong Buy".
|Price Target Difference||225.20%|
|Analyst Consensus||Strong Buy|
|Revenue Growth Forecast (5Y)||n/a|
|EPS Growth Forecast (5Y)||n/a|
This stock does not have any record of stock splits.
|Last Split Date||n/a|
BNED has an Altman Z-Score of 0.53 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.