Barnes & Noble Education, Inc. (BNED)
Total Valuation
BNED has a market cap or net worth of $64.83 million. The enterprise value is $570.30 million.
| Market Cap | 64.83M |
| Enterprise Value | 570.30M |
Important Dates
The last earnings date was Wednesday, December 6, 2023, after market close.
| Earnings Date | Dec 6, 2023 |
| Ex-Dividend Date | n/a |
Share Statistics
BNED has 52.71 million shares outstanding. The number of shares has decreased by -0.61% in one year.
| Shares Outstanding | 52.71M |
| Shares Change (YoY) | -0.61% |
| Shares Change (QoQ) | +0.43% |
| Owned by Insiders (%) | 27.15% |
| Owned by Institutions (%) | 47.62% |
| Float | 29.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.04 |
| Forward PS | 0.04 |
| PB Ratio | 0.61 |
| P/FCF Ratio | 3.51 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.37 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 30.86 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 4.91.
| Current Ratio | 1.15 |
| Quick Ratio | 0.38 |
| Debt / Equity | 4.91 |
| Debt / EBITDA | n/a |
| Debt / FCF | 28.16 |
| Interest Coverage | -1.95 |
Financial Efficiency
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 |
| Employee Count | 2,650 |
| Asset Turnover | 1.37 |
| Inventory Turnover | 2.89 |
Taxes
In the past 12 months, BNED has paid $681,000 in taxes.
| Income Tax | 681,000 |
| 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.
| Beta (1Y) | 2.04 |
| 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 Interest | 931,970 |
| Short Previous Month | 884,283 |
| Short % of Shares Out | 1.77% |
| Short % of Float | 3.15% |
| Short Ratio (days to cover) | 3.69 |
Income Statement
In the last 12 months, BNED had revenue of $1.54 billion and -$97.51 million in losses. Loss per share was -$1.86.
| Revenue | 1.54B |
| Gross Profit | 327.99M |
| Operating Income | -51.17M |
| Pretax Income | -96.83M |
| Net Income | -97.51M |
| EBITDA | -27.85M |
| EBIT | -63.98M |
| Loss Per Share | -$1.86 |
Balance Sheet
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 |
| Total Debt | 520.48M |
| Net Cash | -505.48M |
| Net Cash Per Share | -$9.59 |
| Equity / Book Value | 105.96M |
| Book Value Per Share | 2.01 |
| Working Capital | 91.96M |
Cash Flow
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 |
| Capital Expenditures | -12.72M |
| Free Cash Flow | 18.48M |
| FCF Per Share | $0.35 |
Margins
Gross margin is 21.34%, with operating and profit margins of -3.33% and -6.34%.
| Gross Margin | 21.34% |
| Operating Margin | -3.33% |
| Pretax Margin | -6.30% |
| Profit Margin | -6.34% |
| EBITDA Margin | -1.81% |
| EBIT Margin | -4.16% |
| FCF Margin | 1.20% |
Dividends & Yields
BNED does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Earnings Yield | -150.41% |
| FCF Yield | 28.51% |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.61% |
| Shareholder Yield | 0.61% |
Analyst Forecast
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 | $4.00 |
| Price Target Difference | 225.20% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
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.
| Altman Z-Score | 0.53 |
| Piotroski F-Score | 4 |