Barnes & Noble Education Statistics
Total Valuation
BNED has a market cap or net worth of $12.37 million. The enterprise value is $539.28 million.
| Market Cap | 12.37M |
| Enterprise Value | 539.28M |
Important Dates
The last earnings date was Tuesday, March 12, 2024, after market close.
| Earnings Date | Mar 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
BNED has 53.16 million shares outstanding. The number of shares has increased by 1.05% in one year.
| Shares Outstanding | 53.16M |
| Shares Change (YoY) | +1.05% |
| Shares Change (QoQ) | +0.54% |
| Owned by Insiders (%) | 27.74% |
| Owned by Institutions (%) | 37.15% |
| Float | 30.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.01 |
| Forward PS | 0.01 |
| PB Ratio | 0.13 |
| P/FCF Ratio | 0.70 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 30.42 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 5.51.
| Current Ratio | 0.90 |
| Quick Ratio | 0.38 |
| Debt / Equity | 5.51 |
| Debt / EBITDA | n/a |
| Debt / FCF | 30.18 |
| Interest Coverage | -1.23 |
Financial Efficiency
Return on equity (ROE) is -79.10% and return on invested capital (ROIC) is -5.12%.
| Return on Equity (ROE) | -79.10% |
| Return on Assets (ROA) | -7.60% |
| Return on Capital (ROIC) | -5.12% |
| Revenue Per Employee | $583,548 |
| Profits Per Employee | -$30,980 |
| Employee Count | 2,650 |
| Asset Turnover | 1.42 |
| Inventory Turnover | 2.94 |
Taxes
In the past 12 months, BNED has paid $643,000 in taxes.
| Income Tax | 643,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -85.08% in the last 52 weeks. The beta is 1.82, so BNED's price volatility has been higher than the market average.
| Beta (1Y) | 1.82 |
| 52-Week Price Change | -85.08% |
| 50-Day Moving Average | 0.71 |
| 200-Day Moving Average | 1.09 |
| Relative Strength Index (RSI) | 24.64 |
| Average Volume (30 Days) | 1,269,398 |
Short Selling Information
The latest short interest is 1.43 million, so 2.69% of the outstanding shares have been sold short.
| Short Interest | 1.43M |
| Short Previous Month | 1.12M |
| Short % of Shares Out | 2.69% |
| Short % of Float | 4.67% |
| Short Ratio (days to cover) | 1.73 |
Income Statement
In the last 12 months, BNED had revenue of $1.55 billion and -$82.10 million in losses. Loss per share was -$1.56.
| Revenue | 1.55B |
| Gross Profit | 323.82M |
| Operating Income | -32.38M |
| Pretax Income | -81.45M |
| Net Income | -82.10M |
| EBITDA | -10.93M |
| EBIT | -44.91M |
| Loss Per Share | -$1.56 |
Balance Sheet
The company has $8.12 million in cash and $535.03 million in debt, giving a net cash position of -$526.91 million or -$9.91 per share.
| Cash & Cash Equivalents | 8.12M |
| Total Debt | 535.03M |
| Net Cash | -526.91M |
| Net Cash Per Share | -$9.91 |
| Equity / Book Value | 97.13M |
| Book Value Per Share | 1.83 |
| Working Capital | -85.94M |
Cash Flow
In the last 12 months, operating cash flow was $27.38 million and capital expenditures -$9.65 million, giving a free cash flow of $17.73 million.
| Operating Cash Flow | 27.38M |
| Capital Expenditures | -9.65M |
| Free Cash Flow | 17.73M |
| FCF Per Share | $0.33 |
Margins
Gross margin is 20.94%, with operating and profit margins of -2.09% and -5.31%.
| Gross Margin | 20.94% |
| Operating Margin | -2.09% |
| Pretax Margin | -5.27% |
| Profit Margin | -5.31% |
| EBITDA Margin | -0.71% |
| EBIT Margin | -2.90% |
| FCF Margin | 1.15% |
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 | -1.05% |
| Shareholder Yield | -1.05% |
| Earnings Yield | -663.42% |
| FCF Yield | 143.27% |
Analyst Forecast
The average price target for BNED is $1.25, which is 436.94% higher than the current price. The consensus rating is "Hold".
| Price Target | $1.25 |
| Price Target Difference | 436.94% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| 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 0.37 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.37 |
| Piotroski F-Score | 4 |