Statistics for Barnes & Noble Education (id:10193 BNED)

Valuation metrics

Market cap

271.49M

Enterprise value

749.80M

Trailing P/E (ttm)

-0.42

Forward P/E

-0.27

PEG ratio

-0.27

Price/Sales (ttm)

0.17

Price/Book (mrq)

1.81

Enterprise Value/Revenue

0.48

Enterprise Value/EBITDA

14.00

Overview

Shares outstanding

27.29M

Float

12.21M

Shares short

1.04M

% Held by insiders

0.59%

% Held by institutions

0.30%

Average volume (10 days)

448.85K

Average volume (90 days)

Price summary

52-Week low

0.15

52-Week high

25.70

52-Week change

87.70%

Beta

2.13

50-Day moving average

9.91

200-Day moving average

31.02

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

June 12th, 2024

Financials

Fiscal year

Fiscal year ends

April 27th, 2024

Most recent quarter (mrq)

July 31th, 2024

Profitability

Profit margin

-7.17%

Operating margin

-12.48%

Operational effectiveness

Return on assets

0.61%

Return on equity

-99.34%

Income statement

Revenue (ttm)

291.28

Revenue per share (ttm)

291.28

Quarterly revenue growth (yoy)

Gross profit (ttm)

356.78M

EBITDA

33.23M

Net income to common (ttm)

-111,989,000.00

Diluted EPS (ttm)

-11.96

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

8.21M

Total cash per share (mrq)

0.31

Total debt (mrq)

501.96M

Total Debt/Equity (mrq)

347.60

Current ratio (mrq)

122.80%

Book value per share (mrq)

5.51

Cash flow

Cash flow statement

-25,990,000.00

Levered free cash flow (LFCF)

1.17M