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Barnes & Noble Education (BNED)
NYSE:BNED
Total Valuation
Barnes & Noble Education has a market cap or net worth of $372.89M. The enterprise value is $713.50M.
Market Cap$372.89M
Enterprise Value$713.50M
Share Statistics
Barnes & Noble Education has 34,053,850 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding34,053,850
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Barnes & Noble Education’s return on equity (ROE) is -0.90 and return on invested capital (ROIC) is -4.16%.
Return on Equity (ROE)-0.90
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-4.16%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee621.88K
Profits Per Employee-24.79K
Employee Count2,520
Asset Turnover1.73
Inventory Turnover3.32
Valuation Ratios
The current PE Ratio of Barnes & Noble Education is -8.38. Barnes & Noble Education’s PEG ratio is -0.08.
PE Ratio-8.38
PS Ratio0.00
PB Ratio1.13
Price to Fair Value7.50
Price to FCF-5.22
Price to Operating Cash Flow-5.66
PEG Ratio-0.08
Income Statement
In the last 12 months, Barnes & Noble Education had revenue of 1.57B and earned -63.21M in profits. Earnings per share was -23.75.
Revenue1.57B
Gross Profit316.22M
Operating Income-21.93M
Pretax Income-62.30M
Net Income-63.21M
EBITDA18.63M
Earnings Per Share (EPS)-23.75
Cash Flow
In the last 12 months, operating cash flow was -56.78M and capital expenditures -11.91M, giving a free cash flow of -68.69M billion.
Operating Cash Flow-56.78M
Free Cash Flow-68.69M
Free Cash Flow per Share-2.02
Dividends & Yields
Barnes & Noble Education pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.92
52-Week Price Change873.45%
50-Day Moving Average9.95
200-Day Moving Average10.43
Relative Strength Index (RSI)61.85
Average Volume (3m)303.09K
Important Dates
Barnes & Noble Education upcoming earnings date is Jul 1, 2025, TBA Not Confirmed.
Last Earnings DateMar 10, 2025
Next Earnings DateJul 1, 2025
Ex-Dividend Date―
Financial Position
Barnes & Noble Education as a current ratio of 1.11, with Debt / Equity ratio of 128.51%
Current Ratio1.11
Quick Ratio0.32
Debt to Market Cap0.37
Net Debt to EBITDA23.10
Interest Coverage Ratio-0.54
Taxes
In the past 12 months, Barnes & Noble Education has paid 183.00K in taxes.
Income Tax183.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Barnes & Noble Education EV to EBITDA ratio is 51.52, with an EV/FCF ratio of -50.01.
EV to Sales0.61
EV to EBITDA51.52
EV to Free Cash Flow-50.01
EV to Operating Cash Flow-187.38
Balance Sheet
Barnes & Noble Education has $9.19M in cash and marketable securities with $364.10M in debt, giving a net cash position of $354.91M billion.
Cash & Marketable Securities$9.19M
Total Debt$364.10M
Net Cash$354.91M
Net Cash Per Share$10.42
Tangible Book Value Per Share-$0.89
Margins
Gross margin is 21.76%, with operating margin of -1.40%, and net profit margin of -4.03%.
Gross Margin21.76%
Operating Margin-1.40%
Pretax Margin-3.98%
Net Profit Margin-4.03%
EBITDA Margin1.19%
EBIT Margin-2.16%
Analyst Forecast
The average price target for Barnes & Noble Education is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast1.38%
EPS Growth Forecast63.65%