Barnes & Noble Education, Inc.

Total Valuation

Barnes & Noble Education, Inc. carries a market capitalization of 372.46M, placing it among publicly traded companies globally. Its enterprise value stands at 611.84M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Barnes & Noble Education, Inc. currently has 34.29M shares outstanding.

Valuation Ratios

Barnes & Noble Education, Inc. trades at a trailing price-to-earnings ratio of 162.12. The price-to-sales ratio is 0.18, and the price-to-book ratio stands at -0.44.

Enterprise Valuation

On an enterprise value basis, Barnes & Noble Education, Inc. trades at an EV/EBITDA multiple of 13.49 and an EV/FCF ratio of 13.15. The EV/Sales ratio of 0.35 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 48.62 provides insight into valuation relative to core operating earnings.

Financial Position

Barnes & Noble Education, Inc. maintains a current ratio of 1.42, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 108.98, indicating elevated leverage, while an interest coverage ratio of 4.54 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Barnes & Noble Education, Inc. has paid -1.32M in income taxes, reflecting an effective tax rate of 63.91.

Stock Price Statistics

Barnes & Noble Education, Inc.'s stock has declined approximately -9.87552% over the past 52 weeks. The 50-day moving average sits at 9.88, while the 200-day moving average is 9.03.

Income Statement

Over the trailing twelve months, Barnes & Noble Education, Inc. generated 1.73B in revenue and converted that into -9.80M in net income, yielding earnings per share of -0.28. EBITDA reached 45.36M, while operating income came in at 12.58M.

Balance Sheet

Barnes & Noble Education, Inc. holds 10.14M in cash and equivalents against 316.01M in total debt, resulting in a net debt position of 128.26M. Total book value stands at -698.84M, with working capital of 245.94M providing operational flexibility.

Cash Flow

Barnes & Noble Education, Inc. produced 22.36M in operating cash flow over the past twelve months. After subtracting -15.37M in capital expenditures, free cash flow totaled 6.99M - equivalent to 0.20 per share.

Margins

Barnes & Noble Education, Inc. operates with a gross margin of 19.58, reflecting its pricing power and cost economics. The operating margin of 0.73 and net profit margin of -0.57 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Barnes & Noble Education, Inc.'s most recent stock split took place on June 12, 2024 with a 100:1 split ratio.

Scores

Barnes & Noble Education, Inc. posts an Altman Z-Score of 1.24, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.