Barnes & Noble Education, Inc.
New York Stock ExchangeTotal Valuation
Barnes & Noble Education, Inc. carries a market capitalization of 447.18M, placing it among publicly traded companies globally. Its enterprise value stands at 696.64M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 447.18M |
| Enterprise Value | 696.64M |
Share Statistics
Barnes & Noble Education, Inc. currently has 34.66M shares outstanding.
| Shares Outstanding | 34.66M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Barnes & Noble Education, Inc. trades at a trailing price-to-earnings ratio of 19.22. The price-to-sales ratio is 0.25, and the price-to-book ratio stands at 1.55.
| PE Ratio | 19.22 |
| PS Ratio | 0.25 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 1.92 |
| P/FCF Ratio | 5.32 |
| P/OCF Ratio | 6.59 |
Enterprise Valuation
On an enterprise value basis, Barnes & Noble Education, Inc. trades at an EV/EBITDA multiple of 8.31 and an EV/FCF ratio of 7.88. The EV/Sales ratio of 0.41 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.37 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.41 |
| EV / EBITDA | 8.31 |
| EV / EBIT | 13.37 |
| EV / FCF | 7.88 |
Financial Position
Barnes & Noble Education, Inc. maintains a current ratio of 1.66, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 98.15, indicating elevated leverage, while an interest coverage ratio of 8.86 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.66 |
| Quick Ratio | 0.52 |
| Debt / Equity | 98.15 |
| Debt / EBITDA | 3.26 |
| Interest Coverage | 8.86 |
Financial Efficiency
Barnes & Noble Education, Inc. posts a return on equity of 8.31 and a return on invested capital of 7.15.
| Return on Equity (ROE) | 8.31 |
| Return on Assets (ROA) | 2.47 |
| Return on Invested Capital (ROIC) | 7.15 |
| Return on Capital Employed (ROCE) | 5.08 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.45 |
Taxes
Over the trailing twelve months, Barnes & Noble Education, Inc. has paid 5.38M in income taxes, reflecting an effective tax rate of 19.48.
| Income Tax | 5.38M |
| Effective Tax Rate | 19.48 |
Stock Price Statistics
Barnes & Noble Education, Inc.'s stock has gained approximately 35.93256% over the past 52 weeks. The 50-day moving average sits at 11.83, while the 200-day moving average is 10.51.
| Beta (5Y) | N/A |
| 52-Week Price Change | 35.93256% |
| 50-Day Moving Average | 11.83 |
| 200-Day Moving Average | 10.51 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Barnes & Noble Education, Inc. generated 1.72B in revenue and converted that into 22.23M in net income, yielding earnings per share of 0.64. EBITDA reached 83.84M, while operating income came in at 52.12M.
| Revenue | 1.72B |
| Gross Profit | 367.84M |
| Operating Income | 52.12M |
| Pretax Income | 27.61M |
| Net Income | 22.23M |
| EBITDA | 83.84M |
| EBIT | 52.12M |
| Earnings Per Share (EPS) | 0.64 |
Balance Sheet
Barnes & Noble Education, Inc. holds 7.81M in cash and equivalents against 273.21M in total debt, resulting in a net debt position of 115.69M. Total book value stands at 278.37M, with working capital of 236.77M providing operational flexibility.
| Cash & Cash Equivalents | 7.81M |
| Total Debt | 273.21M |
| Net Debt | 115.69M |
| Equity (Book Value) | 278.37M |
| Book Value Per Share | 8.03 |
| Working Capital | 236.77M |
Cash Flow
Barnes & Noble Education, Inc. produced 64.79M in operating cash flow over the past twelve months. After subtracting -15.99M in capital expenditures, free cash flow totaled 48.80M - equivalent to 1.42 per share.
| Operating Cash Flow | 64.79M |
| Capital Expenditures | -15.99M |
| Free Cash Flow | 48.80M |
| FCF Per Share | 1.42 |
Margins
Barnes & Noble Education, Inc. operates with a gross margin of 21.42, reflecting its pricing power and cost economics. The operating margin of 3.04 and net profit margin of 1.29 provide insight into operational efficiency.
| Gross Margin | 21.42 |
| Operating Margin | 3.04 |
| Pretax Margin | 1.61 |
| Profit Margin | 1.29 |
| EBITDA Margin | 4.88 |
Dividends & Yields
The company's payout ratio of 12.48 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.08 |
| Dividend Yield | N/A |
| Payout Ratio | 12.48 |
| Shareholder Yield | 11.51 |
| FCF Yield | 18.78 |
Stock Splits
Barnes & Noble Education, Inc.'s most recent stock split took place on June 12, 2024 with a 100:1 split ratio.
| Last Split Date | 6/12/2024 |
| Split Ratio | 100:1 |
Scores
Barnes & Noble Education, Inc. posts an Altman Z-Score of 1.94, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.94 |