Barnes & Noble Education, Inc.

Total Valuation

Barnes & Noble Education, Inc. carries a market capitalization of 431.66M, placing it among publicly traded companies globally. Its enterprise value stands at 552.16M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Barnes & Noble Education, Inc. currently has 34.43M shares outstanding.

Valuation Ratios

Barnes & Noble Education, Inc. trades at a trailing price-to-earnings ratio of 19.98. The price-to-sales ratio is 0.20, and the price-to-book ratio stands at -0.48.

Enterprise Valuation

On an enterprise value basis, Barnes & Noble Education, Inc. trades at an EV/EBITDA multiple of 6.85 and an EV/FCF ratio of 7.38. The EV/Sales ratio of 0.32 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.53 provides insight into valuation relative to core operating earnings.

Financial Position

Barnes & Noble Education, Inc. maintains a current ratio of 1.71, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 75.91, indicating elevated leverage, while an interest coverage ratio of 7.70 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Barnes & Noble Education, Inc. has paid 3.80M in income taxes, reflecting an effective tax rate of 18.38.

Stock Price Statistics

Barnes & Noble Education, Inc.'s stock has gained approximately 40.47351% over the past 52 weeks. The 50-day moving average sits at 11.06, while the 200-day moving average is 9.50.

Income Statement

Over the trailing twelve months, Barnes & Noble Education, Inc. generated 1.71B in revenue and converted that into 16.87M in net income, yielding earnings per share of 0.49. EBITDA reached 80.66M, while operating income came in at 47.91M.

Balance Sheet

Barnes & Noble Education, Inc. holds 8.42M in cash and equivalents against 223.51M in total debt, resulting in a net debt position of 62.58M. Total book value stands at -695.35M, with working capital of 200.86M providing operational flexibility.

Cash Flow

Barnes & Noble Education, Inc. produced 50.06M in operating cash flow over the past twelve months. After subtracting -16.20M in capital expenditures, free cash flow totaled 33.86M - equivalent to 0.99 per share.

Margins

Barnes & Noble Education, Inc. operates with a gross margin of 21.35, reflecting its pricing power and cost economics. The operating margin of 2.79 and net profit margin of 0.98 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 2.13, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.