BNED Barnes & Noble Education Inc

Price (delayed)

$2.7

Market cap

$140.52M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.33

Enterprise value

$672.57M

Barnes & Noble Education, Inc. is a leading solutions provider for the education industry, driving affordability, access and achievement at hundreds of academic institutions nationwide and ensuring millions of students ...

Highlights
The EPS has soared by 53% YoY and by 39% from the previous quarter
Barnes & Noble Education's net income has soared by 51% YoY and by 38% from the previous quarter
Barnes & Noble Education's equity has decreased by 22% YoY and by 7% from the previous quarter
BNED's debt is up by 19% year-on-year and by 15% since the previous quarter

Key stats

What are the main financial stats of BNED
Market
Shares outstanding
52.05M
Market cap
$140.52M
Enterprise value
$672.57M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.62
Price to sales (P/S)
0.09
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.44
Earnings
Revenue
$1.53B
EBIT
-$67.42M
EBITDA
-$12.58M
Free cash flow
-$41.47M
Per share
EPS
-$1.33
Free cash flow per share
-$0.8
Book value per share
$4.39
Revenue per share
$29.57
TBVPS
$18.09
Balance sheet
Total assets
$1.07B
Total liabilities
$843.18M
Debt
$542.44M
Equity
$228.37M
Working capital
$117.28M
Liquidity
Debt to equity
2.38
Current ratio
1.28
Quick ratio
0.35
Net debt/EBITDA
-42.29
Margins
EBITDA margin
-0.8%
Gross margin
24.3%
Net margin
-4.5%
Operating margin
-4.4%
Efficiency
Return on assets
-5.7%
Return on equity
-27.3%
Return on invested capital
-6.7%
Return on capital employed
-10.3%
Return on sales
-4.4%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

BNED stock price

How has the Barnes & Noble Education stock price performed over time
Intraday
4.25%
1 week
1.89%
1 month
-7.53%
1 year
-66.58%
YTD
-60.35%
QTD
-7.85%

Financial performance

How have Barnes & Noble Education's revenue and profit performed over time
Revenue
$1.53B
Gross profit
$372.76M
Operating income
-$67.42M
Net income
-$68.86M
Gross margin
24.3%
Net margin
-4.5%
The operating margin has soared by 64% year-on-year and by 41% since the previous quarter
BNED's operating income has soared by 62% year-on-year and by 39% since the previous quarter
BNED's net margin has surged by 54% year-on-year and by 39% since the previous quarter
Barnes & Noble Education's net income has soared by 51% YoY and by 38% from the previous quarter

Growth

What is Barnes & Noble Education's growth rate over time

Valuation

What is Barnes & Noble Education stock price valuation
P/E
N/A
P/B
0.62
P/S
0.09
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.44
The EPS has soared by 53% YoY and by 39% from the previous quarter
The stock's price to book (P/B) is 56% less than its last 4 quarters average of 1.4 and 11% less than its 5-year quarterly average of 0.7
Barnes & Noble Education's equity has decreased by 22% YoY and by 7% from the previous quarter
The P/S is 55% less than the last 4 quarters average of 0.2 and 10% less than the 5-year quarterly average of 0.1
Barnes & Noble Education's revenue has increased by 7% YoY and by 2.5% QoQ

Efficiency

How efficient is Barnes & Noble Education business performance
The ROS has soared by 64% YoY and by 41% from the previous quarter
The company's return on invested capital has surged by 60% YoY and by 40% QoQ
BNED's return on assets is up by 49% year-on-year and by 38% since the previous quarter
Barnes & Noble Education's return on equity has increased by 34% QoQ and by 32% YoY

Dividends

What is BNED's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for BNED.

Financial health

How did Barnes & Noble Education financials performed over time
The total assets is 27% more than the total liabilities
The quick ratio has contracted by 19% from the previous quarter
The total liabilities is down by 18% since the previous quarter but it is up by 14% year-on-year
BNED's debt is 138% greater than its equity
BNED's debt to equity has surged by 54% year-on-year and by 24% since the previous quarter
Barnes & Noble Education's equity has decreased by 22% YoY and by 7% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.