BBBY - Bed Bath & Beyond Inc.

NasdaqGS - NasdaqGS Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 53.24B
Enterprise Value 34.15B
Trailing P/E 5.78
Forward P/E 18.29
PEG Ratio (5 yr expected) 1-0.52
Price/Sales (ttm)0.27
Price/Book (mrq)1.16
Enterprise Value/Revenue 30.34
Enterprise Value/EBITDA 63.26

Financial Highlights

Fiscal Year

Fiscal Year Ends Feb 25, 2017
Most Recent Quarter (mrq)Aug 26, 2017

Profitability

Profit Margin 4.64%
Operating Margin (ttm)8.00%

Management Effectiveness

Return on Assets (ttm)9.05%
Return on Equity (ttm)21.33%

Income Statement

Revenue (ttm)12.17B
Revenue Per Share (ttm)84.84
Quarterly Revenue Growth (yoy)-1.70%
Gross Profit (ttm)4.58B
EBITDA 1.27B
Net Income Avi to Common (ttm)564.67M
Diluted EPS (ttm)3.91
Quarterly Earnings Growth (yoy)-43.70%

Balance Sheet

Total Cash (mrq)464.06M
Total Cash Per Share (mrq)3.34
Total Debt (mrq)1.49B
Total Debt/Equity (mrq)54.81
Current Ratio (mrq)1.77
Book Value Per Share (mrq)19.57

Cash Flow Statement

Operating Cash Flow (ttm)936.79M
Levered Free Cash Flow (ttm)836.63M

Trading Information

Stock Price History

Beta 0.79
52-Week Change 3-52.30%
S&P500 52-Week Change 317.21%
52 Week High 347.57
52 Week Low 319.07
50-Day Moving Average 321.26
200-Day Moving Average 326.53

Share Statistics

Avg Vol (3 month) 34.81M
Avg Vol (10 day) 34.1M
Shares Outstanding 5143.24M
Float 134.67M
% Held by Insiders 13.52%
% Held by Institutions 199.36%
Shares Short 322.93M
Short Ratio 36.48
Short % of Float 316.47%
Shares Short (prior month) 321M

Dividends & Splits

Forward Annual Dividend Rate 40.6
Forward Annual Dividend Yield 42.67%
Trailing Annual Dividend Rate 30.55
Trailing Annual Dividend Yield 32.45%
5 Year Average Dividend Yield 4N/A
Payout Ratio 413.57%
Dividend Date 3Jan 16, 2018
Ex-Dividend Date 4Dec 14, 2017
Last Split Factor (new per old) 22/1
Last Split Date 3Aug 14, 2000