BBBY - Bed Bath & Beyond Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 51.78B
Enterprise Value 32.27B
Trailing P/E N/A
Forward P/E 16.30
PEG Ratio (5 yr expected) 1-1.94
Price/Sales (ttm)0.15
Price/Book (mrq)0.70
Enterprise Value/Revenue 30.19
Enterprise Value/EBITDA 62.98

Financial Highlights

Fiscal Year

Fiscal Year Ends Mar 2, 2019
Most Recent Quarter (mrq)Mar 2, 2019

Profitability

Profit Margin -1.14%
Operating Margin (ttm)3.52%

Management Effectiveness

Return on Assets (ttm)3.88%
Return on Equity (ttm)-5.04%

Income Statement

Revenue (ttm)12.03B
Revenue Per Share (ttm)89.57
Quarterly Revenue Growth (yoy)-11.00%
Gross Profit (ttm)4.1B
EBITDA 761.6M
Net Income Avi to Common (ttm)-137.22M
Diluted EPS (ttm)-1.02
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)994.77M
Total Cash Per Share (mrq)7.75
Total Debt (mrq)1.49B
Total Debt/Equity (mrq)58.12
Current Ratio (mrq)1.88
Book Value Per Share (mrq)19.93

Cash Flow Statement

Operating Cash Flow (ttm)918.28M
Levered Free Cash Flow (ttm)538.11M

Trading Information

Stock Price History

Beta (3Y Monthly) 1.57
52-Week Change 3-22.88%
S&P500 52-Week Change 34.92%
52 Week High 321.45
52 Week Low 310.46
50-Day Moving Average 316.35
200-Day Moving Average 314.78

Share Statistics

Avg Vol (3 month) 36.49M
Avg Vol (10 day) 33.71M
Shares Outstanding 5128.34M
Float 123.28M
% Held by Insiders 13.84%
% Held by Institutions 1112.10%
Shares Short (Apr 30, 2019) 449.5M
Short Ratio (Apr 30, 2019) 45.99
Short % of Float (Apr 30, 2019) 441.34%
Short % of Shares Outstanding (Apr 30, 2019) 437.48%
Shares Short (prior month Mar 29, 2019) 449M

Dividends & Splits

Forward Annual Dividend Rate 40.64
Forward Annual Dividend Yield 44.07%
Trailing Annual Dividend Rate 30.64
Trailing Annual Dividend Yield 34.62%
5 Year Average Dividend Yield 4N/A
Payout Ratio 427.43%
Dividend Date 3Jul 16, 2019
Ex-Dividend Date 4Jun 13, 2019
Last Split Factor (new per old) 21/2
Last Split Date 3Aug 14, 2000