BBBY - Bed Bath & Beyond Inc.

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

Valuation Measures

Market Cap (intraday) 52.82B
Enterprise Value 33.52B
Trailing P/E 6.60
Forward P/E 110.09
PEG Ratio (5 yr expected) 1-0.59
Price/Sales (ttm)0.23
Price/Book (mrq)0.95
Enterprise Value/Revenue 30.28
Enterprise Value/EBITDA 63.22

Financial Highlights

Fiscal Year

Fiscal Year Ends Mar 3, 2018
Most Recent Quarter (mrq)Mar 3, 2018

Profitability

Profit Margin 3.44%
Operating Margin (ttm)6.30%

Management Effectiveness

Return on Assets (ttm)7.02%
Return on Equity (ttm)15.15%

Income Statement

Revenue (ttm)12.35B
Revenue Per Share (ttm)88.69
Quarterly Revenue Growth (yoy)5.20%
Gross Profit (ttm)4.44B
EBITDA 1.09B
Net Income Avi to Common (ttm)424.86M
Diluted EPS (ttm)3.04
Quarterly Earnings Growth (yoy)-27.80%

Balance Sheet

Total Cash (mrq)724.18M
Total Cash Per Share (mrq)5.32
Total Debt (mrq)1.49B
Total Debt/Equity (mrq)51.65
Current Ratio (mrq)1.83
Book Value Per Share (mrq)21.21

Cash Flow Statement

Operating Cash Flow (ttm)859.69M
Levered Free Cash Flow (ttm)434.72M

Trading Information

Stock Price History

Beta 1.02
52-Week Change 3-33.13%
S&P500 52-Week Change 312.74%
52 Week High 331.29
52 Week Low 316.52
50-Day Moving Average 318.50
200-Day Moving Average 320.71

Share Statistics

Avg Vol (3 month) 34.7M
Avg Vol (10 day) 35.07M
Shares Outstanding 5140.31M
Float 131.56M
% Held by Insiders 13.77%
% Held by Institutions 197.29%
Shares Short 323.79M
Short Ratio 37.66
Short % of Float 319.87%
Shares Short (prior month) 322.87M

Dividends & Splits

Forward Annual Dividend Rate 40.64
Forward Annual Dividend Yield 43.23%
Trailing Annual Dividend Rate 30.60
Trailing Annual Dividend Yield 32.98%
5 Year Average Dividend Yield 4N/A
Payout Ratio 418.91%
Dividend Date 3Jul 17, 2018
Ex-Dividend Date 4Jun 14, 2018
Last Split Factor (new per old) 22/1
Last Split Date 3Aug 14, 2000