BBBY - Bed Bath & Beyond Inc.

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

Valuation Measures

Market Cap (intraday) 52.45B
Enterprise Value 33.14B
Trailing P/E 5.74
Forward P/E 18.76
PEG Ratio (5 yr expected) 1-0.51
Price/Sales (ttm)0.20
Price/Book (mrq)0.83
Enterprise Value/Revenue 30.25
Enterprise Value/EBITDA 62.93

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)6.17%

Management Effectiveness

Return on Assets (ttm)6.85%
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)4.58B
EBITDA 1.07B
Net Income Avi to Common (ttm)424.86M
Diluted EPS (ttm)3.040
Quarterly Earnings Growth (yoy)-27.80%

Balance Sheet

Total Cash (mrq)724.18M
Total Cash Per Share (mrq)5.27
Total Debt (mrq)1.49B
Total Debt/Equity (mrq)51.65
Current Ratio (mrq)1.83
Book Value Per Share (mrq)21.01

Cash Flow Statement

Operating Cash Flow (ttm)859.69M
Levered Free Cash Flow (ttm)651.31M

Trading Information

Stock Price History

Beta 0.98
52-Week Change 3-56.26%
S&P500 52-Week Change 312.47%
52 Week High 339.970
52 Week Low 317.110
50-Day Moving Average 320.621
200-Day Moving Average 321.547

Share Statistics

Avg Vol (3 month) 34.37M
Avg Vol (10 day) 36.77M
Shares Outstanding 5140.5M
Float 133.11M
% Held by Insiders 13.51%
% Held by Institutions 195.49%
Shares Short 322.93M
Short Ratio 36.48
Short % of Float 316.47%
Shares Short (prior month) 321M

Dividends & Splits

Forward Annual Dividend Rate 40.64
Forward Annual Dividend Yield 43.49%
Trailing Annual Dividend Rate 30.60
Trailing Annual Dividend Yield 33.46%
5 Year Average Dividend Yield 4N/A
Payout Ratio 415.90%
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