BBBY - Bed Bath & Beyond Inc.

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

Valuation Measures

Market Cap (intraday) 51.31B
Enterprise Value 34.18B
Trailing P/E N/A
Forward P/E 15.07
PEG Ratio (5 yr expected) 1-1.31
Price/Sales (ttm)0.11
Price/Book (mrq)0.62
Enterprise Value/Revenue 30.35
Enterprise Value/EBITDA 66.16

Trading Information

Stock Price History

Beta (3Y Monthly) 1.50
52-Week Change 3-43.32%
S&P500 52-Week Change 33.55%
52 Week High 319.59
52 Week Low 37.31
50-Day Moving Average 39.04
200-Day Moving Average 312.90

Share Statistics

Avg Vol (3 month) 37.22M
Avg Vol (10 day) 35.98M
Shares Outstanding 5127.77M
Float 118.08M
% Held by Insiders 13.84%
% Held by Institutions 1112.10%
Shares Short (Aug 15, 2019) 467.7M
Short Ratio (Aug 15, 2019) 49.06
Short % of Float (Aug 15, 2019) 482.80%
Short % of Shares Outstanding (Aug 15, 2019) 452.99%
Shares Short (prior month Jul 15, 2019) 464.77M

Dividends & Splits

Forward Annual Dividend Rate 40.68
Forward Annual Dividend Yield 46.39%
Trailing Annual Dividend Rate 30.65
Trailing Annual Dividend Yield 36.18%
5 Year Average Dividend Yield 4N/A
Payout Ratio 4N/A
Dividend Date 3Oct 15, 2019
Ex-Dividend Date 4Sep 12, 2019
Last Split Factor (new per old) 21/2
Last Split Date 3Aug 14, 2000

Financial Highlights

Fiscal Year

Fiscal Year Ends Mar 2, 2019
Most Recent Quarter (mrq)Jun 1, 2019

Profitability

Profit Margin -4.66%
Operating Margin (ttm)2.84%

Management Effectiveness

Return on Assets (ttm)2.80%
Return on Equity (ttm)-22.23%

Income Statement

Revenue (ttm)11.85B
Revenue Per Share (ttm)89.62
Quarterly Revenue Growth (yoy)-6.60%
Gross Profit (ttm)4.1B
EBITDA 678.76M
Net Income Avi to Common (ttm)-551.88M
Diluted EPS (ttm)-4.18
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)902.05M
Total Cash Per Share (mrq)7.26
Total Debt (mrq)3.78B
Total Debt/Equity (mrq)183.25
Current Ratio (mrq)1.52
Book Value Per Share (mrq)16.60

Cash Flow Statement

Operating Cash Flow (ttm)763.37M
Levered Free Cash Flow (ttm)495.39M