BKS - Barnes & Noble, Inc.

NYSE - Nasdaq Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5492.33M
Enterprise Value 3707.34M
Trailing P/E 31.09
Forward P/E 113.55
PEG Ratio (5 yr expected) 11.66
Price/Sales (ttm)0.13
Price/Book (mrq)0.95
Enterprise Value/Revenue 30.19
Enterprise Value/EBITDA 65.35

Financial Highlights

Fiscal Year

Fiscal Year Ends Apr 29, 2017
Most Recent Quarter (mrq)Oct 28, 2017


Profit Margin 0.42%
Operating Margin (ttm)1.15%

Management Effectiveness

Return on Assets (ttm)1.22%
Return on Equity (ttm)3.06%

Income Statement

Revenue (ttm)3.77B
Revenue Per Share (ttm)52.19
Quarterly Revenue Growth (yoy)-7.90%
Gross Profit (ttm)1.21B
EBITDA 132.23M
Net Income Avi to Common (ttm)15.75M
Diluted EPS (ttm)0.2180
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)11.32M
Total Cash Per Share (mrq)0.16
Total Debt (mrq)242.83M
Total Debt/Equity (mrq)47.04
Current Ratio (mrq)1.11
Book Value Per Share (mrq)7.11

Cash Flow Statement

Operating Cash Flow (ttm)90.48M
Levered Free Cash Flow (ttm)-29.54M

Trading Information

Stock Price History

Beta 1.71
52-Week Change 3-46.37%
S&P500 52-Week Change 317.24%
52 Week High 312.9500
52 Week Low 36.2500
50-Day Moving Average 36.9914
200-Day Moving Average 37.2568

Share Statistics

Avg Vol (3 month) 31.2M
Avg Vol (10 day) 31.46M
Shares Outstanding 572.65M
Float 55.41M
% Held by Insiders 124.58%
% Held by Institutions 170.26%
Shares Short 3N/A
Short Ratio 30
Short % of Float 30.00%
Shares Short (prior month) 33k

Dividends & Splits

Forward Annual Dividend Rate 40.6
Forward Annual Dividend Yield 49.16%
Trailing Annual Dividend Rate 30.60
Trailing Annual Dividend Yield 39.02%
5 Year Average Dividend Yield 4N/A
Payout Ratio 4260.87%
Dividend Date 3Jan 26, 2018
Ex-Dividend Date 4Oct 5, 2017
Last Split Factor (new per old) 21526/1000
Last Split Date 3Aug 3, 2015