BKS - Barnes & Noble, Inc.

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5489.75M
Enterprise Value 3682.24M
Trailing P/E 133.80
Forward P/E 119.68
PEG Ratio (5 yr expected) 11.96
Price/Sales (ttm)0.14
Price/Book (mrq)1.10
Enterprise Value/Revenue 30.19
Enterprise Value/EBITDA 66.05

Trading Information

Stock Price History

Beta (3Y Monthly) 0.40
52-Week Change 318.23%
S&P500 52-Week Change 36.70%
52 Week High 37.81
52 Week Low 34.11
50-Day Moving Average 36.36
200-Day Moving Average 35.86

Share Statistics

Avg Vol (3 month) 32.5M
Avg Vol (10 day) 31.1M
Shares Outstanding 572.79M
Float 62.19M
% Held by Insiders 125.34%
% Held by Institutions 180.15%
Shares Short (Jun 28, 2019) 46.97M
Short Ratio (Jun 28, 2019) 41.47
Short % of Float (Jun 28, 2019) 413.73%
Short % of Shares Outstanding (Jun 28, 2019) 49.52%
Shares Short (prior month May 31, 2019) 415.66M

Dividends & Splits

Forward Annual Dividend Rate 40.6
Forward Annual Dividend Yield 48.98%
Trailing Annual Dividend Rate 30.60
Trailing Annual Dividend Yield 38.98%
5 Year Average Dividend Yield 4N/A
Payout Ratio 41,200.00%
Dividend Date 3Aug 2, 2019
Ex-Dividend Date 4Jul 3, 2019
Last Split Factor (new per old) 21000/1526
Last Split Date 3Aug 3, 2015

Financial Highlights

Fiscal Year

Fiscal Year Ends Apr 27, 2019
Most Recent Quarter (mrq)Apr 27, 2019

Profitability

Profit Margin 0.11%
Operating Margin (ttm)1.09%

Management Effectiveness

Return on Assets (ttm)1.40%
Return on Equity (ttm)0.88%

Income Statement

Revenue (ttm)3.55B
Revenue Per Share (ttm)48.72
Quarterly Revenue Growth (yoy)-3.90%
Gross Profit (ttm)1.07B
EBITDA 112.87M
Net Income Avi to Common (ttm)3.67M
Diluted EPS (ttm)0.05
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)9.44M
Total Cash Per Share (mrq)0.13
Total Debt (mrq)203.8M
Total Debt/Equity (mrq)45.85
Current Ratio (mrq)1.18
Book Value Per Share (mrq)6.09

Cash Flow Statement

Operating Cash Flow (ttm)105.99M
Levered Free Cash Flow (ttm)-101.27M