BKS - Barnes & Noble, Inc.

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

Valuation Measures

Market Cap (intraday) 5360.02M
Enterprise Value 3474.86M
Trailing P/E 273.89
Forward P/E 114.50
PEG Ratio (5 yr expected) 17.98
Price/Sales (ttm)0.10
Price/Book (mrq)0.76
Enterprise Value/Revenue 30.13
Enterprise Value/EBITDA 63.78

Financial Highlights

Fiscal Year

Fiscal Year Ends Apr 28, 2018
Most Recent Quarter (mrq)Jan 26, 2019


Profit Margin 0.04%
Operating Margin (ttm)1.37%

Management Effectiveness

Return on Assets (ttm)1.71%
Return on Equity (ttm)0.31%

Income Statement

Revenue (ttm)3.58B
Revenue Per Share (ttm)49.21
Quarterly Revenue Growth (yoy)-0.00%
Gross Profit (ttm)1.11B
EBITDA 125.64M
Net Income Avi to Common (ttm)1.34M
Diluted EPS (ttm)0.0180
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)15.86M
Total Cash Per Share (mrq)0.22
Total Debt (mrq)129.25M
Total Debt/Equity (mrq)27.30
Current Ratio (mrq)1.12
Book Value Per Share (mrq)6.48

Cash Flow Statement

Operating Cash Flow (ttm)81.86M
Levered Free Cash Flow (ttm)-95.2M

Trading Information

Stock Price History

Beta (3Y Monthly) -0.53
52-Week Change 3-10.00%
S&P500 52-Week Change 39.64%
52 Week High 37.8100
52 Week Low 34.4500
50-Day Moving Average 35.3240
200-Day Moving Average 36.2526

Share Statistics

Avg Vol (3 month) 31.5M
Avg Vol (10 day) 31.53M
Shares Outstanding 573.03M
Float 61.84M
% Held by Insiders 125.34%
% Held by Institutions 180.15%
Shares Short (Mar 29, 2019) 414.98M
Short Ratio (Mar 29, 2019) 47.22
Short % of Float (Mar 29, 2019) 429.52%
Short % of Shares Outstanding (Mar 29, 2019) 420.46%
Shares Short (prior month Feb 28, 2019) 412.64M

Dividends & Splits

Forward Annual Dividend Rate 40.6
Forward Annual Dividend Yield 411.05%
Trailing Annual Dividend Rate 30.60
Trailing Annual Dividend Yield 312.12%
5 Year Average Dividend Yield 4N/A
Payout Ratio 43,000.00%
Dividend Date 3May 3, 2019
Ex-Dividend Date 4Apr 4, 2019
Last Split Factor (new per old) 21000/1526
Last Split Date 3Aug 3, 2015