BKS - Barnes & Noble, Inc.

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

Valuation Measures

Market Cap (intraday) 5504.31M
Enterprise Value 3638.65M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.14
Price/Book (mrq)1.11
Enterprise Value/Revenue 30.18
Enterprise Value/EBITDA 66.12

Financial Highlights

Fiscal Year

Fiscal Year Ends Apr 28, 2018
Most Recent Quarter (mrq)Jul 28, 2018

Profitability

Profit Margin -3.66%
Operating Margin (ttm)0.63%

Management Effectiveness

Return on Assets (ttm)0.77%
Return on Equity (ttm)-26.10%

Income Statement

Revenue (ttm)3.6B
Revenue Per Share (ttm)49.61
Quarterly Revenue Growth (yoy)-6.90%
Gross Profit (ttm)1.11B
EBITDA 104.34M
Net Income Avi to Common (ttm)-131.83M
Diluted EPS (ttm)-1.82
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)11.56M
Total Cash Per Share (mrq)0.16
Total Debt (mrq)178.7M
Total Debt/Equity (mrq)39.37
Current Ratio (mrq)1.15
Book Value Per Share (mrq)6.24

Cash Flow Statement

Operating Cash Flow (ttm)34.68M
Levered Free Cash Flow (ttm)-82.48M

Trading Information

Stock Price History

Beta (3Y Monthly) 0.14
52-Week Change 3-7.38%
S&P500 52-Week Change 34.76%
52 Week High 38.00
52 Week Low 34.10
50-Day Moving Average 36.59
200-Day Moving Average 35.92

Share Statistics

Avg Vol (3 month) 31.52M
Avg Vol (10 day) 3919.62k
Shares Outstanding 572.88M
Float 58.98M
% Held by Insiders 125.18%
% Held by Institutions 171.08%
Shares Short (Oct 31, 2018) 411.47M
Short Ratio (Oct 31, 2018) 45.54
Short % of Float (Oct 31, 2018) 422.61%
Short % of Shares Outstanding (Oct 31, 2018) 415.71%
Shares Short (prior month Sep 28, 2018) 411.57M

Dividends & Splits

Forward Annual Dividend Rate 40.6
Forward Annual Dividend Yield 48.62%
Trailing Annual Dividend Rate 30.60
Trailing Annual Dividend Yield 38.70%
5 Year Average Dividend Yield 4N/A
Payout Ratio 4N/A
Dividend Date 3Oct 26, 2018
Ex-Dividend Date 4Oct 12, 2018
Last Split Factor (new per old) 21526/1000
Last Split Date 3Aug 3, 2015