BKS - Barnes & Noble, Inc.

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

Valuation Measures

Market Cap (intraday) 5419.04M
Enterprise Value 3567.96M
Trailing P/E N/A
Forward P/E 112.23
PEG Ratio (5 yr expected) 11.15
Price/Sales (ttm)0.12
Price/Book (mrq)0.92
Enterprise Value/Revenue 30.16
Enterprise Value/EBITDA 65.44

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 1.11
52-Week Change 3-27.74%
S&P500 52-Week Change 317.39%
52 Week High 38.00
52 Week Low 34.10
50-Day Moving Average 35.60
200-Day Moving Average 35.55

Share Statistics

Avg Vol (3 month) 31.15M
Avg Vol (10 day) 3990.94k
Shares Outstanding 572.88M
Float 59.24M
% Held by Insiders 125.36%
% Held by Institutions 169.23%
Shares Short (Aug 31, 2018) 49.29M
Short Ratio (Aug 31, 2018) 411.89
Short % of Float (Aug 31, 2018) 418.30%
Short % of Shares Outstanding (Aug 31, 2018) 412.72%
Shares Short (prior month Jul 31, 2018) 48.4M

Dividends & Splits

Forward Annual Dividend Rate 40.6
Forward Annual Dividend Yield 411.32%
Trailing Annual Dividend Rate 30.60
Trailing Annual Dividend Yield 310.71%
5 Year Average Dividend Yield 4N/A
Payout Ratio 4N/A
Dividend Date 3Jul 27, 2018
Ex-Dividend Date 4Jul 5, 2018
Last Split Factor (new per old) 21526/1000
Last Split Date 3Aug 3, 2015