BKS - Barnes & Noble, Inc.

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

Valuation Measures

Market Cap (intraday) 5453.65M
Enterprise Value 3730.08M
Trailing P/E N/A
Forward P/E 113.19
PEG Ratio (5 yr expected) 11.73
Price/Sales (ttm)0.13
Price/Book (mrq)1.09
Enterprise Value/Revenue 30.20
Enterprise Value/EBITDA 65.76

Financial Highlights

Fiscal Year

Fiscal Year Ends Apr 28, 2018
Most Recent Quarter (mrq)Oct 27, 2018


Profit Margin -3.60%
Operating Margin (ttm)1.35%

Management Effectiveness

Return on Assets (ttm)1.45%
Return on Equity (ttm)-27.67%

Income Statement

Revenue (ttm)3.58B
Revenue Per Share (ttm)49.28
Quarterly Revenue Growth (yoy)-2.50%
Gross Profit (ttm)1.11B
EBITDA 126.69M
Net Income Avi to Common (ttm)-129.13M
Diluted EPS (ttm)-1.78
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)11.19M
Total Cash Per Share (mrq)0.15
Total Debt (mrq)278.32M
Total Debt/Equity (mrq)66.83
Current Ratio (mrq)1.18
Book Value Per Share (mrq)5.70

Cash Flow Statement

Operating Cash Flow (ttm)103.83M
Levered Free Cash Flow (ttm)-15M

Trading Information

Stock Price History

Beta (3Y Monthly) 0.12
52-Week Change 314.02%
S&P500 52-Week Change 3-6.91%
52 Week High 37.81
52 Week Low 34.10
50-Day Moving Average 36.73
200-Day Moving Average 36.22

Share Statistics

Avg Vol (3 month) 31.46M
Avg Vol (10 day) 31.97M
Shares Outstanding 573.17M
Float 57.73M
% Held by Insiders 125.25%
% Held by Institutions 176.72%
Shares Short (Dec 31, 2018) 413.76M
Short Ratio (Dec 31, 2018) 48.69
Short % of Float (Dec 31, 2018) 427.11%
Short % of Shares Outstanding (Dec 31, 2018) 418.84%
Shares Short (prior month Nov 30, 2018) 411.13M

Dividends & Splits

Forward Annual Dividend Rate 40.6
Forward Annual Dividend Yield 47.95%
Trailing Annual Dividend Rate 30.60
Trailing Annual Dividend Yield 39.84%
5 Year Average Dividend Yield 4N/A
Payout Ratio 4N/A
Dividend Date 3Jan 25, 2019
Ex-Dividend Date 4Jan 3, 2019
Last Split Factor (new per old) 21000/1526
Last Split Date 3Aug 3, 2015