Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap311.97M
Enterprise Value577.17M
Trailing P/E9.13
BNED
(NYSE)Barnes & Noble Education, Inc.
$9.00-- (--)
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Barnes & Noble Education (BNED) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)0.15
Forward Price/Sales0.09
Price/Book (mrq)1.05
Price/Tangible Book (mrq)1.38
Price/FCF (ttm)2.18
Price/OCF (ttm)1.96
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue0.28
EV/Earnings17.24
EV/EBITDA6.04
EV/EBIT81.28
EV/FCF4.12
Stock Price
Current price, 52-week range, and moving averages
Current Price$9.00
1-Day Change-0.11%
52-Week High$12.21
52-Week Low$5.90
52-Week Change-14.95%
YTD Change2.44%
1-Year Change-17.65%
50-Day MA$8.67
200-Day MA$9.07
Avg Volume (30 day)194.82K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding34.66M
Book Value per Share$8.37
Net Cash per Share$-1.83
FCF per Share$4.05
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin19.80%
EBITDA Margin (ttm)4.59%
EBIT Margin (ttm)0.34%
Operating Margin (ttm)6.26%
Pretax Margin (ttm)2.53%
Profit Margin (ttm)1.61%
FCF Margin (ttm)6.74%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)11.54%
Return on Assets (ttm)2.96%
Return on Invested Capital (ttm)0.80%
Return on Capital Employed (ttm)1.29%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue2.08B
Gross Profit412.35M
Operating Income130.29M
Pretax Income52.70M
Net Income33.47M
EBITDA95.54M
EBIT7.10M
Diluted EPS$0.97
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow156.20M
Capital Expenditures15.95M
Free Cash Flow140.25M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth57.63%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)1.13B
Cash & Securities (mrq)10.14M
Net Cash (mrq)-63.51M
Net Cash per Share$-1.83
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)281.57M
Working Capital (mrq)245.94M
Total Equity (mrq)289.97M
Book Value per Share$8.37
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)1.42
Quick Ratio (mrq)0.86
Debt/Equity (mrq)0.97
Debt/EBITDA (ttm)2.95
Debt/FCF (ttm)2.01
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Payout Ratio (Earnings)0.00%
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield10.95%
FCF Yield45.87%
Buyback Yield0.00%
Total Shareholder Yield0.00%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score1.48
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Graham Number$13.48
Graham Upside/Downside52.85%
Frequently Asked Questions About Barnes & Noble Education Statistics
What are the key financial metrics for BNED?
Barnes & Noble Education, Inc. (BNED) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is BNED's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Barnes & Noble Education is overvalued or undervalued.
How do I read BNED's profitability ratios?
Barnes & Noble Education's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do BNED's debt ratios indicate?
The financial health section shows Barnes & Noble Education's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is BNED's dividend analysis?
The dividend section covers Barnes & Noble Education's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.