BNED: Barnes & Noble Education, Inc Company Profile & Statistics

About

Barnes & Noble Education, Inc. is engaged in creating and operating campus bookstores for academic institutions under multi-year management service agreements. The Company's products and services include Textbook and Course Material Sales, Textbook and Course Material Rentals, General Merchandise, Trade, Digital Education Platform, e-commerce Platform, FacultyEnlight, Campus Connect Technologies platform and Flexible Course Fee Solution. It operates primarily in the United States. Barnes & Noble Education, Inc. is based in Basking Ridge, United States.

Info & Links

CEO

Jonathan Shar

Headquarters

120 MOUNTAIN VIEW BOULEVARD
BASKING RIDGE, NJ 07920, UNITED STATES

Auditor

Ernst & Young LLP

Share holders

672

Employees

3,750

Barnes & Noble Education, Inc Statistics

Valuation Measures

Market Capitalization²

311.35M

Enterprise Value

477.29M

Enterprise Value/EBITDA(ttm)

202.49

Price to Earnings Ratio(ttm)

Price to Sales(ttm)

0.21

Price to Book(mrq)

1.56

Price to Cash(ytd)

Profitability

Gross Margin(ttm)

23.07%

Operating Margin(ttm)

-0.66%

Profit Margin(ttm)

-10.80%

Return on Equity(ttm)

-6.95%

Return on Invested Capital(ttm)

-32.23%

Return on Assets(ttm)

-0.97%

Income Statement

Revenue(ttm)

1.56B

Revenue Per Share(ttm)

51.57

Gross Profit(ttm)

354.75M

EBITDA(ttm)³

2.36M

Net Income Available to Common(ttm)

-86.75M

Diluted EPS(ttm)

-33.73

Share Statistics

Beta (5Y Monthly)

2.11

52-Week Change

-86.55%

S&P 500 52-Week Change

18.16%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

30.21M

Dividend Yield

0.00%

Float⁴

29.91M

% Held by Insiders

1.00%

% Held by Institutions

38.51%

Balance Sheet

Total Cash(mrq)

11.62M

Total Cash Per Share(mrq)

0.38

Total Debt(mrq)

177.55M

Total Debt/Equity(mrq)

86.69%

Current Ratio(mrq)

1.31%

Quick Ratio(mrq)

0.71%

Book Value Per Share(mrq)

7.51

Cash Flow

Operating Cash Flow Per Share(ytd)

-3.64

Free Cash Flow(ytd)

-103.11M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

BNED

Barnes & Noble Education, Inc

Barnes & Noble Education, Inc Profile