Barnes & Noble Education, Inc.BNEDNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$28.86
Net Income/Share$0.87
Operating CF/Share$1.92
Free CF/Share$1.61
Cash/Share$0.30
Book Value/Share$8.92
Tangible Book/Share$6.36
Equity/Share$8.92
Interest Debt/Share$9.87
CapEx/Share$0.31
Dividend/Share$0.00
Valuation
Market Cap$319.43M
Enterprise Value$593.49M
P/E Ratio10.78P/S Ratio0.36P/OCF Ratio4.89
P/FCF Ratio6.50
P/B Ratio1.05P/TB Ratio1.05
EV/Sales0.67EV/EBITDA9.62
Graham Valuation
Graham Number$13.22
Graham Net-Net$-8.96
Profitability
Earnings Yield9.28%FCF Yield15.39%ROE10.47%ROIC-5198.76%Return on Tangible Assets3.73%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF16.09%
CapEx/Revenue1.07%
CapEx/Depreciation0.38
SBC/Revenue0.71%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.04Debt/Assets0.36Debt/Market Cap0.89
Net Debt/EBITDA4.44
Current Ratio1.67Interest Coverage-1657.06xIncome Quality1.74Efficiency
Days Sales Outstanding40 days
Days Payables Outstanding38 days
Days Inventory83 days
Receivables Turnover9.07x
Payables Turnover9.58x
Inventory Turnover4.37x
Capital Structure
Tangible Assets$193.95M
Working Capital$186.16M
Invested Capital$488.32M
Intangibles/Assets9.90%