BNED(BNED)
BNED
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$49.73
Net Income/Share$0.64
Operating CF/Share$1.88
Free CF/Share$1.41
Cash/Share$0.23
Book Value/Share$8.06
Tangible Book/Share$6.51
Equity/Share$8.06
Interest Debt/Share$8.32
CapEx/Share$0.46
Dividend/Share$0.08
Valuation (TTM)
Market Cap$433.39M
Enterprise Value$698.79M
P/E Ratio19.25P/S Ratio0.25P/OCF Ratio6.67
P/FCF Ratio8.88
P/B Ratio1.55P/TB Ratio1.55
EV/Sales0.41EV/EBITDA10.20
Graham Valuation
Graham Number$10.81
Graham Net-Net$-7.09
Profitability (TTM)
Earnings Yield5.15%FCF Yield11.26%ROE7.76%ROIC7.17%Return on Tangible Assets2.80%Dividend (TTM)
Dividend Yield0.64%Payout Ratio12.48%Capital Allocation
CapEx/OCF24.68%
CapEx/Revenue0.93%
CapEx/Depreciation0.50
SBC/Revenue0.23%
SG&A/Revenue16.83%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.98Debt/Assets0.32Debt/Market Cap0.63
Net Debt/EBITDA3.87
Current Ratio1.66Interest Coverage3.54xIncome Quality2.91Efficiency
Days Sales Outstanding38 days
Days Payables Outstanding57 days
Days Inventory99 days
Receivables Turnover9.72x
Payables Turnover6.43x
Inventory Turnover3.70x
Capital Structure
Tangible Assets$224.64M
Working Capital$236.77M
Invested Capital$473.07M
Intangibles/Assets6.35%
Refreshed dailyAbout this data
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