BNED

Value 20202021202220232024 TTM Total common shares outstanding 513.84 K520.46 K527.05 K26.21 M34.05 M — Enterprise value 577.05 M375.09 M247.52 M710.04 M341.7 M 1.23 B Price to earnings ratio -2.99-2.31-0.78-0.84-4.12 -57.46 Price to sales ratio 0.270.10.050.030.17 0.64 Price to cash flow ratio 11.9877.190.8610.393.17 -70.86 Price to book ratio 1.310.70.610.751 1.76 Enterprise value to EBITDA ratio 22.652.332.022.081.23 4.51 Return on assets % -0.13-0.06-0.1-0.07-0.08 -0.02 Return on equity % -0.44-0.3-0.78-0.9-0.24 -0.04 Return on invested capital % -58.98-30.27-37.65-15.4710.93 7.04 Gross margin % 17.6224.3422.6422.7720.98 83.07 Operating margin % -12.29-4.4-4.31-1.40.99 -2.92 EBITDA margin % 1.7810.517.9521.7717.2 77.55 Net margin % -9.19-4.5-6.6-4.03-4.09 -9.33 Quick ratio 0.590.570.460.390.59 2.81 Current ratio 1.341.281.161.111.67 6.12 Inventory turnover 3.334.033.873.633.95 4.02 Asset turnover 1.311.451.51.661.9 1.74 Debt to assets ratio 0.170.210.190.22— — Debt to equity ratio 0.590.991.392.78— — Long term debt to total assets ratio -0-00.190.220.13 0.55 Long term debt to total equity ratio -0-01.392.780.38 1.95 Operating cash flow per share 66.23.98174.76-1.92-3.25 0.63 EBIT per share -57.59212.46147.59107.9612.98 8.95 EBITDA per share 51.29310.64233.94128.1410.53 9.49 Total debt per share 357.57435.74347.2673.76— — Cash per share 16.1520.0627.113.930.34 1.11 Net current asset value per share 1 008.341 028.251 023.76199.3817.7 77.25 Tangible book value per share 292.8181.5738.36-8.877.37 23.61 Working capital per share 257.45226.43142.8219.527.08 25.79 Book value per share 606.08440.9249.2726.5110.35 32.09