BNED

Value 20202021202220232024 TTM Total common shares outstanding 513.84 K520.46 K527.05 K26.21 M34.05 M — Enterprise value ————444.8 M 1.33 B Price to earnings ratio ————-4.12 -59.54 Price to sales ratio ————0.17 0.66 Price to cash flow ratio ————3.17 -43.13 Price to book ratio ————1 1.77 Enterprise value to EBITDA ratio ————1.16 4.42 Return on assets % 0.130.060.10.070.08 0.05 Return on equity % 0.440.30.780.90.24 0.14 Return on invested capital % 58.9830.2737.6515.4710.47 6.62 Gross margin % 17.6224.3422.6422.7720.98 83.07 Operating margin % 12.294.44.311.40.99 4.16 EBITDA margin % 1.7810.517.9521.7723.87 82.04 Net margin % 9.194.56.64.034.09 12.58 Quick ratio 0.590.570.460.390.59 2.81 Current ratio 1.341.281.161.111.67 6.12 Inventory turnover 3.334.033.873.634.25 4.05 Asset turnover 1.311.451.51.662.04 1.8 Debt to assets ratio 0.170.210.19—0.13 — Debt to equity ratio 0.590.991.39—0.38 — Long term debt to total assets ratio 0.120.170.190.220.13 0.55 Long term debt to total equity ratio 0.420.811.392.780.38 1.95 Operating cash flow per share 66.23.98174.761.923.25 -1.08 EBIT per share -57.59212.46147.59107.9612.98 9.94 EBITDA per share 51.29310.64233.94128.1414.61 10.61 Total debt per share 357.57435.74347.26—3.92 — Cash per share 16.1520.0627.113.930.34 1.19 Net current asset value per share 1 008.341 028.251 023.76199.3817.7 81.33 Tangible book value per share 292.8181.5738.36-8.877.37 25.3 Working capital per share 257.45226.43142.8219.527.08 27.41 Book value per share 606.08440.9249.2726.5110.35 34.46