Barnes & Noble Education, Inc.

BNED · NYSE
Analyze with AI
4/30/2024
4/30/2023
4/30/2022
4/30/2021
Valuation
PEG Ratio0.19-0.681.834.33
FCF Yield-3.54%2.10%-0.66%-0.03%
EV / EBITDA52.17-149.27-376.83-182.17
Quality
ROIC-4.16%-9.35%-5.84%-12.95%
Gross Margin22.77%22.64%22.92%16.38%
Cash Conversion Ratio0.08-1.02-0.02-0.25
Growth
Revenue 3-Year CAGR1.57%3.14%-6.86%-11.58%
Free Cash Flow Growth-128.83%260.53%-855.38%91.70%
Safety
Net Debt / EBITDA23.10-18.66-29.39-5.04
Interest Coverage-0.54-2.93-5.28-17.14
Efficiency
Inventory Turnover3.213.383.583.81
Cash Conversion Cycle47.4347.4477.0083.88