BBBY - Bed Bath & Beyond Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 51.38B
Enterprise Value 34.36B
Trailing P/E N/A
Forward P/E 1-41.96
PEG Ratio (5 yr expected) 10.10
Price/Sales (ttm)0.14
Price/Book (mrq)0.93
Enterprise Value/Revenue 30.44
Enterprise Value/EBITDA 6-52.71

Trading Information

Stock Price History

Beta (5Y Monthly) 2.49
52-Week Change 320.62%
S&P500 52-Week Change 3N/A
52 Week High 317.79
52 Week Low 33.43
50-Day Moving Average 39.79
200-Day Moving Average 38.86

Share Statistics

Avg Vol (3 month) 312.79M
Avg Vol (10 day) 38.61M
Shares Outstanding 5126.03M
Float 119.68M
% Held by Insiders 15.07%
% Held by Institutions 1114.55%
Shares Short (Jul. 14, 2020) 470.86M
Short Ratio (Jul. 14, 2020) 44.08
Short % of Float (Jul. 14, 2020) 474.05%
Short % of Shares Outstanding (Jul. 14, 2020) 456.22%
Shares Short (prior month Jun. 14, 2020) 469.91M

Dividends & Splits

Forward Annual Dividend Rate 40.68
Forward Annual Dividend Yield 417.94%
Trailing Annual Dividend Rate 30.51
Trailing Annual Dividend Yield 34.71%
5 Year Average Dividend Yield 4N/A
Payout Ratio 4N/A
Dividend Date 3Apr. 13, 2020
Ex-Dividend Date 4Mar. 11, 2020
Last Split Factor 22:1
Last Split Date 3Aug. 13, 2000

Financial Highlights

Fiscal Year

Fiscal Year Ends Feb. 28, 2020
Most Recent Quarter (mrq)May 29, 2020

Profitability

Profit Margin -5.51%
Operating Margin (ttm)-4.30%

Management Effectiveness

Return on Assets (ttm)-3.39%
Return on Equity (ttm)-30.94%

Income Statement

Revenue (ttm)9.89B
Revenue Per Share (ttm)80.19
Quarterly Revenue Growth (yoy)-49.20%
Gross Profit (ttm)3.54B
EBITDA -82.76M
Net Income Avi to Common (ttm)-545.02M
Diluted EPS (ttm)-4.42
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)1.15B
Total Cash Per Share (mrq)9.25
Total Debt (mrq)4.17B
Total Debt/Equity (mrq)285.20
Current Ratio (mrq)1.55
Book Value Per Share (mrq)11.75

Cash Flow Statement

Operating Cash Flow (ttm)106.23M
Levered Free Cash Flow (ttm)-155.72M