BBBY - Bed Bath & Beyond Inc.
Price:
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--
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CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$8.00
DETAILS
HIGH:
$8.00
LOW:
$8.00
MEDIAN:
$8.00
CONSENSUS:
$8.00
UPSIDE:
83.91%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 24.7% |
| EBIT Margin | -8.0% |
| EBITDA Margin | -6.5% |
| Operating Margin | -5.9% |
| Pretax Margin | -8.0% |
| Cont. Ops Margin | -8.1% |
| Net Margin | -8.1% |
| Bottom Line Margin | -8.1% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 1.25 |
| Quick Ratio | 1.22 |
| Solvency Ratio | -0.329 |
| Cash Ratio | 0.91 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings | |
| PEG Ratio | 0.05 |
| Forward PEG | 0.05 |
| Price/Book | 1.51 |
| Price/Sales | 0.31 |
| Price/FCF | -4.13 |
| Price/Op Cash Flow | -5.79 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.0519 |
| Debt/Equity | 0.1014 |
| Debt/Capital | 0.0921 |
| Long-Term Debt/Capital | 0.0000 |
| Financial Leverage | 1.96 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 41.28 |
| Operating Cash Flow Ratio | -0.295 |
| Operating Cash Flow/Sales | -5.4% |
| Free Cash Flow/Operating Cash Flow | 140.2% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | -4.10 |
| Interest Coverage | -52.1405 |
| Short-Term Operating Cash Flow Coverage | -3.66 |
| Operating Cash Flow Coverage | -2.57 |
| Capital Expenditure Coverage | -2.49 |
| Dividend + Capital Expenditure Coverage | -2.49 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 0.0000% |
| Dividend Yield | 0.0000% |
| Dividend Yield % | 0.0000% |
| Dividend Per Share | 0.0000 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 17.37 |
| EPS | -1.407 |
| Debt/Share | 0.3866 |
| Cash/Share | 2.92 |
| Book Value/Share | 3.62 |
| Tangible BV/Share | 2.77 |
| Equity/Share | 3.62 |
| Operating Cash Flow/Share | -0.943 |
| Capital Expenditure/Share | 0.379 |
| FCF/Share | -1.322 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 1.010 |
| Earnings Before Tax/EBIT | 1.369 |
| Price/Fair Value | 1.51 |
| Debt/Market Cap | 0.0472 |
| Effective Tax Rate | -1.0% |
| Enterprise Value Multiple | -2.59 |