Barnes Price To Sales Ratio vs Operating Cash Flow Per Share Analysis

BNED Stock

USD 11.51 1.50 11.53%

Barnes Noble financial indicator trend analysis is way more than just evaluating Barnes Noble Education prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Barnes Noble Education is a good investment. Please check the relationship between Barnes Noble Price To Sales Ratio and its Operating Cash Flow Per Share accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Barnes Noble Education. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

Price To Sales Ratio vs Operating Cash Flow Per Share

Price To Sales Ratio vs Operating Cash Flow Per Share Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Barnes Noble Education Price To Sales Ratio account and Operating Cash Flow Per Share. At this time, the significance of the direction appears to have totally related.

The correlation between Barnes Noble's Price To Sales Ratio and Operating Cash Flow Per Share is 0.99. Overlapping area represents the amount of variation of Price To Sales Ratio that can explain the historical movement of Operating Cash Flow Per Share in the same time period over historical financial statements of Barnes Noble Education, assuming nothing else is changed. The correlation between historical values of Barnes Noble's Price To Sales Ratio and Operating Cash Flow Per Share is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Price To Sales Ratio of Barnes Noble Education are associated (or correlated) with its Operating Cash Flow Per Share. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Operating Cash Flow Per Share has no effect on the direction of Price To Sales Ratio i.e., Barnes Noble's Price To Sales Ratio and Operating Cash Flow Per Share go up and down completely randomly.

Correlation Coefficient

0.99

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Price To Sales Ratio

Price to Sales Ratio is figured by comparing Barnes Noble Education stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Barnes Noble sales, a figure that is much harder to manipulate than other Barnes Noble Education multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.

Operating Cash Flow Per Share

A measure of the cash generated from a company's normal business operations per share, indicating how much cash is generated from a company's business operations on a per-share basis.

Most indicators from Barnes Noble's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Barnes Noble Education current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Barnes Noble Education. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

At present, Barnes Noble's Tax Provision is projected to decrease significantly based on the last few years of reporting. The current year's Sales General And Administrative To Revenue is expected to grow to 0.24, whereas Enterprise Value Over EBITDA is forecasted to decline to (38.07).

	2021	2022	2023	2024 (projected)
Gross Profit	372.8M	349.4M	316.2M	330.7M
Total Revenue	1.5B	1.5B	1.6B	1.4B

Gross Profit Total Revenue

Barnes Noble fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Property Plant And Equipment Net	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Good Will	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Intangible Assets	Common Stock	Property Plant Equipment
Common Stock Shares Outstanding		0.51	0.68	-0.62	0.88	0.27	-0.77	-0.77	-0.57	0.48	0.51	0.07	-0.03	0.48	-0.66	0.69	-0.84	0.15	-0.86	-0.51	-0.8	-0.77	-0.19	0.92	0.47	-0.17
Total Assets	0.51		0.62	-0.21	0.63	0.51	-0.14	-0.2	-0.41	0.28	0.76	-0.38	-0.05	0.28	-0.15	0.55	-0.18	0.15	-0.29	-0.21	-0.2	-0.58	0.1	0.47	0.23	0.12
Other Current Liab	0.68	0.62		-0.29	0.64	0.34	-0.41	-0.39	-0.34	0.26	0.41	-0.13	-0.17	0.26	-0.29	0.46	-0.44	0.16	-0.39	-0.22	-0.4	-0.85	-0.01	0.64	0.22	-0.37
Total Current Liabilities	-0.62	-0.21	-0.29		-0.82	0.1	0.64	0.84	0.71	-0.7	-0.69	-0.06	0.27	-0.7	0.85	-0.8	0.75	0.62	0.39	0.78	0.91	0.6	0.78	-0.72	-0.74	0.23
Total Stockholder Equity	0.88	0.63	0.64	-0.82		0.27	-0.76	-0.86	-0.66	0.68	0.77	-0.09	-0.2	0.68	-0.74	0.9	-0.83	-0.21	-0.63	-0.69	-0.88	-0.85	-0.43	0.9	0.67	-0.25
Other Liab	0.27	0.51	0.34	0.1	0.27		-0.18	-0.07	-0.08	-0.27	0.23	-0.45	-0.07	-0.27	0.22	0.22	-0.16	0.48	-0.34	0.03	-0.06	-0.27	0.33	0.21	-0.04	0.09
Property Plant And Equipment Net	-0.77	-0.14	-0.41	0.64	-0.76	-0.18		0.93	0.29	-0.55	-0.31	0.02	0.14	-0.55	0.72	-0.75	0.96	0.01	0.74	0.57	0.89	0.59	0.29	-0.8	-0.52	0.55
Net Debt	-0.77	-0.2	-0.39	0.84	-0.86	-0.07	0.93		0.47	-0.74	-0.5	-0.02	0.25	-0.74	0.86	-0.84	0.97	0.26	0.65	0.74	0.98	0.62	0.47	-0.82	-0.7	0.47
Accounts Payable	-0.57	-0.41	-0.34	0.71	-0.66	-0.08	0.29	0.47		-0.32	-0.64	-0.12	-0.21	-0.32	0.41	-0.45	0.47	0.25	0.39	0.4	0.61	0.6	0.41	-0.73	-0.35	-0.32
Cash	0.48	0.28	0.26	-0.7	0.68	-0.27	-0.55	-0.74	-0.32		0.47	0.16	-0.35	1.0	-0.72	0.65	-0.61	-0.47	-0.22	-0.7	-0.69	-0.46	-0.37	0.5	0.75	-0.34
Non Current Assets Total	0.51	0.76	0.41	-0.69	0.77	0.23	-0.31	-0.5	-0.64	0.47		-0.4	-0.2	0.47	-0.57	0.83	-0.39	-0.38	-0.27	-0.52	-0.54	-0.56	-0.5	0.58	0.5	0.0
Non Currrent Assets Other	0.07	-0.38	-0.13	-0.06	-0.09	-0.45	0.02	-0.02	-0.12	0.16	-0.4		-0.11	0.16	0.07	-0.35	-0.09	-0.09	0.06	-0.35	-0.08	0.02	0.03	0.06	0.36	0.14
Other Assets	-0.03	-0.05	-0.17	0.27	-0.2	-0.07	0.14	0.25	-0.21	-0.35	-0.2	-0.11		-0.35	0.2	-0.32	0.15	0.4	-0.19	0.66	0.21	0.06	0.27	0.08	-0.69	0.53
Cash And Short Term Investments	0.48	0.28	0.26	-0.7	0.68	-0.27	-0.55	-0.74	-0.32	1.0	0.47	0.16	-0.35		-0.72	0.65	-0.61	-0.47	-0.22	-0.7	-0.69	-0.46	-0.37	0.5	0.75	-0.34
Net Receivables	-0.66	-0.15	-0.29	0.85	-0.74	0.22	0.72	0.86	0.41	-0.72	-0.57	0.07	0.2	-0.72		-0.8	0.77	0.44	0.49	0.64	0.85	0.51	0.68	-0.66	-0.6	0.35
Good Will	0.69	0.55	0.46	-0.8	0.9	0.22	-0.75	-0.84	-0.45	0.65	0.83	-0.35	-0.32	0.65	-0.8		-0.76	-0.34	-0.51	-0.68	-0.82	-0.64	-0.55	0.73	0.64	-0.42
Non Current Liabilities Total	-0.84	-0.18	-0.44	0.75	-0.83	-0.16	0.96	0.97	0.47	-0.61	-0.39	-0.09	0.15	-0.61	0.77	-0.76		0.07	0.76	0.66	0.96	0.65	0.34	-0.87	-0.61	0.43
Inventory	0.15	0.15	0.16	0.62	-0.21	0.48	0.01	0.26	0.25	-0.47	-0.38	-0.09	0.4	-0.47	0.44	-0.34	0.07		-0.42	0.5	0.32	0.13	0.86	0.01	-0.52	0.2
Other Current Assets	-0.86	-0.29	-0.39	0.39	-0.63	-0.34	0.74	0.65	0.39	-0.22	-0.27	0.06	-0.19	-0.22	0.49	-0.51	0.76	-0.42		0.23	0.65	0.43	-0.01	-0.77	-0.16	0.12
Other Stockholder Equity	-0.51	-0.21	-0.22	0.78	-0.69	0.03	0.57	0.74	0.4	-0.7	-0.52	-0.35	0.66	-0.7	0.64	-0.68	0.66	0.5	0.23		0.76	0.45	0.52	-0.53	-0.99	0.31
Total Liab	-0.8	-0.2	-0.4	0.91	-0.88	-0.06	0.89	0.98	0.61	-0.69	-0.54	-0.08	0.21	-0.69	0.85	-0.82	0.96	0.32	0.65	0.76		0.67	0.56	-0.86	-0.71	0.37
Property Plant And Equipment Gross	-0.77	-0.58	-0.85	0.6	-0.85	-0.27	0.59	0.62	0.6	-0.46	-0.56	0.02	0.06	-0.46	0.51	-0.64	0.65	0.13	0.43	0.45	0.67		0.31	-0.82	-0.44	0.25
Total Current Assets	-0.19	0.1	-0.01	0.78	-0.43	0.33	0.29	0.47	0.41	-0.37	-0.5	0.03	0.27	-0.37	0.68	-0.55	0.34	0.86	-0.01	0.52	0.56	0.31		-0.28	-0.48	0.22
Intangible Assets	0.92	0.47	0.64	-0.72	0.9	0.21	-0.8	-0.82	-0.73	0.5	0.58	0.06	0.08	0.5	-0.66	0.73	-0.87	0.01	-0.77	-0.53	-0.86	-0.82	-0.28		0.48	-0.17
Common Stock	0.47	0.23	0.22	-0.74	0.67	-0.04	-0.52	-0.7	-0.35	0.75	0.5	0.36	-0.69	0.75	-0.6	0.64	-0.61	-0.52	-0.16	-0.99	-0.71	-0.44	-0.48	0.48		-0.3
Property Plant Equipment	-0.17	0.12	-0.37	0.23	-0.25	0.09	0.55	0.47	-0.32	-0.34	0.0	0.14	0.53	-0.34	0.35	-0.42	0.43	0.2	0.12	0.31	0.37	0.25	0.22	-0.17	-0.3

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Barnes Noble Account Relationship Matchups

Barnes Noble fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	48.0M	496.7K	518.0K	524.5K	2.7M	2.5M
Total Assets	1.2B	1.0B	1.1B	980.8M	905.1M	854.0M
Other Current Liab	82.0M	358K	95.6M	94.2M	(24.8M)	(23.5M)
Total Current Liabilities	406.7M	373.0M	415.3M	462.1M	478.8M	401.8M
Total Stockholder Equity	417.8M	301.0M	228.4M	130.8M	70.6M	67.1M
Other Liab	53.5M	46.2M	52.0M	22.6M	20.3M	19.3M
Property Plant And Equipment Net	348.6M	329.6M	380.7M	315.1M	255.4M	218.6M
Net Debt	445.2M	446.9M	532.0M	452.7M	430.3M	225.4M
Accounts Payable	143.7M	137.6M	182.6M	267.9M	299.2M	204.4M
Cash	8.2M	8.0M	10.4M	14.2M	10.5M	9.9M
Non Current Assets Total	571.5M	537.6M	539.0M	443.8M	374.3M	427.9M
Non Currrent Assets Other	34.5M	28.2M	24.0M	17.0M	24.7M	26.5M
Other Assets	45.4M	43.1M	52.4M	24.0M	27.6M	37.5M
Cash And Short Term Investments	8.2M	8.0M	10.4M	14.2M	10.5M	9.9M
Net Receivables	90.9M	118.2M	133.7M	90.2M	102.8M	93.8M
Liabilities And Stockholders Equity	1.2B	1.0B	1.1B	980.8M	905.1M	854.0M
Non Current Liabilities Total	332.0M	364.4M	427.9M	387.9M	355.7M	240.9M
Inventory	469.6M	309.8M	323.5M	353.3M	377.0M	421.6M
Other Current Assets	16.2M	64.8M	65.7M	79.3M	40.4M	35.0M
Other Stockholder Equity	700.1M	715.1M	719.3M	723.6M	726.6M	655.9M
Total Liab	738.7M	737.4M	843.2M	850.0M	834.5M	642.7M
Property Plant And Equipment Gross	348.6M	329.6M	380.7M	315.1M	787.3M	826.7M
Total Current Assets	584.9M	500.8M	532.6M	537.0M	530.8M	585.8M
Intangible Assets	175.1M	150.9M	129.6M	110.6M	94.2M	140.6M
Common Stock	521K	533K	542K	551K	558K	530.1K
Property Plant Equipment	109.8M	348.6M	329.6M	94.1M	108.2M	168.0M
Net Tangible Assets	251.0M	237.9M	145.4M	94.1M	108.2M	186.6M
Long Term Debt	99.7M	127.6M	185.7M	182.2M	196.3M	107.9M
Retained Earnings	(282.8M)	(414.6M)	(491.5M)	(593.4M)	(656.6M)	(623.7M)
Common Stock Total Equity	510K	521K	533K	542K	623.3K	563.7K
Capital Surpluse	726.3M	733.0M	734.3M	740.8M	852.0M	795.2M
Treasury Stock	(31.6M)	(32.9M)	(19.1M)	(21.5M)	(24.7M)	(26.0M)
Non Current Liabilities Other	46.2M	52.0M	240.7M	19.1M	15.9M	15.1M
Short Long Term Debt Total	453.4M	454.9M	542.4M	466.9M	440.7M	391.6M
Long Term Debt Total	33.5M	99.7M	127.6M	185.7M	213.6M	110.5M
Net Invested Capital	592.5M	478.6M	454.1M	312.9M	266.9M	422.7M

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When determining whether Barnes Noble Education is a strong investment it is important to analyze Barnes Noble's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Barnes Noble's future performance. For an informed investment choice regarding Barnes Stock, refer to the following important reports:

How To Invest In Barnes

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Is Barnes Stock a good investment?

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What is Barnes Noble's Net Worth?

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Largest Other Specialty Retail Companies

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Largest Consumer Discretionary Distribution & Retail Companies

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Barnes Noble Education. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

Is Other Specialty Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Barnes Noble. If investors know Barnes will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Barnes Noble listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.084

Earnings Share

(68.05)

Revenue Per Share

291.275

Quarterly Revenue Growth

(0)

Return On Assets

0.0061

The market value of Barnes Noble Education is measured differently than its book value, which is the value of Barnes that is recorded on the company's balance sheet. Investors also form their own opinion of Barnes Noble's value that differs from its market value or its book value, called intrinsic value, which is Barnes Noble's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Barnes Noble's market value can be influenced by many factors that don't directly affect Barnes Noble's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Barnes Noble's value and its price as these two are different measures arrived at by different means. Investors typically determine if Barnes Noble is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Barnes Noble's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Barnes Price To Sales Ratio vs Operating Cash Flow Per Share Analysis

Price To Sales Ratio vs Operating Cash Flow Per Share

Price To Sales Ratio vs Operating Cash Flow Per Share Correlation Analysis

Correlation Coefficient

Price To Sales Ratio

Operating Cash Flow Per Share

Barnes Noble fundamental ratios Correlations

Barnes Noble Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Barnes Noble fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Total Liab	+ 0.98	Net Debt
Non Current Liabilities Total	+ 0.97	Net Debt
Non Current Liabilities Total	+ 0.96	Property Plant And Equipment Net
Total Liab	+ 0.96	Non Current Liabilities Total
Net Debt	+ 0.93	Property Plant And Equipment Net

Common Stock	- 0.99	Other Stockholder Equity
Total Liab	- 0.88	Total Stockholder Equity
Intangible Assets	- 0.87	Non Current Liabilities Total
Intangible Assets	- 0.86	Total Liab
Net Debt	- 0.86	Total Stockholder Equity
Other Current Assets	- 0.86	Common Stock Shares Outstanding