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Barnes & Noble Education (Barnes & Noble Education) Cyclically Adjusted Price-to-FCF : 16.24 (As of Jun. 06, 2024)


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What is Barnes & Noble Education Cyclically Adjusted Price-to-FCF?

As of today (2024-06-06), Barnes & Noble Education's current share price is $0.3247. Barnes & Noble Education's Cyclically Adjusted FCF per Share for the quarter that ended in Jan. 2024 was $0.02. Barnes & Noble Education's Cyclically Adjusted Price-to-FCF for today is 16.24.

The historical rank and industry rank for Barnes & Noble Education's Cyclically Adjusted Price-to-FCF or its related term are showing as below:

BNED' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 2.17   Med: 8.88   Max: 35.74
Current: 16.45

During the past years, Barnes & Noble Education's highest Cyclically Adjusted Price-to-FCF was 35.74. The lowest was 2.17. And the median was 8.88.

BNED's Cyclically Adjusted Price-to-FCF is ranked worse than
66.97% of 439 companies
in the Retail - Cyclical industry
Industry Median: 13.03 vs BNED: 16.45

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

Barnes & Noble Education's adjusted free cash flow per share data for the three months ended in Jan. 2024 was $-0.160. Add all the adjusted free cash flow per share for the past 10 years together and divide 10 will get our Cyclically Adjusted FCF per Share, which is $0.02 for the trailing ten years ended in Jan. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Barnes & Noble Education Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Barnes & Noble Education's Cyclically Adjusted Price-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Barnes & Noble Education Cyclically Adjusted Price-to-FCF Chart

Barnes & Noble Education Annual Data
Trend Apr14 Apr15 Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23
Cyclically Adjusted Price-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - - 5.14

Barnes & Noble Education Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
Cyclically Adjusted Price-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 32.67 5.14 40.43 5.95 9.31

Competitive Comparison of Barnes & Noble Education's Cyclically Adjusted Price-to-FCF

For the Specialty Retail subindustry, Barnes & Noble Education's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Barnes & Noble Education's Cyclically Adjusted Price-to-FCF Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Barnes & Noble Education's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Barnes & Noble Education's Cyclically Adjusted Price-to-FCF falls into.



Barnes & Noble Education Cyclically Adjusted Price-to-FCF Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted Price-to-FCF takes the Free Cash Flow per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/FCF calculation. Because it considers this 10-year average, it's often referred to as the CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF.

Barnes & Noble Education's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=0.3247/0.02
=16.24

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Barnes & Noble Education's Cyclically Adjusted FCF per Share for the quarter that ended in Jan. 2024 is calculated as:

For example, Barnes & Noble Education's adjusted Free Cash Flow per Share data for the three months ended in Jan. 2024 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Jan. 2024 (Change)*Current CPI (Jan. 2024)
=-0.16/130.1244*130.1244
=-0.160

Current CPI (Jan. 2024) = 130.1244.

Barnes & Noble Education Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201404 0.000 100.023 0.000
201407 -0.197 100.520 -0.255
201410 0.934 100.176 1.213
201501 -0.351 98.604 -0.463
201504 -0.525 99.824 -0.684
201507 -0.012 100.691 -0.016
201510 0.265 100.346 0.344
201601 0.125 99.957 0.163
201604 -0.240 100.947 -0.309
201607 -0.148 101.524 -0.190
201610 0.904 101.988 1.153
201701 -0.202 102.456 -0.257
201704 -0.396 103.167 -0.499
201707 -0.300 103.278 -0.378
201710 1.117 104.070 1.397
201801 -0.309 104.578 -0.384
201804 -0.432 105.708 -0.532
201807 -0.165 106.324 -0.202
201810 1.135 106.695 1.384
201901 -0.315 106.200 -0.386
201904 -0.315 107.818 -0.380
201907 -0.222 108.250 -0.267
201910 0.853 108.577 1.022
202001 -0.348 108.841 -0.416
202004 -0.496 108.173 -0.597
202007 -0.271 109.318 -0.323
202010 0.597 109.861 0.707
202101 -0.261 110.364 -0.308
202104 -0.042 112.673 -0.049
202107 -0.121 115.183 -0.137
202110 0.127 116.696 0.142
202201 -0.119 118.619 -0.131
202204 -0.029 121.978 -0.031
202207 -0.153 125.002 -0.159
202210 0.119 125.734 0.123
202301 -0.153 126.223 -0.158
202304 0.459 127.992 0.467
202307 -0.527 128.974 -0.532
202310 0.281 129.810 0.282
202401 -0.160 130.124 -0.160

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


Barnes & Noble Education  (NYSE:BNED) Cyclically Adjusted Price-to-FCF Explanation

Compared with the regular Price-to-Free-Cash-Flow, which works poorly for cyclical businesses, the Cyclically Adjusted Price-to-FCF smoothed out the fluctuations of free cash flow during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted Price-to-FCF should give similar results to regular Price-to-Free-Cash-Flow.


Barnes & Noble Education Cyclically Adjusted Price-to-FCF Related Terms

Thank you for viewing the detailed overview of Barnes & Noble Education's Cyclically Adjusted Price-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


Barnes & Noble Education (Barnes & Noble Education) Business Description

Traded in Other Exchanges
Address
120 Mountain View Boulevard, Basking Ridge, NJ, USA, 07920
Barnes & Noble Education Inc is an operator of bookstores in college and university campuses across the United States. The company is also engaged in providing digital education services. It operates in three reportable segments: Retail, wholesale, and Corporate Services.
Executives
Kevin Watson officer: EVP, CFO 1111 STEWART AVENUE, BETHPAGE NY 11714
Raphael Wallander director 3601 SOUTH CONGRESS AVENUE, BUILDING E, AUSTIN TX 78704
Steven G Panagos director C/O SPIRIT MTA REIT, 2727 NORTH HARWOOD STREET, SUITE 300, DALLAS TX 75201
Michael Huseby director 12405 POWERSCOURT DR, C/O CHARTER COMMUNICATIONS, ST LOUIS MO 63131
Denise Warren director 209 REDWOOD SHORES PKWY, REDWOOD CITY CA 94065
Mario R. Dell'aera director C/O BARNES & NOBLE EDUCATION, INC., 120 MOUNTAINVIEW BLVD., BASKING RIDGE NJ 07920
Kathryn Eberle Walker director 1621 NORTH KENT STREET, SUITE 1200, ARLINGTON VA 22209
Zachary Levenick other: See Explanation of Responses 840 SOUTH GRAND AVENUE, PASADENA CA 91105
David G Golden director C/O BLACKBAUD, INC., 2000 DANIEL ISLAND DRIVE, CHARLESTON SC 29492
Miller Michael Connolly officer: CLO & VP Corp Affairs C/O BARNES & NOBLE EDUCATION, INC, 120 MOUNTAIN VIEW BLVD, BASKING RIDGE NJ 07920
Nenke David W. B. officer: Pres, DSS C/O BARNES & NOBLE EDUCATION, INC., 120 MOUNTAIN VIEW BLVD., BASKING RIDGE NJ 07920
David A Wilson director
David Gordon Henderson officer: Pres, MBS; EVP, Strat Services C/O BARNES & NOBLE EDUCATION, INC., 120 MOUNTAIN VIEW BLVD., BASKING RIDGE NJ 07920
Seema Paul officer: Chief Accounting Officer C/O BARNES & NOBLE EDUCATION, INC., 120 MOUNTAIN VIEW BLVD, BASKING RIDGE NJ 07920
Jonathan Shar officer: EVP, Retail & Client Solutions C/O BARNES & NOBLE EDUCATION, INC., 120 MOUNTAIN VIEW BLVD., BASKING RIDGE NJ 07920

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