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    Build-A-Bear Workshop Inc. (BBW)

    -NYSE
    12.07 Down 0.24(1.95%) 4:02PM EST
    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:197.77M
    Enterprise Value (Feb 6, 2016)3:165.60M
    Trailing P/E (ttm, intraday):11.07
    Forward P/E (fye Jan 3, 2017)1:12.44
    PEG Ratio (5 yr expected)1:0.38
    Price/Sales (ttm):0.52
    Price/Book (mrq):2.17
    Enterprise Value/Revenue (ttm)3:0.42
    Enterprise Value/EBITDA (ttm)6:4.10
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Jan 3
    Most Recent Quarter (mrq):Oct 3, 2015
    Profitability
    Profit Margin (ttm):4.87%
    Operating Margin (ttm):5.96%
    Management Effectiveness
    Return on Assets (ttm):8.15%
    Return on Equity (ttm):21.13%
    Income Statement
    Revenue (ttm):391.53M
    Revenue Per Share (ttm):23.22
    Qtrly Revenue Growth (yoy):-1.20%
    Gross Profit (ttm):180.52M
    EBITDA (ttm)6:40.35M
    Net Income Avl to Common (ttm):18.58M
    Diluted EPS (ttm):1.09
    Qtrly Earnings Growth (yoy):-41.40%
    Balance Sheet
    Total Cash (mrq):38.66M
    Total Cash Per Share (mrq):2.33
    Total Debt (mrq):0.00
    Total Debt/Equity (mrq):N/A
    Current Ratio (mrq):1.59
    Book Value Per Share (mrq):5.68
    Cash Flow Statement
    Operating Cash Flow (ttm):27.80M
    Levered Free Cash Flow (ttm):7.68M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    Beta:0.38
    52-Week Change3:-41.96%
    S&P500 52-Week Change3:-6.81%
    52-Week High (Feb 19, 2015)3:22.25
    52-Week Low (Jan 11, 2016)3:10.74
    50-Day Moving Average3:12.14
    200-Day Moving Average3:16.02
    Share Statistics
    Avg Vol (3 month)3:260,752
    Avg Vol (10 day)3:163,988
    Shares Outstanding5:16.39M
    Float:11.86M
    % Held by Insiders1:18.71%
    % Held by Institutions1:81.80%
    Shares Short (as of Jan 15, 2016)3:1.24M
    Short Ratio (as of Jan 15, 2016)3:3.82
    Short % of Float (as of Jan 15, 2016)3:8.64%
    Shares Short (prior month)3:1.36M
    Dividends & Splits
    Forward Annual Dividend Rate4:N/A
    Forward Annual Dividend Yield4:N/A
    Trailing Annual Dividend Yield3:N/A
    Trailing Annual Dividend Yield3:N/A
    5 Year Average Dividend Yield4:N/A
    Payout Ratio4:N/A
    Dividend Date3:N/A
    Ex-Dividend Date4:N/A
    Last Split Factor (new per old)2:N/A
    Last Split Date3:N/A

    See Key Statistics Help for definitions of terms used.
    Abbreviation Guide: K = Thousands; M = Millions; B = Billions
    mrq = Most Recent Quarter (as of Oct 3, 2015)
    ttm = Trailing Twelve Months (as of Oct 3, 2015)
    yoy = Year Over Year (as of Oct 3, 2015)
    lfy = Last Fiscal Year (as of Jan 3, 2015)
    fye = Fiscal Year Ending
    1 Data provided by Thomson Reuters
    2 Data provided by EDGAR Online
    3 Data derived from multiple sources or calculated by Yahoo! Finance
    4 Data provided by Morningstar, Inc.
    5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
    6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

    Currency in USD.