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Saturday, November 28, 2009, 9:59AM ET - U.S. Markets Closed. Dow  1.48% Nasdaq  1.73%

Bebe Stores, Inc. (BEBE)

On Nov 27: 5.42   0.19 (3.39%)

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Data provided by Capital IQ, except where noted. VALUATION MEASURES   Market Cap (intraday)5: 470.37M Enterprise Value (28-Nov-09)3: 269.62M Trailing P/E (ttm, intraday): N/A Forward P/E (fye 04-Jul-11) 1: 38.71 PEG Ratio (5 yr expected): N/A Price/Sales (ttm): 0.86 Price/Book (mrq): 1.06 Enterprise Value/Revenue (ttm)3: 0.48 Enterprise Value/EBITDA (ttm)3: 10.542 FINANCIAL HIGHLIGHTS   Fiscal Year Fiscal Year Ends: 4-July Most Recent Quarter (mrq): 03-Oct-09 Profitability Profit Margin (ttm): -0.49% Operating Margin (ttm): -0.38% Management Effectiveness Return on Assets (ttm): -0.23% Return on Equity (ttm): -0.58% Income Statement Revenue (ttm): 565.40M Revenue Per Share (ttm): 6.469 Qtrly Revenue Growth (yoy): -23.00% Gross Profit (ttm): 243.19M EBITDA (ttm): 25.58M Net Income Avl to Common (ttm): -2.75M Diluted EPS (ttm): -0.03 Qtrly Earnings Growth (yoy): N/A Balance Sheet Total Cash (mrq): 200.75M Total Cash Per Share (mrq): 2.313 Total Debt (mrq): 0 Total Debt/Equity (mrq): N/A Current Ratio (mrq): 5.831 Book Value Per Share (mrq): 5.281 Cash Flow Statement Operating Cash Flow (ttm): 16.07M Levered Free Cash Flow (ttm): -7.69M View Financials (provided by EDGAR Online): Income Statement - Balance Sheet Cash Flow		TRADING INFORMATION   Stock Price History Beta: 1.3 52-Week Change3: -4.41% S&P500 52-Week Change3: 21.31% 52-Week High (08-May-09)3: 9.50 52-Week Low (06-Mar-09)3: 4.59 50-Day Moving Average3: 6.36 200-Day Moving Average3: 7.04 Share Statistics Average Volume (3 month)3: 700,034 Average Volume (10 day)3: 647,814 Shares Outstanding5: 86.78M Float: 33.28M % Held by Insiders1: 62.05% % Held by Institutions1: 38.40% Shares Short (as of 13-Nov-09)3: 2.21M Short Ratio (as of 13-Nov-09)3: 2.7 Short % of Float (as of 13-Nov-09)3: 9.20% Shares Short (prior month)3: 2.05M Dividends & Splits Forward Annual Dividend Rate4: 0.10 Forward Annual Dividend Yield4: 1.80% Trailing Annual Dividend Rate3: 0.15 Trailing Annual Dividend Yield3: 2.70% 5 Year Average Dividend Yield4: 1.60% Payout Ratio4: N/A Dividend Date3: 13-Dec-09 Ex-Dividend Date4: 25-Nov-09 Last Split Factor (new per old)2: 3:2 Last Split Date3: 06-Jun-05
Add to Portfolio     Set Alert     Email to a Friend Get Key Statistics for Another Symbol: Symbol Lookup • Annual Reports • Sector Analysis See Key Statistics Help for definitions of terms used. Abbreviation Guide: K = Thousands; M = Millions; B = Billions mrq = Most Recent Quarter (as of 03-Oct-09) ttm = Trailing Twelve Months (as of 03-Oct-09) yoy = Year Over Year (as of 03-Oct-09) lfy = Last Fiscal Year (as of 04-Jul-09) fye = Fiscal Year Ending 1 = Data provided by Thomson; 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.