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Bebe Stores, Inc. (BEBE)

-NasdaqGS
2.62 Up 0.10(3.97%) 4:00PM EST
|After Hours : 2.62 0.00 (0.00%) 5:14PM EST
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:208.58M
Enterprise Value (Nov 21, 2014)3:112.71M
Trailing P/E (ttm, intraday):N/A
Forward P/E (fye Jul 5, 2016)1:N/A
PEG Ratio (5 yr expected)1:-0.29
Price/Sales (ttm):0.48
Price/Book (mrq):1.17
Enterprise Value/Revenue (ttm)3:0.27
Enterprise Value/EBITDA (ttm)6:-3.35
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Jul 5
Most Recent Quarter (mrq):Oct 4, 2014
Profitability
Profit Margin (ttm):-17.95%
Operating Margin (ttm):-12.42%
Management Effectiveness
Return on Assets (ttm):-11.21%
Return on Equity (ttm):-28.46%
Income Statement
Revenue (ttm):418.01M
Revenue Per Share (ttm):5.27
Qtrly Revenue Growth (yoy):-6.50%
Gross Profit (ttm):138.13M
EBITDA (ttm)6:-33.67M
Net Income Avl to Common (ttm):-60.34M
Diluted EPS (ttm):-0.95
Qtrly Earnings Growth (yoy):N/A
Balance Sheet
Total Cash (mrq):87.91M
Total Cash Per Share (mrq):1.10
Total Debt (mrq):0.00
Total Debt/Equity (mrq):N/A
Current Ratio (mrq):2.90
Book Value Per Share (mrq):2.16
Cash Flow Statement
Operating Cash Flow (ttm):-38.90M
Levered Free Cash Flow (ttm):-24.86M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
Beta:2.18
52-Week Change3:-54.36%
S&P500 52-Week Change3:13.74%
52-Week High (Mar 7, 2014)3:7.03
52-Week Low (Oct 10, 2014)3:2.00
50-Day Moving Average3:2.30
200-Day Moving Average3:3.00
Share Statistics
Avg Vol (3 month)3:363,840
Avg Vol (10 day)3:348,525
Shares Outstanding5:79.61M
Float:30.39M
% Held by Insiders1:60.35%
% Held by Institutions1:38.40%
Shares Short (as of Oct 31, 2014)3:6.30M
Short Ratio (as of Oct 31, 2014)3:23.80
Short % of Float (as of Oct 31, 2014)3:20.80%
Shares Short (prior month)3:6.43M
Dividends & Splits
Forward Annual Dividend Rate4:0.06
Forward Annual Dividend Yield4:2.30%
Trailing Annual Dividend Yield3:0.09
Trailing Annual Dividend Yield3:3.60%
5 Year Average Dividend Yield4:1.60%
Payout Ratio4:N/A
Dividend Date3:Dec 18, 2014
Ex-Dividend Date4:Dec 2, 2014
Last Split Factor (new per old)2:3:2
Last Split Date3:Jun 6, 2005

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of Oct 4, 2014)
ttm = Trailing Twelve Months (as of Oct 4, 2014)
yoy = Year Over Year (as of Oct 4, 2014)
lfy = Last Fiscal Year (as of Jul 5, 2014)
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.