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Bebe Stores, Inc. (BEBE)

2.15 Down 0.03(1.38%) 3:31PM EDT - Nasdaq Real Time Price
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:171.05M
Enterprise Value (Oct 21, 2014)3:60.43M
Trailing P/E (ttm, intraday):N/A
Forward P/E (fye Jul 5, 2016)1:N/A
PEG Ratio (5 yr expected)1:-0.18
Price/Sales (ttm):0.41
Price/Book (mrq):0.94
Enterprise Value/Revenue (ttm)3:0.14
Enterprise Value/EBITDA (ttm)6:-1.94
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Jul 5
Most Recent Quarter (mrq):Jul 5, 2014
Profit Margin (ttm):-17.26%
Operating Margin (ttm):-11.88%
Management Effectiveness
Return on Assets (ttm):-10.26%
Return on Equity (ttm):-26.65%
Income Statement
Revenue (ttm):425.12M
Revenue Per Share (ttm):5.37
Qtrly Revenue Growth (yoy):N/A
Gross Profit (ttm):138.13M
EBITDA (ttm)6:-31.12M
Net Income Avl to Common (ttm):-59.25M
Diluted EPS (ttm):-0.93
Qtrly Earnings Growth (yoy):N/A
Balance Sheet
Total Cash (mrq):113.01M
Total Cash Per Share (mrq):1.42
Total Debt (mrq):0.00
Total Debt/Equity (mrq):N/A
Current Ratio (mrq):2.70
Book Value Per Share (mrq):2.33
Cash Flow Statement
Operating Cash Flow (ttm):-30.28M
Levered Free Cash Flow (ttm):-10.22M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
52-Week Change3:-62.93%
S&P500 52-Week Change3:9.13%
52-Week High (Mar 7, 2014)3:7.03
52-Week Low (Oct 10, 2014)3:2.00
50-Day Moving Average3:2.49
200-Day Moving Average3:3.52
Share Statistics
Avg Vol (3 month)3:381,177
Avg Vol (10 day)3:287,050
Shares Outstanding5:79.56M
% Held by Insiders1:59.52%
% Held by Institutions1:35.40%
Shares Short (as of Sep 30, 2014)3:6.54M
Short Ratio (as of Sep 30, 2014)3:13.80
Short % of Float (as of Sep 30, 2014)3:N/A
Shares Short (prior month)3:6.29M
Dividends & Splits
Forward Annual Dividend Rate4:0.06
Forward Annual Dividend Yield4:2.80%
Trailing Annual Dividend Yield3:0.09
Trailing Annual Dividend Yield3:4.10%
5 Year Average Dividend Yield4:1.60%
Payout Ratio4:N/A
Dividend Date3:Oct 1, 2014
Ex-Dividend Date4:Sep 15, 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 Jul 5, 2014)
ttm = Trailing Twelve Months (as of Jul 5, 2014)
yoy = Year Over Year (as of Jul 5, 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.