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    Bebe Stores, Inc. (BEBE)

    3.25 Jan 23, 4:00PM EST
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    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:258.74M
    Enterprise Value (Jan 26, 2015)3:170.83M
    Trailing P/E (ttm, intraday):N/A
    Forward P/E (fye Jul 5, 2016)1:N/A
    PEG Ratio (5 yr expected)1:-0.41
    Price/Sales (ttm):0.62
    Price/Book (mrq):1.50
    Enterprise Value/Revenue (ttm)3:0.41
    Enterprise Value/EBITDA (ttm)6:-5.07
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Jul 5
    Most Recent Quarter (mrq):Oct 4, 2014
    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
    52-Week Change3:-35.77%
    S&P500 52-Week Change3:15.17%
    52-Week High (Mar 7, 2014)3:7.03
    52-Week Low (Oct 10, 2014)3:2.00
    50-Day Moving Average3:2.65
    200-Day Moving Average3:2.64
    Share Statistics
    Avg Vol (3 month)3:576,698
    Avg Vol (10 day)3:1,118,010
    Shares Outstanding5:79.61M
    % Held by Insiders1:60.35%
    % Held by Institutions1:38.40%
    Shares Short (as of Dec 31, 2014)3:5.45M
    Short Ratio (as of Dec 31, 2014)3:9.90
    Short % of Float (as of Dec 31, 2014)3:17.90%
    Shares Short (prior month)3:5.61M
    Dividends & Splits
    Forward Annual Dividend Rate4:0.06
    Forward Annual Dividend Yield4:1.80%
    Trailing Annual Dividend Yield3:0.08
    Trailing Annual Dividend Yield3:2.50%
    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.