Send me a link:

*Text messaging rates may apply.

 Dow Down1.88% Nasdaq Down2.09%

Bebe Stores, Inc. (BEBE)

2.81 Down 0.05(1.75%) 4:00PM EDT
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:223.21M
Enterprise Value (Jul 31, 2014)3:99.74M
Trailing P/E (ttm, intraday):N/A
Forward P/E (fye Jul 6, 2015)1:N/A
PEG Ratio (5 yr expected)1:-0.20
Price/Sales (ttm):0.50
Price/Book (mrq):1.04
Enterprise Value/Revenue (ttm)3:0.22
Enterprise Value/EBITDA (ttm)6:-3.67
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Jul 6
Most Recent Quarter (mrq):Apr 5, 2014
Profit Margin (ttm):-13.06%
Operating Margin (ttm):-10.48%
Management Effectiveness
Return on Assets (ttm):-9.15%
Return on Equity (ttm):-23.85%
Income Statement
Revenue (ttm):456.73M
Revenue Per Share (ttm):5.77
Qtrly Revenue Growth (yoy):-17.20%
Gross Profit (ttm):158.30M
EBITDA (ttm)6:-27.15M
Net Income Avl to Common (ttm):-59.65M
Diluted EPS (ttm):-0.76
Qtrly Earnings Growth (yoy):N/A
Balance Sheet
Total Cash (mrq):127.44M
Total Cash Per Share (mrq):1.60
Total Debt (mrq):0.00
Total Debt/Equity (mrq):N/A
Current Ratio (mrq):4.27
Book Value Per Share (mrq):2.76
Cash Flow Statement
Operating Cash Flow (ttm):-20.40M
Levered Free Cash Flow (ttm):-9.50M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
52-Week Change3:-51.11%
S&P500 52-Week Change3:16.87%
52-Week High (Mar 7, 2014)3:7.03
52-Week Low (Jul 10, 2014)3:2.78
50-Day Moving Average3:3.09
200-Day Moving Average3:4.83
Share Statistics
Avg Vol (3 month)3:572,903
Avg Vol (10 day)3:347,588
Shares Outstanding5:79.43M
% Held by Insiders1:59.52%
% Held by Institutions1:35.40%
Shares Short (as of May 30, 2014)3:3.12M
Short Ratio (as of May 30, 2014)3:7.60
Short % of Float (as of May 30, 2014)3:10.00%
Shares Short (prior month)3:3.41M
Dividends & Splits
Forward Annual Dividend Rate4:0.10
Forward Annual Dividend Yield4:3.00%
Trailing Annual Dividend Yield3:0.10
Trailing Annual Dividend Yield3:3.50%
5 Year Average Dividend Yield4:1.70%
Payout Ratio4:N/A
Dividend Date3:Jun 18, 2014
Ex-Dividend Date4:Jun 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 Apr 5, 2014)
ttm = Trailing Twelve Months (as of Apr 5, 2014)
yoy = Year Over Year (as of Apr 5, 2014)
lfy = Last Fiscal Year (as of Jul 6, 2013)
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.