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 Dow Up0.55% Nasdaq Up0.29%

Bebe Stores, Inc. (BEBE)

-NasdaqGS
6.75 0.06(0.90%) Apr 15, 4:00PM EDT
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Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:534.42M
Enterprise Value (Apr 16, 2014)3:307.17M
Trailing P/E (ttm, intraday):N/A
Forward P/E (fye Jul 6, 2015)1:N/A
PEG Ratio (5 yr expected)1:-0.53
Price/Sales (ttm):1.11
Price/Book (mrq):2.17
Enterprise Value/Revenue (ttm)3:0.65
Enterprise Value/EBITDA (ttm)6:-13.55
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Jul 6
Most Recent Quarter (mrq):Jan 4, 2014
Profitability
Profit Margin (ttm):-17.77%
Operating Margin (ttm):-9.22%
Management Effectiveness
Return on Assets (ttm):-7.29%
Return on Equity (ttm):-28.62%
Income Statement
Revenue (ttm):476.16M
Revenue Per Share (ttm):6.01
Qtrly Revenue Growth (yoy):-4.10%
Gross Profit (ttm):158.30M
EBITDA (ttm)6:-22.67M
Net Income Avl to Common (ttm):-84.64M
Diluted EPS (ttm):-1.07
Qtrly Earnings Growth (yoy):N/A
Balance Sheet
Total Cash (mrq):152.84M
Total Cash Per Share (mrq):1.93
Total Debt (mrq):0.00
Total Debt/Equity (mrq):N/A
Current Ratio (mrq):4.47
Book Value Per Share (mrq):3.09
Cash Flow Statement
Operating Cash Flow (ttm):-10.58M
Levered Free Cash Flow (ttm):1.10M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
Beta:1.12
52-Week Change3:49.34%
S&P500 52-Week Change3:17.95%
52-Week High (Mar 7, 2014)3:7.03
52-Week Low (Apr 23, 2013)3:4.31
50-Day Moving Average3:6.35
200-Day Moving Average3:5.74
Share Statistics
Avg Vol (3 month)3:400,932
Avg Vol (10 day)3:485,657
Shares Outstanding5:79.17M
Float:31.03M
% Held by Insiders1:59.52%
% Held by Institutions1:35.40%
Shares Short (as of Mar 31, 2014)3:2.82M
Short Ratio (as of Mar 31, 2014)3:8.60
Short % of Float (as of Mar 31, 2014)3:9.00%
Shares Short (prior month)3:3.02M
Dividends & Splits
Forward Annual Dividend Rate4:0.10
Forward Annual Dividend Yield4:1.70%
Trailing Annual Dividend Yield3:0.10
Trailing Annual Dividend Yield3:1.50%
5 Year Average Dividend Yield4:1.70%
Payout Ratio4:N/A
Dividend Date3:Mar 20, 2014
Ex-Dividend Date4:Mar 4, 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 Jan 4, 2014)
ttm = Trailing Twelve Months (as of Jan 4, 2014)
yoy = Year Over Year (as of Jan 4, 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.