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    Bebe Stores, Inc. (BEBE)

    -NasdaqGS
    1.99 Up 0.03(1.53%) Jul 2, 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)5:158.47M
    Enterprise Value (Jul 3, 2015)3:94.89M
    Trailing P/E (ttm, intraday):N/A
    Forward P/E (fye Jul 5, 2016)1:N/A
    PEG Ratio (5 yr expected)1:-0.33
    Price/Sales (ttm):0.37
    Price/Book (mrq):1.00
    Enterprise Value/Revenue (ttm)3:0.22
    Enterprise Value/EBITDA (ttm)6:-4.26
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Jul 5
    Most Recent Quarter (mrq):Apr 4, 2015
    Profitability
    Profit Margin (ttm):-13.32%
    Operating Margin (ttm):-9.04%
    Management Effectiveness
    Return on Assets (ttm):-9.33%
    Return on Equity (ttm):-23.51%
    Income Statement
    Revenue (ttm):427.31M
    Revenue Per Share (ttm):5.37
    Qtrly Revenue Growth (yoy):4.10%
    Gross Profit (ttm):138.13M
    EBITDA (ttm)6:-22.26M
    Net Income Avl to Common (ttm):-44.13M
    Diluted EPS (ttm):-0.72
    Qtrly Earnings Growth (yoy):N/A
    Balance Sheet
    Total Cash (mrq):71.55M
    Total Cash Per Share (mrq):0.90
    Total Debt (mrq):0.00
    Total Debt/Equity (mrq):N/A
    Current Ratio (mrq):2.76
    Book Value Per Share (mrq):1.96
    Cash Flow Statement
    Operating Cash Flow (ttm):-26.79M
    Levered Free Cash Flow (ttm):-28.66M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    Beta:0.69
    52-Week Change3:-36.22%
    S&P500 52-Week Change3:5.01%
    52-Week High (Feb 13, 2015)3:4.00
    52-Week Low (Jun 9, 2015)3:1.79
    50-Day Moving Average3:2.34
    200-Day Moving Average3:3.04
    Share Statistics
    Avg Vol (3 month)3:372,213
    Avg Vol (10 day)3:383,275
    Shares Outstanding5:79.63M
    Float:30.41M
    % Held by Insiders1:60.35%
    % Held by Institutions1:38.40%
    Shares Short (as of Jun 15, 2015)3:3.44M
    Short Ratio (as of Jun 15, 2015)3:6.90
    Short % of Float (as of Jun 15, 2015)3:11.30%
    Shares Short (prior month)3:2.95M
    Dividends & Splits
    Forward Annual Dividend Rate4:0.06
    Forward Annual Dividend Yield4:2.90%
    Trailing Annual Dividend Yield3:0.05
    Trailing Annual Dividend Yield3:2.30%
    5 Year Average Dividend Yield4:1.60%
    Payout Ratio4:N/A
    Dividend Date3:Mar 19, 2015
    Ex-Dividend Date4:Mar 3, 2015
    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 4, 2015)
    ttm = Trailing Twelve Months (as of Apr 4, 2015)
    yoy = Year Over Year (as of Apr 4, 2015)
    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.