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 Dow Down0.08% Nasdaq Down0.83%

Cache Inc. (CACH)

-NasdaqGS
2.92 0.16(5.19%) Apr 23, 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)5:61.65M
Enterprise Value (Apr 24, 2014)3:63.68M
Trailing P/E (ttm, intraday):N/A
Forward P/E (fye Dec 28, 2015)1:N/A
PEG Ratio (5 yr expected)1:-0.18
Price/Sales (ttm):0.30
Price/Book (mrq):3.87
Enterprise Value/Revenue (ttm)3:0.29
Enterprise Value/EBITDA (ttm)6:-4.96
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 28
Most Recent Quarter (mrq):Dec 28, 2013
Profitability
Profit Margin (ttm):-15.89%
Operating Margin (ttm):-9.16%
Management Effectiveness
Return on Assets (ttm):-19.61%
Return on Equity (ttm):-123.37%
Income Statement
Revenue (ttm):216.70M
Revenue Per Share (ttm):11.80
Qtrly Revenue Growth (yoy):-8.10%
Gross Profit (ttm):73.40M
EBITDA (ttm)6:-12.83M
Net Income Avl to Common (ttm):-34.43M
Diluted EPS (ttm):-1.88
Qtrly Earnings Growth (yoy):N/A
Balance Sheet
Total Cash (mrq):4.51M
Total Cash Per Share (mrq):0.21
Total Debt (mrq):0.00
Total Debt/Equity (mrq):N/A
Current Ratio (mrq):1.22
Book Value Per Share (mrq):0.80
Cash Flow Statement
Operating Cash Flow (ttm):-17.54M
Levered Free Cash Flow (ttm):-10.53M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
Beta:0.73
52-Week Change3:-20.44%
S&P500 52-Week Change3:18.79%
52-Week High (Oct 24, 2013)3:6.83
52-Week Low (Apr 23, 2014)3:2.88
50-Day Moving Average3:3.74
200-Day Moving Average3:4.95
Share Statistics
Avg Vol (3 month)3:133,274
Avg Vol (10 day)3:135,657
Shares Outstanding5:21.11M
Float:9.07M
% Held by Insiders1:43.76%
% Held by Institutions1:25.20%
Shares Short (as of Mar 31, 2014)3:1.47M
Short Ratio (as of Mar 31, 2014)3:6.70
Short % of Float (as of Mar 31, 2014)3:11.30%
Shares Short (prior month)3:289.92K
Dividends & Splits
Forward Annual Dividend Rate4:N/A
Forward Annual Dividend Yield4:N/A
Trailing Annual Dividend Yield3:N/A
Trailing Annual Dividend Yield3:N/A
5 Year Average Dividend Yield4:N/A
Payout Ratio4:N/A
Dividend Date3:N/A
Ex-Dividend Date4:N/A
Last Split Factor (new per old)2:3:2
Last Split Date3:Jun 21, 2004

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of Dec 28, 2013)
ttm = Trailing Twelve Months (as of Dec 28, 2013)
yoy = Year Over Year (as of Dec 28, 2013)
lfy = Last Fiscal Year (as of Dec 28, 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.