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 Dow Down0.08% Nasdaq Down0.11%

Cache Inc. (CACH)

-NasdaqGS

3.90 May 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)5:52.28M
Enterprise Value (May 24, 2013)3:50.08M
Trailing P/E (ttm, intraday):N/A
Forward P/E (fye Dec 29, 2014)1:65.00
PEG Ratio (5 yr expected)1:-1.49
Price/Sales (ttm):0.24
Price/Book (mrq):2.52
Enterprise Value/Revenue (ttm)3:0.23
Enterprise Value/EBITDA (ttm)6:-4.94
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 28
Most Recent Quarter (mrq):Mar 30, 2013
Profitability
Profit Margin (ttm):-13.25%
Operating Margin (ttm):-7.71%
Management Effectiveness
Return on Assets (ttm):-15.21%
Return on Equity (ttm):-83.40%
Income Statement
Revenue (ttm):221.73M
Revenue Per Share (ttm):16.53
Qtrly Revenue Growth (yoy):-4.40%
Gross Profit (ttm):83.91M
EBITDA (ttm)6:-10.14M
Net Income Avl to Common (ttm):-29.38M
Diluted EPS (ttm):-2.19
Qtrly Earnings Growth (yoy):N/A
Balance Sheet
Total Cash (mrq):1.66M
Total Cash Per Share (mrq):0.12
Total Debt (mrq):0.00
Total Debt/Equity (mrq):N/A
Current Ratio (mrq):1.38
Book Value Per Share (mrq):1.55
Cash Flow Statement
Operating Cash Flow (ttm):N/A
Levered Free Cash Flow (ttm):N/A
View Financials
Income Statement - Balance Sheet - Cash Flow
Trading Information 
Stock Price History
Beta:1.05
52-Week Change3:3.70%
S&P500 52-Week Change3:25.25%
52-Week High (May 14, 2013)3:4.05
52-Week Low (Dec 14, 2012)3:1.59
50-Day Moving Average3:3.65
200-Day Moving Average3:2.75
Share Statistics
Avg Vol (3 month)3:107,771
Avg Vol (10 day)3:179,875
Shares Outstanding5:13.40M
Float:7.36M
% Held by Insiders1:38.65%
% Held by Institutions1:38.10%
Shares Short (as of Apr 30, 2013)3:882.05K
Short Ratio (as of Apr 30, 2013)3:7.00
Short % of Float (as of Apr 30, 2013)3:10.10%
Shares Short (prior month)3:1.06M
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 Mar 30, 2013)
ttm = Trailing Twelve Months (as of Mar 30, 2013)
yoy = Year Over Year (as of Mar 30, 2013)
lfy = Last Fiscal Year (as of Dec 29, 2012)
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.