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    Cache Inc. (CACH)

    -NasdaqGS
    0.09 Down 0.00(0.80%) Dec 19, 4:00PM EST
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    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:2.66M
    Enterprise Value (Dec 21, 2014)3:21.85M
    Trailing P/E (ttm, intraday):N/A
    Forward P/E (fye Dec 28, 2015)1:N/A
    PEG Ratio (5 yr expected)1:0.00
    Price/Sales (ttm):0.01
    Price/Book (mrq):1.02
    Enterprise Value/Revenue (ttm)3:0.11
    Enterprise Value/EBITDA (ttm)6:-0.82
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 28
    Most Recent Quarter (mrq):Sep 27, 2014
    Profitability
    Profit Margin (ttm):-18.09%
    Operating Margin (ttm):-16.38%
    Management Effectiveness
    Return on Assets (ttm):-38.98%
    Return on Equity (ttm):-308.56%
    Income Statement
    Revenue (ttm):203.40M
    Revenue Per Share (ttm):8.40
    Qtrly Revenue Growth (yoy):-2.50%
    Gross Profit (ttm):73.40M
    EBITDA (ttm)6:-26.56M
    Net Income Avl to Common (ttm):-36.79M
    Diluted EPS (ttm):-1.52
    Qtrly Earnings Growth (yoy):N/A
    Balance Sheet
    Total Cash (mrq):545.00K
    Total Cash Per Share (mrq):0.02
    Total Debt (mrq):17.82M
    Total Debt/Equity (mrq):677.31
    Current Ratio (mrq):0.77
    Book Value Per Share (mrq):0.09
    Cash Flow Statement
    Operating Cash Flow (ttm):-30.48M
    Levered Free Cash Flow (ttm):-22.90M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    Beta:0.73
    52-Week Change3:-98.28%
    S&P500 52-Week Change3:13.27%
    52-Week High (Jan 10, 2014)3:6.17
    52-Week Low (Dec 16, 2014)3:0.05
    50-Day Moving Average3:0.33
    200-Day Moving Average3:0.95
    Share Statistics
    Avg Vol (3 month)3:555,356
    Avg Vol (10 day)3:1,082,790
    Shares Outstanding5:30.52M
    Float:19.38M
    % Held by Insiders1:35.24%
    % Held by Institutions1:28.20%
    Shares Short (as of Nov 28, 2014)3:1.77M
    Short Ratio (as of Nov 28, 2014)3:3.20
    Short % of Float (as of Nov 28, 2014)3:12.80%
    Shares Short (prior month)3:1.85M
    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 Sep 27, 2014)
    ttm = Trailing Twelve Months (as of Sep 27, 2014)
    yoy = Year Over Year (as of Sep 27, 2014)
    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.