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Sunday, November 29, 2009, 1:15AM ET - U.S. Markets Closed. Dow  1.48% Nasdaq  1.73%

Cache Inc. (CACH)

On Nov 27: 4.23   0.02 (0.47%)

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Data provided by Capital IQ, except where noted. VALUATION MEASURES   Market Cap (intraday)5: 53.94M Enterprise Value (29-Nov-09)3: 24.73M Trailing P/E (ttm, intraday): N/A Forward P/E (fye 27-Dec-10) 1: 35.25 PEG Ratio (5 yr expected): N/A Price/Sales (ttm): 0.25 Price/Book (mrq): 0.76 Enterprise Value/Revenue (ttm)3: 0.11 Enterprise Value/EBITDA (ttm)3: -4.773 FINANCIAL HIGHLIGHTS   Fiscal Year Fiscal Year Ends: 27-Dec Most Recent Quarter (mrq): 26-Sep-09 Profitability Profit Margin (ttm): -5.92% Operating Margin (ttm): -7.84% Management Effectiveness Return on Assets (ttm): -9.06% Return on Equity (ttm): -16.72% Income Statement Revenue (ttm): 220.72M Revenue Per Share (ttm): 17.1 Qtrly Revenue Growth (yoy): -22.70% Gross Profit (ttm): 109.69M EBITDA (ttm): -5.18M Net Income Avl to Common (ttm): -13.06M Diluted EPS (ttm): -1.01 Qtrly Earnings Growth (yoy): N/A Balance Sheet Total Cash (mrq): 32.71M Total Cash Per Share (mrq): 2.565 Total Debt (mrq): 3.49M Total Debt/Equity (mrq): N/A Current Ratio (mrq): 3.023 Book Value Per Share (mrq): 5.603 Cash Flow Statement Operating Cash Flow (ttm): 13.77M Levered Free Cash Flow (ttm): 11.23M View Financials (provided by EDGAR Online): Income Statement - Balance Sheet Cash Flow		TRADING INFORMATION   Stock Price History Beta: 2.61 52-Week Change3: 106.34% S&P500 52-Week Change3: 21.31% 52-Week High (16-Oct-09)3: 5.88 52-Week Low (05-Dec-08)3: 1.41 50-Day Moving Average3: 4.91 200-Day Moving Average3: 4.51 Share Statistics Average Volume (3 month)3: 41,626.2 Average Volume (10 day)3: 52,762.5 Shares Outstanding5: 12.75M Float: 11.88M % Held by Insiders1: 15.69% % Held by Institutions1: 67.90% Shares Short (as of 13-Nov-09)3: 161.98K Short Ratio (as of 13-Nov-09)3: 4.4 Short % of Float (as of 13-Nov-09)3: 2.50% Shares Short (prior month)3: 219.41K Dividends & Splits Forward Annual Dividend Rate4: N/A Forward Annual Dividend Yield4: N/A Trailing Annual Dividend Rate3: N/A Trailing Annual Dividend Yield3: NaN% 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: 21-Jun-04
Add to Portfolio     Set Alert     Email to a Friend Get Key Statistics for Another Symbol: Symbol Lookup • Annual Reports • Sector Analysis See Key Statistics Help for definitions of terms used. Abbreviation Guide: K = Thousands; M = Millions; B = Billions mrq = Most Recent Quarter (as of 26-Sep-09) ttm = Trailing Twelve Months (as of 26-Sep-09) yoy = Year Over Year (as of 26-Sep-09) lfy = Last Fiscal Year (as of 27-Dec-08) fye = Fiscal Year Ending 1 = Data provided by Thomson; 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.