BEBE - bebe stores, inc.

Other OTC - Other OTC Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 568.24M
Enterprise Value 367.55M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)-0.67
Price/Book (mrq)N/A
Enterprise Value/Revenue 3-0.66
Enterprise Value/EBITDA 6-8.55

Trading Information

Stock Price History

Beta (3Y Monthly) 0.62
52-Week Change 3-12.86%
S&P500 52-Week Change 32.99%
52 Week High 37.25
52 Week Low 34.30
50-Day Moving Average 35.96
200-Day Moving Average 35.89

Share Statistics

Avg Vol (3 month) 34.58k
Avg Vol (10 day) 39.5k
Shares Outstanding 511.37M
Float 5.87M
% Held by Insiders 151.59%
% Held by Institutions 129.20%
Shares Short (Nov 30, 2017) 4594.09k
Short Ratio (Nov 30, 2017) 424.71
Short % of Float (Nov 30, 2017) 417.79%
Short % of Shares Outstanding (Nov 30, 2017) 47.32%
Shares Short (prior month Oct 31, 2017) 4792.7k

Dividends & Splits

Forward Annual Dividend Rate 40.68
Forward Annual Dividend Yield 411.15%
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 416.67%
Dividend Date 3Sep 23, 2019
Ex-Dividend Date 4Sep 5, 2019
Last Split Factor (new per old) 210/1
Last Split Date 3Dec 9, 2016

Financial Highlights

Fiscal Year

Fiscal Year Ends Jul 1, 2017
Most Recent Quarter (mrq)Dec 30, 2017

Profitability

Profit Margin 0.00%
Operating Margin (ttm)14.12%

Management Effectiveness

Return on Assets (ttm)-9.07%
Return on Equity (ttm)-43.18%

Income Statement

Revenue (ttm)-101.93M
Revenue Per Share (ttm)-12.57
Quarterly Revenue Growth (yoy)N/A
Gross Profit (ttm)N/A
EBITDA -7.9M
Net Income Avi to Common (ttm)-22.96M
Diluted EPS (ttm)-15.36
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)16.84M
Total Cash Per Share (mrq)1.49
Total Debt (mrq)16.76M
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)0.73
Book Value Per Share (mrq)-1.17

Cash Flow Statement

Operating Cash Flow (ttm)-87.88M
Levered Free Cash Flow (ttm)-566.38k