BEBE - bebe stores, inc.

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Valuation Measures

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As of Date: 7/1/2020
Current
12/31/20199/30/20196/30/2019
Market Cap (intraday) 5
40.38M68.13M69.38M66.65M
Enterprise Value 3
32.30M61.12M60.68M56.67M
Trailing P/E
8.456.817.187.81
Forward P/E 1
N/AN/AN/AN/A
PEG Ratio (5 yr expected) 1
N/AN/AN/AN/A
Price/Sales (ttm)
N/AN/AN/AN/A
Price/Book (mrq)
1.562.622.622.78
Enterprise Value/Revenue 3
N/AN/AN/AN/A
Enterprise Value/EBITDA 6
-22.88-197.16-150.19-316.58

Trading Information

Stock Price History

Beta (5Y Monthly) 1.18
52-Week Change 3-36.73%
S&P500 52-Week Change 35.18%
52 Week High 37.0000
52 Week Low 32.9000
50-Day Moving Average 33.8888
200-Day Moving Average 34.9635

Share Statistics

Avg Vol (3 month) 34.49k
Avg Vol (10 day) 3220
Shares Outstanding 511.37M
Float 5.87M
% Held by Insiders 10.00%
% Held by Institutions 10.01%
Shares Short (Nov 29, 2017) 4594.09k
Short Ratio (Nov 29, 2017) 424.71
Short % of Float (Nov 29, 2017) 417.78%
Short % of Shares Outstanding (Nov 29, 2017) 47.32%
Shares Short (prior month Oct 30, 2017) 4792.7k

Dividends & Splits

Forward Annual Dividend Rate 40.24
Forward Annual Dividend Yield 46.67%
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 4140.48%
Dividend Date 3Jun 09, 2020
Ex-Dividend Date 4May 26, 2020
Last Split Factor 21:10
Last Split Date 3Dec 08, 2016

Financial Highlights

Fiscal Year

Fiscal Year Ends Jun 30, 2017
Most Recent Quarter (mrq)Dec 29, 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)-15.3640
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