BEBE - bebe stores, inc.

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 535.06M
Enterprise Value 342.3M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)N/A
Price/Book (mrq)N/A
Enterprise Value/Revenue 3N/A
Enterprise Value/EBITDA 6-2.75

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 0.00%
Operating Margin (ttm)0.00%

Management Effectiveness

Return on Assets (ttm)-14.94%
Return on Equity (ttm)-56.00%

Income Statement

Revenue (ttm)N/A
Revenue Per Share (ttm)N/A
Quarterly Revenue Growth (yoy)N/A
Gross Profit (ttm)N/A
EBITDA -15.4M
Net Income Avi to Common (ttm)-31.61M
Diluted EPS (ttm)-15.91
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)11.14M
Total Cash Per Share (mrq)1.37
Total Debt (mrq)16.52M
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)0.77
Book Value Per Share (mrq)-1.03

Cash Flow Statement

Operating Cash Flow (ttm)-72.72M
Levered Free Cash Flow (ttm)10.77M

Trading Information

Stock Price History

Beta 2.86
52-Week Change 3-14.63%
S&P500 52-Week Change 317.72%
52 Week High 37.00
52 Week Low 33.02
50-Day Moving Average 35.39
200-Day Moving Average 35.52

Share Statistics

Avg Vol (3 month) 334.14k
Avg Vol (10 day) 374.7k
Shares Outstanding 58.12M
Float 2.36M
% Held by Insiders 169.36%
% Held by Institutions 117.36%
Shares Short 3724.11k
Short Ratio 337
Short % of Float 321.68%
Shares Short (prior month) 3792.7k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 40.00%
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3Mar 19, 2015
Ex-Dividend Date 4Mar 3, 2015
Last Split Factor (new per old) 21/10
Last Split Date 3Dec 9, 2016