BEBE - bebe stores, inc.

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

Valuation Measures

Market Cap (intraday) 564.83M
Enterprise Value 364.17M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)-0.64
Price/Book (mrq)N/A
Enterprise Value/Revenue 3-0.63
Enterprise Value/EBITDA 6-8.12

Trading Information

Stock Price History

Beta (3Y Monthly) 0.98
52-Week Change 3-12.98%
S&P500 52-Week Change 36.70%
52 Week High 37.58
52 Week Low 34.30
50-Day Moving Average 35.80
200-Day Moving Average 35.90

Share Statistics

Avg Vol (3 month) 3698
Avg Vol (10 day) 3528
Shares Outstanding 511.27M
Float 5.75M
% 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 40.5
Forward Annual Dividend Yield 48.77%
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3Jun 20, 2019
Ex-Dividend Date 4May 29, 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


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
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