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bebe stores, inc. (BEBE)

Other OTC - Other OTC Delayed price. Currency in USD
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2.3600-0.2400 (-9.23%)
At close: 02:36PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 33.47M
Enterprise value 59.79M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.59
Price/book (mrq)0.70
Enterprise value/revenue 1.05
Enterprise value/EBITDA 4.66

Trading information

Stock price history

Beta (5Y monthly) 0.24
52-week change 3-24.64%
S&P500 52-week change 325.59%
52-week high 34.1500
52-week low 32.0700
50-day moving average 32.5404
200-day moving average 32.7501

Share statistics

Avg vol (3-month) 31.88k
Avg vol (10-day) 3490
Shares outstanding 512.87M
Implied shares outstanding 612.87M
Float 85.87M
% held by insiders 10.00%
% held by institutions 10.06%
Shares short (30 Nov 2017) 4594.09k
Short ratio (30 Nov 2017) 424.71
Short % of float (30 Nov 2017) 417.78%
Short % of shares outstanding (30 Nov 2017) 47.32%
Shares short (prior month 31 Oct 2017) 4792.7k

Dividends & splits

Forward annual dividend rate 40.14
Forward annual dividend yield 45.38%
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 48.71
Payout ratio 4776.29%
Dividend date 322 Mar 2024
Ex-dividend date 407 Mar 2024
Last split factor 21:10
Last split date 309 Dec 2016

Financial highlights

Fiscal year

Fiscal year ends 01 Jul 2017
Most-recent quarter (mrq)30 Dec 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)-0.0500
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