bebe stores Statistics
Total Valuation
bebe stores has a market cap or net worth of $30.25 million. The enterprise value is $54.77 million.
| Market Cap | 30.25M |
| Enterprise Value | 54.77M |
Important Dates
The last earnings date was Monday, February 12, 2018, after market close.
| Earnings Date | Feb 12, 2018 |
| Ex-Dividend Date | May 31, 2024 |
Share Statistics
bebe stores has 12.87 million shares outstanding.
| Shares Outstanding | 12.87M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.06% |
| Float | 5.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| Forward PS | n/a |
| PB Ratio | 0.64 |
| P/FCF Ratio | 8.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.50, with an EV/FCF ratio of 14.84.
| EV / Earnings | n/a |
| EV / Sales | 0.96 |
| EV / EBITDA | 6.50 |
| EV / EBIT | n/a |
| EV / FCF | 14.84 |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.68.
| Current Ratio | 2.00 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 3.80 |
| Debt / FCF | 8.68 |
| Interest Coverage | -9.16 |
Financial Efficiency
Return on equity (ROE) is -9.12% and return on invested capital (ROIC) is -5.84%.
| Return on Equity (ROE) | -9.12% |
| Return on Assets (ROA) | -4.91% |
| Return on Capital (ROIC) | -5.84% |
| Revenue Per Employee | $684,120 |
| Profits Per Employee | -$52,120 |
| Employee Count | 83 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 1.27 |
Taxes
In the past 12 months, bebe stores has paid $942,000 in taxes.
| Income Tax | 942,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.97% in the last 52 weeks. The beta is 0.23, so bebe stores's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -18.97% |
| 50-Day Moving Average | 2.58 |
| 200-Day Moving Average | 2.74 |
| Relative Strength Index (RSI) | 28.78 |
| Average Volume (20 Days) | 772 |
Short Selling Information
The latest short interest is 594,093, so 4.61% of the outstanding shares have been sold short.
| Short Interest | 594,093 |
| Short Previous Month | 792,701 |
| Short % of Shares Out | 4.61% |
| Short % of Float | 10.13% |
| Short Ratio (days to cover) | 24.71 |
Income Statement
In the last 12 months, bebe stores had revenue of $56.78 million and -$4.33 million in losses. Loss per share was -$0.34.
| Revenue | 56.78M |
| Gross Profit | 35.43M |
| Operating Income | -4.65M |
| Pretax Income | -7.54M |
| Net Income | -4.33M |
| EBITDA | 8.42M |
| EBIT | -9.06M |
| Loss Per Share | -$0.34 |
Balance Sheet
The company has $7.54 million in cash and $32.05 million in debt, giving a net cash position of -$24.52 million or -$1.90 per share.
| Cash & Cash Equivalents | 7.54M |
| Total Debt | 32.05M |
| Net Cash | -24.52M |
| Net Cash Per Share | -$1.90 |
| Equity (Book Value) | 47.44M |
| Book Value Per Share | 3.68 |
| Working Capital | 12.68M |
Cash Flow
In the last 12 months, operating cash flow was $4.16 million and capital expenditures -$473,000, giving a free cash flow of $3.69 million.
| Operating Cash Flow | 4.16M |
| Capital Expenditures | -473,000 |
| Free Cash Flow | 3.69M |
| FCF Per Share | $0.29 |
Margins
Gross margin is 62.39%, with operating and profit margins of -8.18% and -7.62%.
| Gross Margin | 62.39% |
| Operating Margin | -8.18% |
| Pretax Margin | -13.27% |
| Profit Margin | -7.62% |
| EBITDA Margin | 14.84% |
| EBIT Margin | -15.96% |
| FCF Margin | 6.50% |
Dividends & Yields
This stock pays an annual dividend of $0.16, which amounts to a dividend yield of 6.81%.
| Dividend Per Share | $0.16 |
| Dividend Yield | 6.81% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 6.81% |
| Earnings Yield | -14.30% |
| FCF Yield | 12.20% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on December 9, 2016. It was a reverse split with a ratio of 1:10.
| Last Split Date | Dec 9, 2016 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
bebe stores has an Altman Z-Score of -1.09 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.09 |
| Piotroski F-Score | 4 |