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Bebe Stores (BEBE)
:BEBE
US Market

Bebe Stores (BEBE) Stock Statistics & Valuation Metrics

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Total Valuation

Bebe Stores has a market cap or net worth of $7.85M. The enterprise value is ―.
Market Cap$7.85M
Enterprise Value

Share Statistics

Bebe Stores has 12,874,111 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,874,111
Owned by Insiders
Owned by Institutions1.39%

Financial Efficiency

Bebe Stores’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is -5.60%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-5.60%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee656.57K
Profits Per Employee3.08K
Employee Count83
Asset Turnover0.61
Inventory Turnover1.37

Valuation Ratios

The current PE Ratio of Bebe Stores is 115.66. Bebe Stores’s PEG ratio is ―.
PE Ratio115.66
PS Ratio0.00
PB Ratio0.20
Price to Fair Value0.64
Price to FCF1.24
Price to Operating Cash Flow1.17
PEG Ratio

Income Statement

In the last 12 months, Bebe Stores had revenue of 54.49M and earned 256.00K in profits. Earnings per share was 0.02.
Revenue54.49M
Gross Profit35.04M
Operating Income-3.92M
Pretax Income-6.79M
Net Income256.00K
EBITDA11.74M
Earnings Per Share (EPS)0.02

Cash Flow

In the last 12 months, operating cash flow was 4.16M and capital expenditures -473.00K, giving a free cash flow of 3.69M billion.
Operating Cash Flow4.16M
Free Cash Flow3.69M
Free Cash Flow per Share0.29

Dividends & Yields

Bebe Stores pays an annual dividend of $2, resulting in a dividend yield of 26.23%
Dividend Per Share$2
Dividend Yield26.23%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.41
52-Week Price Change-44.55%
50-Day Moving Average0.69
200-Day Moving Average0.96
Relative Strength Index (RSI)40.58
Average Volume (3m)8.55K

Important Dates

Bebe Stores upcoming earnings date is Feb 12, 2018, TBA Not Confirmed.
Last Earnings DateInvalid Date
Next Earnings DateFeb 12, 2018
Ex-Dividend DateNov 25, 2024

Financial Position

Bebe Stores as a current ratio of 2.03, with Debt / Equity ratio of 75.96%
Current Ratio2.03
Quick Ratio0.95
Debt to Market Cap0.74
Net Debt to EBITDA2.04
Interest Coverage Ratio-1.36

Taxes

In the past 12 months, Bebe Stores has paid 1.09M in taxes.
Income Tax1.09M
Effective Tax Rate-0.16

Enterprise Valuation

Bebe Stores EV to EBITDA ratio is 4.56, with an EV/FCF ratio of 7.26.
EV to Sales0.98
EV to EBITDA4.56
EV to Free Cash Flow7.26
EV to Operating Cash Flow6.83

Balance Sheet

Bebe Stores has $7.54M in cash and marketable securities with $32.05M in debt, giving a net cash position of $24.52M billion.
Cash & Marketable Securities$7.54M
Total Debt$32.05M
Net Cash$24.52M
Net Cash Per Share$1.90
Tangible Book Value Per Share$1.89

Margins

Gross margin is 64.30%, with operating margin of -7.19%, and net profit margin of 0.47%.
Gross Margin64.30%
Operating Margin-7.19%
Pretax Margin-12.46%
Net Profit Margin0.47%
EBITDA Margin21.55%
EBIT Margin-7.19%

Analyst Forecast

The average price target for Bebe Stores is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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