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bebe stores (bebe stores) Enterprise Value : $56.96 Mil (As of May. 13, 2024)


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What is bebe stores Enterprise Value?

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, bebe stores's Enterprise Value is $56.96 Mil. bebe stores's EBIT for the trailing twelve months (TTM) ended in Sep. 2023 was $-4.65 Mil. Therefore, bebe stores's EV-to-EBIT ratio for today is -12.26.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, bebe stores's Enterprise Value is $56.96 Mil. bebe stores's EBITDA for the trailing twelve months (TTM) ended in Sep. 2023 was $12.84 Mil. Therefore, bebe stores's EV-to-EBITDA ratio for today is 4.44.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, bebe stores's Enterprise Value is $56.96 Mil. bebe stores's Revenue for the trailing twelve months (TTM) ended in Sep. 2023 was $56.78 Mil. Therefore, bebe stores's EV-to-Revenue ratio for today is 1.00.


bebe stores Enterprise Value Historical Data

The historical data trend for bebe stores's Enterprise Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

bebe stores Enterprise Value Chart

bebe stores Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 57.95 32.10 92.65 118.49 61.08

bebe stores Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 108.36 92.70 83.41 61.08 74.08

Competitive Comparison of bebe stores's Enterprise Value

For the Rental & Leasing Services subindustry, bebe stores's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


bebe stores's Enterprise Value Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, bebe stores's Enterprise Value distribution charts can be found below:

* The bar in red indicates where bebe stores's Enterprise Value falls into.



bebe stores Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

bebe stores's Enterprise Value for the fiscal year that ended in Jun. 2023 is calculated as

bebe stores's Enterprise Value for the quarter that ended in Sep. 2023 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


bebe stores  (OTCPK:BEBE) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

bebe stores's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=56.962/-4.645
=-12.26

bebe stores's current Enterprise Value is $56.96 Mil.
bebe stores's EBIT for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-4.65 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

bebe stores's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=56.962/12.842
=4.44

bebe stores's current Enterprise Value is $56.96 Mil.
bebe stores's EBITDA for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $12.84 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

bebe stores's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=56.962/56.782
=1.00

bebe stores's current Enterprise Value is $56.96 Mil.
bebe stores's Revenue for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $56.78 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


bebe stores Enterprise Value Related Terms

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bebe stores (bebe stores) Business Description

Traded in Other Exchanges
N/A
Address
552 Wisconsin Street, San Francisco, CA, USA, 94107
bebe stores Inc was a women's apparel company that designs, develops, and produces a distinctive line of contemporary women's apparel and accessories. It also owns and operates, through subsidiaries, rent-to-own Buddy's Home Furnishings franchise stores located in states in the southeastern U.S., offering furniture, appliances, and electronics to consumers through rent-to-own agreements, along with other investments.
Executives
Kenneth M Young director C/O B. RILEY FINANCIAL, INC., 21255 BURBANK BLVD., SUITE 400, WOODLAND HILLS CA 91367
Manny Mashouf director, 10 percent owner, officer: Chairman and Founder, other: Chairman and Founder 400 VALLEY DRIVE, BRISBANE CA 94005
B. Riley Financial, Inc. director, 10 percent owner 11100 SANTA MONICA BLVD, SUITE 800, LOS ANGELES CA 90025
Nicholas John Capuano director C/O B RILEY FINANCIAL, 11100 SANTA MONICA BLVD, STE.800, LOS ANGELES CA 90025
Joseph Scirocco officer: Managing Director, PAO, PFO QUIKSILVER, INC, 15202 GRAHAM STREET, HUNTINGTON BEACH CA 92649
Miller Lloyd I Iii 10 percent owner
Walter J Parks officer: PRESIDENT COO INTERIM CFO
James F. Wiggett director, officer: CHIEF EXECUTIVE OFFICER BEBE STORES, INC., 10345 WEST OLYMPIC BOULEVARD, LOS ANGELES CA 90064
Robert Galvin director 78 GOLF LANE, RIDGEFIELD CT 06877
Blair W Lambert director C/O THE GYMBOREE CORPORATION, 500 HOWARD STREET, SAN FRANCISCO CA 94105
Brett Brewer director
Seth R Johnson director
Darren Horvath officer: CONTROLLER/ PAO C/O BEBE STORES, INC., 400 VALLEY DRIVE, BRISBANE CA 94005
Narender Singh director 400 VALLEY DRIVE, BRISBANE CA 94005
Steve Birkhold officer: CHIEF EXECUTIVE OFFICER 400 VALLEY DRIVE, BRISBANE CA 94005

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