Auxilium On a Roll ...
Services: Retail
Cache Inc. (CACH: NASDAQ)
$4.55 -0.02 | -0.44%
06/04/12 - 01:52 PM ET
Ratio Comparisons
| Company | Industry | S&P 500 | |
| Valuation Ratios | |||
|---|---|---|---|
| P/E Ratio (TTM) | 35.20 | 17.90 | 17.70 |
| P/E High - Last 5 Yrs | n.a. | 70.00 | 67.70 |
| P/E Low - Last 5 Yrs | n.a. | 8.50 | 12.50 |
| Beta | 2.12 | 1.35 | 0.98 |
| Price to Sales (TTM) | 0.26 | 0.95 | 1.42 |
| Price to Book (MRQ) | 1.18 | 3.20 | 2.41 |
| Price to Tangible Book (MRQ) | 1.19 | 4.46 | 5.08 |
| Price to Cash Flow (TTM) | 10.40 | 11.20 | 9.80 |
| Price to Free Cash Flow (TTM) | 166.80 | 30.10 | 17.40 |
| Dividends | |||
| Dividend Yield (%) | 0.00 | 1.60 | 2.10 |
| Dividend Yield - 5 Yr Avg (%) | n.a. | 1.90 | 2.20 |
| Dividend 5 Yr Growth Rate (%) | n.a. | 22.27 | -0.76 |
| Payout Ratio (TTM) | 0.00 | 48.00 | 30.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) | 7.50 | 10.40 | 11.80 |
| Sales (TTM) vs TTM 1 Yr Ago (%) | 8.40 | 8.80 | 9.20 |
| Growth Rates (%) | |||
| Sales - 5 Yr Growth Rate (%) | -5.40 | 0.98 | 1.79 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) | n.a. | 14.20 | 17.50 |
| EPS (TTM) vs TTM 1 Yr Ago (%) | n.a. | 14.20 | 17.50 |
| EPS - 5 Yr Growth Rate (%) | n.a. | 2.11 | -1.66 |
| Capital Spending - 5 Yr Growth Rate (%) | -32.89 | -11.08 | -1.17 |
| Financial Strength | |||
| Quick Ratio (MRQ) | 1.00 | 1.10 | 1.10 |
| Current Ratio (MRQ) | 2.40 | 2.30 | 1.60 |
| LT Debt to Equity (MRQ) | 0.00 | 0.48 | 0.82 |
| Total Debt to Equity (MRQ) | 0.00 | 0.51 | 0.96 |
| Interest Coverage (TTM) | 30.20 | 13.60 | 5.50 |
| Profitability Ratios (%) | |||
| Gross Margin (TTM) | 44.20 | 41.60 | 46.90 |
| Gross Margin - 5 Yr Avg | 45.40 | 40.50 | 47.70 |
| EBITD Margin (TTM) | 2.70 | 12.70 | 18.90 |
| EBITD - 5 Yr Avg | 5.84 | 0.00 | 0.00 |
| Pre-Tax Margin (TTM) | 0.70 | 8.80 | 12.10 |
| Pre-Tax Margin - 5 Yr Avg | -3.40 | 7.20 | 10.30 |
| Management Effectiveness (%) | |||
| Net Profit Margin (TTM) | 0.01 | 0.06 | 0.09 |
| Net Profit Margin - 5 Yr Avg | -2.50 | 4.20 | 7.00 |
| Return on Assets (TTM) | 2.00 | 8.80 | 3.10 |
| Return on Assets - 5 Yr Avg | -5.40 | 7.10 | 2.50 |
| Return on Investment (TTM) | 3.30 | 13.10 | 7.90 |
| Return on Investment - 5 Yr Avg | -8.30 | 10.90 | 6.50 |
| Efficiency | |||
| Revenue/Employee (TTM) | 230,776.00 | 229,126.00 | 449,376.00 |
| Net Income/Employee (TTM) | 1,667.00 | 12,895.00 | 39,003.00 |
| Receivable Turnover (TTM) | 66.30 | 23.60 | 7.60 |
| Inventory Turnover (TTM) | 5.10 | 4.30 | 8.30 |
| Asset Turnover (TTM) | 2.70 | 1.60 | 0.40 |
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Latest CACH Headlines from TheStreet
- Cache Inc. Stock Downgraded (CACH) 05.15.12 | 05:05 am
- Stocks Cap Down Week With Mixed Finish 05.11.12 | 05:05 pm
- Stock Futures Tumble on JPMorgan Loss 05.11.12 | 08:05 am
- Cache Inc. Stock Upgraded (CACH) 04.02.12 | 04:04 am
- Stocks to Watch: Research In Motion, Dunkin' Brands (Update 1) 03.30.12 | 08:03 am
- Cache Inc. Stock Upgraded (CACH) 11.08.11 | 05:11 am
- Cisco, Macy's: Tomorrow's Headliners 05.11.10 | 03:05 pm
- Zanett, Conexant: Early Volume Plays 03.05.10 | 08:03 am
- Cache Post Loss, But Expects To Turn Profitable 10.23.09 | 08:10 am
- Cache Issues 2Q Outlook Above Analyst Estimates 04.21.09 | 05:04 pm
Press Releases for CACH
- Cache Announces Participation In The Piper Jaffray 32nd Annual Consumer Conference - Business Wire 05.31.12 | 04:05 pm
- Cache Announces Release Date, Conference Call And Webcast For First Quarter Fiscal 2012 Results - Business Wire 05.04.12 | 08:05 am
- Cache Reports Fourth Quarter And Fiscal 2011 Results - Business Wire 03.29.12 | 04:03 pm
- Cache Announces Release Date, Conference Call And Webcast For Fourth Quarter And Fiscal Year 2011 Results - Business Wire 03.22.12 | 09:03 am
- Cache Announces Ecommerce Enhancements - Business Wire 02.29.12 | 05:02 pm
- Cache Updates Fourth Quarter 2011 Guidance - Business Wire 01.12.12 | 06:01 am
- Cache Announces Participation In The 14th Annual ICR XChange Conference - Business Wire 01.05.12 | 07:01 am
- Cache Reports Third Quarter Fiscal 2011 Results - Business Wire 11.03.11 | 07:11 am
- Cache Announces Release Date, Conference Call And Webcast For Third Quarter Fiscal 2011 Results - Business Wire 10.27.11 | 09:10 am
- Cache Reports Second Quarter Fiscal 2011 Results - Business Wire 07.28.11 | 07:07 am
Partner Headlines for CACH
- Shoe Carnival Ahead of Estimate - Analyst Blog - Zacks 05.22.12 | 09:05 am
- Zacks #1 Rank Additions for Monday - Tale of the Tape - Zacks 04.02.12 | 09:04 am
- UPDATE: Sterne Agee Downgrades Cache to Neutral, Lowers PT to $7 - Benzinga 01.10.12 | 09:01 am
- Wider 3Q Loss for Christopher - Analyst Blog - Zacks 12.27.11 | 09:12 am
- Shoe Carnival Performs as Expected - Analyst Blog - Zacks 11.18.11 | 10:11 am
- Zacks #1 Rank Additions for Friday - Tale of the Tape - Zacks 11.04.11 | 09:11 am
- August Sales Down at Stage Stores - Analyst Blog - Zacks 09.06.11 | 07:09 pm
- Shoe Carnival's 2Q Disappoints - Analyst Blog - Zacks 08.26.11 | 05:08 pm
- Sterne Agee Comments on Cache Inc Amid Tough Comparisons - Benzinga 07.25.11 | 09:07 am
- Sterne Agee Lowers 2011/2012 Estimates On CACH - Benzinga 04.05.11 | 09:04 am
