Gildan Activewear Statistics
Share Statistics
Gildan Activewear has 154.42M shares outstanding. The number of shares has increased by -5.57% in one year.
| Shares Outstanding | 154.42M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -3.55% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 150.08M |
| Failed to Deliver (FTD) Shares | 14.71K |
| FTD / Avg. Volume | 2.5% |
Short Selling Information
The latest short interest is 2.29M, so 1.48% of the outstanding shares have been sold short.
| Short Interest | 2.29M |
| Short % of Shares Out | 1.48% |
| Short % of Float | 1.53% |
| Short Ratio (days to cover) | 5.15 |
Valuation Ratios
The PE ratio is 10.9 and the forward PE ratio is 10.16. Gildan Activewear 's PEG ratio is 0.79.
| PE Ratio | 10.9 |
| Forward PE | 10.16 |
| PS Ratio | 1.82 |
| Forward PS | 2.2 |
| PB Ratio | 2.97 |
| P/FCF Ratio | 17.18 |
| PEG Ratio | 0.79 |
Enterprise Valuation
Gildan Activewear Inc. has an Enterprise Value (EV) of 6.70B.
| EV / Earnings | 12.55 |
| EV / Sales | 2.1 |
| EV / EBITDA | 9.01 |
| EV / EBIT | 10.4 |
| EV / FCF | 19.77 |
Financial Position
The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.51.
| Current Ratio | 2.33 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.51 |
| Total Debt / Capitalization | 33.76 |
| Cash Flow / Debt | 0.55 |
| Interest Coverage | 11.26 |
Financial Efficiency
Return on equity (ROE) is 0.27% and return on capital (ROIC) is 20.03%.
| Return on Equity (ROE) | 0.27% |
| Return on Assets (ROA) | 0.15% |
| Return on Capital (ROIC) | 20.03% |
| Revenue Per Employee | 65.22K |
| Profits Per Employee | 10.89K |
| Employee Count | 49.00K |
| Asset Turnover | 0.91 |
| Inventory Turnover | 2.13 |
Taxes
| Income Tax | 30.60M |
| Effective Tax Rate | 0.05 |
Stock Price Statistics
The stock price has increased by 41.68% in the last 52 weeks. The beta is 1.6, so Gildan Activewear 's price volatility has been higher than the market average.
| Beta | 1.6 |
| 52-Week Price Change | 41.68% |
| 50-Day Moving Average | 48.46 |
| 200-Day Moving Average | 41.22 |
| Relative Strength Index (RSI) | 49.93 |
| Average Volume (20 Days) | 589.22K |
Income Statement
In the last 12 months, Gildan Activewear had revenue of $3.20B and earned $533.58M in profits. Earnings per share was $3.03.
| Revenue | 3.20B |
| Gross Profit | 880.05M |
| Operating Income | 643.85M |
| Net Income | 533.58M |
| EBITDA | 743.03M |
| EBIT | 643.85M |
| Earnings Per Share (EPS) | 3.03 |
Balance Sheet
The company has $89.64M in cash and $1.08B in debt, giving a net cash position of -$993.42M.
| Cash & Cash Equivalents | 89.64M |
| Total Debt | 1.08B |
| Net Cash | -993.42M |
| Retained Earnings | 1.61B |
| Total Assets | 3.74B |
| Working Capital | 1.08B |
Cash Flow
In the last 12 months, operating cash flow was $546.61M and capital expenditures -$208.01M, giving a free cash flow of $338.60M.
| Operating Cash Flow | 546.61M |
| Capital Expenditures | -208.01M |
| Free Cash Flow | 338.60M |
| FCF Per Share | 1.92 |
Margins
Gross margin is 27.54%, with operating and profit margins of 20.15% and 16.7%.
| Gross Margin | 27.54% |
| Operating Margin | 20.15% |
| Pretax Margin | 17.65% |
| Profit Margin | 16.7% |
| EBITDA Margin | 23.25% |
| EBIT Margin | 20.15% |
| FCF Margin | 10.59% |
Dividends & Yields
GIL pays an annual dividend of $0.82, which amounts to a dividend yield of 1.68%.
| Dividend Per Share | $0.82 |
| Dividend Yield | 1.68% |
| Dividend Growth (YoY) | 10.22% |
| Payout Ratio | 32.67% |
| Earnings Yield | 6.2% |
| FCF Yield | 4.49% |
Analyst Forecast
The average price target for GIL is $44, which is -9.9% lower than the current price. The consensus rating is "Buy".
| Price Target | $44 |
| Price Target Difference | -9.9% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
Stock Splits
The last stock split was on Mar 30, 2015. It was a forward split with a ratio of 2:1.
| Last Split Date | Mar 30, 2015 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 4.3 |
| Piotroski F-Score | 7 |