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Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
Gildan Activewear Statistics
Share Statistics
Gildan Activewear has 154.42M shares outstanding. The number of shares has increased by -8.44% in one year.
Shares Outstanding | 154.42M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -5.04% |
Owned by Institutions (%) | n/a |
Shares Floating | 149.78M |
Failed to Deliver (FTD) Shares | 14.97K |
FTD / Avg. Volume | 2.53% |
Short Selling Information
The latest short interest is 1.71M, so 1.11% of the outstanding shares have been sold short.
Short Interest | 1.71M |
Short % of Shares Out | 1.11% |
Short % of Float | 1.14% |
Short Ratio (days to cover) | 2.44 |
Valuation Ratios
The PE ratio is 10.9 and the forward PE ratio is 10.16. Gildan Activewear 's PEG ratio is 0.32.
PE Ratio | 10.9 |
Forward PE | 10.16 |
PS Ratio | 1.82 |
Forward PS | 2.1 |
PB Ratio | 2.97 |
P/FCF Ratio | 17.18 |
PEG Ratio | 0.32 |
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 57.09% 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 | 57.09% |
50-Day Moving Average | 48.42 |
200-Day Moving Average | 42.42 |
Relative Strength Index (RSI) | 61.58 |
Average Volume (20 Days) | 590.79K |
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 1.71%.
Dividend Per Share | $0.82 |
Dividend Yield | 1.71% |
Dividend Growth (YoY) | 10.22% |
Payout Ratio | 32.67% |
Earnings Yield | 6.16% |
FCF Yield | 4.46% |
Analyst Forecast
The average price target for GIL is $44, which is -10.6% lower than the current price. The consensus rating is "Strong Buy".
Price Target | $44 |
Price Target Difference | -10.6% |
Analyst Consensus | Strong 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 | 4.23 |
Piotroski F-Score | 7 |