Gildan Activewear Statistics Share Statistics Gildan Activewear has 149.31M
shares outstanding. The number of shares has increased by -7.02%
in one year.
Shares Outstanding 149.31M Shares Change (YoY) -7.02% Shares Change (QoQ) -0.43% Owned by Institutions (%) 68.83% Shares Floating 147.43M Failed to Deliver (FTD) Shares 1,160 FTD / Avg. Volume 0.19%
Short Selling Information The latest short interest is 2.16M, so 1.43% of the outstanding
shares have been sold short.
Short Interest 2.16M Short % of Shares Out 1.43% Short % of Float 1.66% Short Ratio (days to cover) 4.8
Valuation Ratios The PE ratio is 18.81 and the forward
PE ratio is 13.16.
Gildan Activewear's PEG ratio is
-1.
PE Ratio 18.81 Forward PE 13.16 PS Ratio 2.31 Forward PS 2.1 PB Ratio 5.18 P/FCF Ratio 21.48 PEG Ratio -1
Financial Ratio History Enterprise Valuation Gildan Activewear has an Enterprise Value (EV) of 9.09B.
EV / Sales 2.78 EV / EBITDA 12.47 EV / EBIT 18.14 EV / FCF 25.91
Financial Position The company has a current ratio of 2.22,
with a Debt / Equity ratio of 1.13.
Current Ratio 2.22 Quick Ratio 0.89 Debt / Equity 1.13 Debt / EBITDA 2.27 Debt / FCF 4.71 Interest Coverage 5.74
Financial Efficiency Return on Equity is 27.52% and Return on Invested Capital is 15.09%.
Return on Equity 27.52% Return on Assets 10.79% Return on Invested Capital 15.09% Revenue Per Employee $65.41K Profits Per Employee $8.02K Employee Count 50,000 Asset Turnover 0.88 Inventory Turnover 2.04
Taxes Income Tax 113.22M Effective Tax Rate 22.02%
Stock Price Statistics The stock price has increased by 22.94% in the
last 52 weeks. The beta is 1.2, so Gildan Activewear's
price volatility has been higher than the market average.
Beta 1.2 52-Week Price Change 22.94% 50-Day Moving Average 49.8 200-Day Moving Average 48.48 Relative Strength Index (RSI) 51.8 Average Volume (20 Days) 619,860
Income Statement In the last 12 months, Gildan Activewear had revenue of 3.27B
and earned 400.87M
in profits. Earnings per share was 2.46.
Revenue 3.27B Gross Profit 1B Operating Income 618.24M Net Income 400.87M EBITDA 729.36M EBIT 599.54M Earnings Per Share (EPS) 2.46
Full Income Statement Balance Sheet The company has 98.8M in cash and 1.65B in
debt, giving a net cash position of -1.55B.
Cash & Cash Equivalents 98.8M Total Debt 1.65B Net Cash -1.55B Retained Earnings 1.12B Total Assets 4.01B Working Capital 1.59B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 501.39M
and capital expenditures -150.35M, giving a free cash flow of 351.04M.
Operating Cash Flow 501.39M Capital Expenditures -150.35M Free Cash Flow 351.04M FCF Per Share 2.15
Full Cash Flow Statement Margins Gross margin is 30.69%, with operating and profit margins of 18.9% and 12.26%.
Gross Margin 30.69% Operating Margin 18.9% Pretax Margin 15.72% Profit Margin 12.26% EBITDA Margin 22.3% EBIT Margin 18.9% FCF Margin 10.73%
Dividends & Yields GIL pays an annual dividend of $1.09,
which amounts to a dividend yield of 1.72%.
Dividend Per Share $1.09 Dividend Yield 1.72% Dividend Growth (YoY) 10.24% Payout Ratio 35% Earnings Yield 5.32% FCF Yield 4.66%
Dividend Details Analyst Forecast The average price target for GIL is $60,
which is 17.7% higher than the current price. The consensus rating is "Buy".
Price Target $60 Price Target Difference 17.7% Analyst Consensus Buy Analyst Count 7
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number 22.25 Graham Upside -56.35%
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 4.07 Piotroski F-Score 6
