Gildan Activewear Inc. (GIL)
Gildan Activewear Statistics
Share Statistics
Gildan Activewear has 151.85M shares outstanding. The number of shares has increased by -8.44% in one year.
| Shares Outstanding | 151.85M |
| Shares Change (YoY) | -8.44% |
| Shares Change (QoQ) | -5.04% |
| Owned by Institutions (%) | 67.69% |
| Shares Floating | 149.56M |
| Failed to Deliver (FTD) Shares | 2.19K |
| FTD / Avg. Volume | 0.37% |
Short Selling Information
The latest short interest is 1.56M, so 1.01% of the outstanding shares have been sold short.
| Short Interest | 1.56M |
| Short % of Shares Out | 1.01% |
| Short % of Float | 1.04% |
| Short Ratio (days to cover) | 3.01 |
Valuation Ratios
The PE ratio is 18.17 and the forward PE ratio is 14.88. Gildan Activewear's PEG ratio is -1.15.
| PE Ratio | 18.17 |
| Forward PE | 14.88 |
| PS Ratio | 2.23 |
| Forward PS | 1.2 |
| PB Ratio | 5 |
| P/FCF Ratio | 20.75 |
| PEG Ratio | -1.15 |
Enterprise Valuation
Gildan Activewear Inc. has an Enterprise Value (EV) of 6.7B.
| EV / Earnings | 16.7 |
| EV / Sales | 2.05 |
| EV / EBITDA | 9.08 |
| EV / EBIT | 10.83 |
| EV / FCF | 19.07 |
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 |
| Total Debt / Capitalization | 53.16 |
| Cash Flow / Debt | 0.3 |
| Interest Coverage | 7.24 |
Financial Efficiency
Return on equity (ROE) is 0.28% and return on capital (ROIC) is 15.5%.
| Return on Equity (ROE) | 0.28% |
| Return on Assets (ROA) | 0.11% |
| Return on Capital (ROIC) | 15.5% |
| Revenue Per Employee | $65,411.8 |
| Profits Per Employee | $8,017.3 |
| Employee Count | 50,000 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 2.04 |
Taxes
| Income Tax | 113.22M |
| Effective Tax Rate | 0.22 |
Stock Price Statistics
The stock price has increased by 21.03% in the last 52 weeks. The beta is 1.53, so Gildan Activewear's price volatility has been higher than the market average.
| Beta | 1.53 |
| 52-Week Price Change | 21.03% |
| 50-Day Moving Average | 50.18 |
| 200-Day Moving Average | 46.1 |
| Relative Strength Index (RSI) | 32.93 |
| Average Volume (20 Days) | 588.15K |
Income Statement
In the last 12 months, Gildan Activewear had revenue of 3.27B and earned 400.87M in profits. Earnings per share was 2.55.
| Revenue | 3.27B |
| Gross Profit | 1B |
| Operating Income | 618.24M |
| Net Income | 400.87M |
| EBITDA | 737.74M |
| EBIT | 618.24M |
| Earnings Per Share (EPS) | 2.55 |
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 | 3.72B |
| Working Capital | 1.02B |
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 | 2.23 |
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 | 22.56% |
| EBIT Margin | 18.9% |
| FCF Margin | 10.73% |
Dividends & Yields
GIL pays an annual dividend of $1.05, which amounts to a dividend yield of 1.74%.
| Dividend Per Share | $1.05 |
| Dividend Yield | 1.74% |
| Dividend Growth (YoY) | 10.24% |
| Payout Ratio | 42.52% |
| Earnings Yield | 5.67% |
| FCF Yield | 5.14% |
Analyst Forecast
The average price target for GIL is $54, which is 20.2% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $54 |
| Price Target Difference | 20.2% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
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 | 3.95 |
| Piotroski F-Score | 6 |