Children's Place Statistics Share Statistics Children's Place has 22.17M
shares outstanding. The number of shares has increased by 74.3%
in one year.
Shares Outstanding 22.17M Shares Change (YoY) 74.3% Shares Change (QoQ) 73.39% Owned by Institutions (%) 99.99% Shares Floating 6.25M Failed to Deliver (FTD) Shares 619 FTD / Avg. Volume 0.07%
Short Selling Information The latest short interest is 3.23M, so 14.58% of the outstanding
shares have been sold short.
Short Interest 3.23M Short % of Shares Out 14.58% Short % of Float 38.79% Short Ratio (days to cover) 7.87
Valuation Ratios The PE ratio is -2.16 and the forward
PE ratio is -4.16.
Children's Place's PEG ratio is
0.03.
PE Ratio -2.16 Forward PE -4.16 PS Ratio 0.09 Forward PS 0.1 PB Ratio -2.1 P/FCF Ratio -0.94 PEG Ratio 0.03
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Children's Place.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 0.9,
with a Debt / Equity ratio of -9.87.
Current Ratio 0.9 Quick Ratio 0.13 Debt / Equity -9.87 Debt / EBITDA 22.59 Debt / FCF -4.39 Interest Coverage -0.38
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $547.93K Profits Per Employee $-22.85K Employee Count 2,530 Asset Turnover 1.85 Inventory Turnover 2.32
Taxes Income Tax 8.37M Effective Tax Rate -16.93%
Stock Price Statistics The stock price has increased by 1.72% in the
last 52 weeks. The beta is 2.02, so Children's Place's
price volatility has been higher than the market average.
Beta 2.02 52-Week Price Change 1.72% 50-Day Moving Average 4.86 200-Day Moving Average 7.74 Relative Strength Index (RSI) 61.21 Average Volume (20 Days) 863,516
Income Statement In the last 12 months, Children's Place had revenue of 1.39B
and earned -57.82M
in profits. Earnings per share was -4.53.
Revenue 1.39B Gross Profit 459.46M Operating Income -13.7M Net Income -57.82M EBITDA 25.96M EBIT -13.65M Earnings Per Share (EPS) -4.53
Full Income Statement Balance Sheet The company has 5.35M in cash and 586.33M in
debt, giving a net cash position of -580.98M.
Cash & Cash Equivalents 5.35M Total Debt 586.33M Net Cash -580.98M Retained Earnings -192.68M Total Assets 779.6M Working Capital -43M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -117.59M
and capital expenditures -15.83M, giving a free cash flow of -133.42M.
Operating Cash Flow -117.59M Capital Expenditures -15.83M Free Cash Flow -133.42M FCF Per Share -10.45
Full Cash Flow Statement Margins Gross margin is 33.14%, with operating and profit margins of -0.99% and -4.17%.
Gross Margin 33.14% Operating Margin -0.99% Pretax Margin -3.57% Profit Margin -4.17% EBITDA Margin 1.87% EBIT Margin -0.99% FCF Margin -9.62%
