Children's Place Inc. (PLCE)
Children's Place Statistics
Share Statistics
Children's Place has 12.79M shares outstanding. The number of shares has increased by 2.47% in one year.
| Shares Outstanding | 12.79M |
| Shares Change (YoY) | 2.47% |
| Shares Change (QoQ) | 0.52% |
| Owned by Institutions (%) | 79.07% |
| Shares Floating | 12.79M |
| Failed to Deliver (FTD) Shares | 12.88K |
| FTD / Avg. Volume | 3.17% |
Short Selling Information
The latest short interest is 2.94M, so 22.98% of the outstanding shares have been sold short.
| Short Interest | 2.94M |
| Short % of Shares Out | 22.98% |
| Short % of Float | 59.68% |
| Short Ratio (days to cover) | 6.19 |
Valuation Ratios
The PE ratio is -1.73 and the forward PE ratio is 5.44. Children's Place's PEG ratio is 0.
| PE Ratio | -1.73 |
| Forward PE | 5.44 |
| PS Ratio | 0.17 |
| Forward PS | 0.1 |
| PB Ratio | -29.65 |
| P/FCF Ratio | 4.1 |
| PEG Ratio | 0 |
Enterprise Valuation
Children's Place Inc. has an Enterprise Value (EV) of 1.06B.
| EV / Earnings | -6.88 |
| EV / Sales | 0.66 |
| EV / EBITDA | -29.12 |
| EV / EBIT | -12.69 |
| EV / FCF | 16.3 |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of -51.43.
| Current Ratio | 0.73 |
| Quick Ratio | 0.15 |
| Debt / Equity | -51.43 |
| Total Debt / Capitalization | 101.98 |
| Cash Flow / Debt | 0.2 |
| Interest Coverage | -2.79 |
Financial Efficiency
Return on equity (ROE) is 17.14% and return on capital (ROIC) is -25.02%.
| Return on Equity (ROE) | 17.14% |
| Return on Assets (ROA) | -0.19% |
| Return on Capital (ROIC) | -25.02% |
| Revenue Per Employee | $586,999.27 |
| Profits Per Employee | $-56,608.42 |
| Employee Count | 2,730 |
| Asset Turnover | 2 |
| Inventory Turnover | 3.2 |
Taxes
| Income Tax | 40.74M |
| Effective Tax Rate | -0.36 |
Stock Price Statistics
The stock price has increased by -57.7% in the last 52 weeks. The beta is 2.48, so Children's Place's price volatility has been higher than the market average.
| Beta | 2.48 |
| 52-Week Price Change | -57.7% |
| 50-Day Moving Average | 9.99 |
| 200-Day Moving Average | 10.68 |
| Relative Strength Index (RSI) | 27.91 |
| Average Volume (20 Days) | 406.68K |
Income Statement
In the last 12 months, Children's Place had revenue of 1.6B and earned -154.54M in profits. Earnings per share was -12.36.
| Revenue | 1.6B |
| Gross Profit | 445.27M |
| Operating Income | -83.8M |
| Net Income | -154.54M |
| EBITDA | -36.52M |
| EBIT | -83.8M |
| Earnings Per Share (EPS) | -12.36 |
Balance Sheet
The company has 13.64M in cash and 463.84M in debt, giving a net cash position of -450.2M.
| Cash & Cash Equivalents | 13.64M |
| Total Debt | 463.84M |
| Net Cash | -450.2M |
| Retained Earnings | -134.87M |
| Total Assets | 888.79M |
| Working Capital | -46.3M |
Cash Flow
In the last 12 months, operating cash flow was 92.8M and capital expenditures -27.56M, giving a free cash flow of 65.24M.
| Operating Cash Flow | 92.8M |
| Capital Expenditures | -27.56M |
| Free Cash Flow | 65.24M |
| FCF Per Share | 5.22 |
Margins
Gross margin is 27.79%, with operating and profit margins of -5.23% and -9.64%.
| Gross Margin | 27.79% |
| Operating Margin | -5.23% |
| Pretax Margin | -7.1% |
| Profit Margin | -9.64% |
| EBITDA Margin | -2.28% |
| EBIT Margin | -5.23% |
| FCF Margin | 4.07% |
Dividends & Yields
PLCE pays an annual dividend of $2.74, which amounts to a dividend yield of 4.14%.
| Dividend Per Share | $2.74 |
| Dividend Yield | 4.14% |
| Dividend Growth (YoY) | 12% |
| Payout Ratio | -19.28% |
| Earnings Yield | -159.69% |
| FCF Yield | 65.93% |
Analyst Forecast
The average price target for PLCE is $9, which is 16.3% higher than the current price. The consensus rating is "Hold".
| Price Target | $9 |
| Price Target Difference | 16.3% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
Scores
| Altman Z-Score | 1.03 |
| Piotroski F-Score | 4 |