Children's Place Statistics
Share Statistics
Children's Place has 12.78M shares outstanding. The number of shares has increased by 1.93% in one year.
| Shares Outstanding | 12.78M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.08% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 4.88M |
| Failed to Deliver (FTD) Shares | 853 |
| FTD / Avg. Volume | 0.09% |
Short Selling Information
The latest short interest is 3.04M, so 23.9% of the outstanding shares have been sold short.
| Short Interest | 3.04M |
| Short % of Shares Out | 23.9% |
| Short % of Float | 63.2% |
| Short Ratio (days to cover) | 4.48 |
Valuation Ratios
The PE ratio is -1.73 and the forward PE ratio is 5.49.
| PE Ratio | -1.73 |
| Forward PE | 5.49 |
| PS Ratio | 0.17 |
| Forward PS | 0.1 |
| PB Ratio | -29.65 |
| P/FCF Ratio | 4.1 |
| PEG Ratio | n/a |
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 -30.66.
| Current Ratio | 0.73 |
| Quick Ratio | 0.15 |
| Debt / Equity | -30.66 |
| Total Debt / Capitalization | 103.37 |
| Cash Flow / Debt | 0.34 |
| 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 | 587.00K |
| Profits Per Employee | -56.61K |
| Employee Count | 2.73K |
| 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 -53.4% in the last 52 weeks. The beta is 2.25, so Children's Place 's price volatility has been higher than the market average.
| Beta | 2.25 |
| 52-Week Price Change | -53.4% |
| 50-Day Moving Average | 13.69 |
| 200-Day Moving Average | 10.93 |
| Relative Strength Index (RSI) | 44.01 |
| Average Volume (20 Days) | 908.76K |
Income Statement
In the last 12 months, Children's Place had revenue of $1.60B and earned -$154.54M in profits. Earnings per share was $-12.36.
| Revenue | 1.60B |
| Gross Profit | 445.27M |
| Operating Income | -83.80M |
| Net Income | -154.54M |
| EBITDA | -36.52M |
| EBIT | -83.80M |
| 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 -$450.20M.
| Cash & Cash Equivalents | 13.64M |
| Total Debt | 463.84M |
| Net Cash | -450.20M |
| Retained Earnings | -134.87M |
| Total Assets | 888.79M |
| Working Capital | -46.30M |
Cash Flow
In the last 12 months, operating cash flow was $92.80M and capital expenditures -$27.56M, giving a free cash flow of $65.24M.
| Operating Cash Flow | 92.80M |
| 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 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -114.76% |
| FCF Yield | 47.41% |
Analyst Forecast
The average price target for PLCE is $9, which is -16.4% lower than the current price. The consensus rating is "Hold".
| Price Target | $9 |
| Price Target Difference | -16.4% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
Scores
| Altman Z-Score | 1.07 |
| Piotroski F-Score | 4 |