Children's Place Inc. (PLCE)
Children's Place Statistics
Share Statistics
Children's Place has 22.04M shares outstanding. The number of shares has increased by 0.6% in one year.
Shares Outstanding | 22.04M |
Shares Change (YoY) | 0.6% |
Shares Change (QoQ) | 0% |
Owned by Institutions (%) | 83.62% |
Shares Floating | 7.18M |
Failed to Deliver (FTD) Shares | 11.68K |
FTD / Avg. Volume | 2.69% |
Short Selling Information
The latest short interest is 2.63M, so 20.53% of the outstanding shares have been sold short.
Short Interest | 2.63M |
Short % of Shares Out | 20.53% |
Short % of Float | 49.39% |
Short Ratio (days to cover) | 9.47 |
Valuation Ratios
The PE ratio is -2.16 and the forward PE ratio is 2.98. Children's Place's PEG ratio is 0.03.
PE Ratio | -2.16 |
Forward PE | 2.98 |
PS Ratio | 0.09 |
Forward PS | 0.1 |
PB Ratio | -2.1 |
P/FCF Ratio | -0.94 |
PEG Ratio | 0.03 |
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 -2.94.
Current Ratio | 0.9 |
Quick Ratio | 0.13 |
Debt / Equity | -2.94 |
Debt / EBITDA | -10.7 |
Debt / FCF | -1.31 |
Interest Coverage | -8.3 |
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 -20.73% in the last 52 weeks. The beta is 2.04, so Children's Place's price volatility has been higher than the market average.
Beta | 2.04 |
52-Week Price Change | -20.73% |
50-Day Moving Average | 7.84 |
200-Day Moving Average | 10.18 |
Relative Strength Index (RSI) | 34.72 |
Average Volume (20 Days) | 434.11K |
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 | 53.91M |
Net Income | -57.82M |
EBITDA | -16.33M |
EBIT | -55.94M |
Earnings Per Share (EPS) | -4.53 |
Balance Sheet
The company has 5.35M in cash and 174.69M in debt, giving a net cash position of -169.35M.
Cash & Cash Equivalents | 5.35M |
Total Debt | 174.69M |
Net Cash | -169.35M |
Retained Earnings | -192.68M |
Total Assets | 888.79M |
Working Capital | -46.3M |
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 |
Margins
Gross margin is 33.14%, with operating and profit margins of 3.89% and -4.17%.
Gross Margin | 33.14% |
Operating Margin | 3.89% |
Pretax Margin | -3.57% |
Profit Margin | -4.17% |
EBITDA Margin | -1.18% |
EBIT Margin | 3.89% |
FCF Margin | -9.62% |
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 | -60.49% |
Earnings Yield | n/a |
FCF Yield | n/a |
Analyst Forecast
The average price target for PLCE is $9, which is 65.7% higher than the current price. The consensus rating is "Hold".
Price Target | $9 |
Price Target Difference | 65.7% |
Analyst Consensus | Hold |
Analyst Count | 2 |
Scores
Altman Z-Score | 1 |
Piotroski F-Score | 4 |