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 | n/a |
| Failed to Deliver (FTD) Shares | 4,472 |
| FTD / Avg. Volume | 0.97% |
Short Selling Information
The latest short interest is 3.09M, so 14.04% of the outstanding
shares have been sold short.
| Short Interest | 3.09M |
| Short % of Shares Out | 14.04% |
| Short % of Float | 37.72% |
| Short Ratio (days to cover) | 6.43 |
Valuation Ratios
The PE ratio is -2.16 and the forward
PE ratio is 6.6.
Children's Place's PEG ratio is
0.03.
| PE Ratio | -2.16 |
| Forward PE | 6.6 |
| PS Ratio | 0.09 |
| Forward PS | 0.1 |
| PB Ratio | -2.1 |
| P/FCF Ratio | -0.94 |
| PEG Ratio | 0.03 |
Financial Ratio HistoryEnterprise 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 | $547,932.41 |
| Profits Per Employee | $-22,853.36 |
| 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 -44.15% in the
last 52 weeks. The beta is 1.87, so Children's Place's
price volatility has been higher than the market average.
| Beta | 1.87 |
| 52-Week Price Change | -44.15% |
| 50-Day Moving Average | 6.79 |
| 200-Day Moving Average | 9.97 |
| Relative Strength Index (RSI) | 50.52 |
| Average Volume (20 Days) | 461,763 |
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 StatementBalance 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 | 747.55M |
| Working Capital | -50.11M |
Full Balance SheetCash 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 StatementMargins
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% |
