Gildan Activewear Inc. (GIL)
Gildan Activewear Statistics
Share Statistics
Gildan Activewear has 151.82M shares outstanding. The number of shares has increased by -9.93% in one year.
| Shares Outstanding | 151.82M |
| Shares Change (YoY) | -9.93% |
| Shares Change (QoQ) | -1.66% |
| Owned by Institutions (%) | 67.71% |
| Shares Floating | 149.77M |
| Failed to Deliver (FTD) Shares | 12 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 1.88M, so 1.24% of the outstanding shares have been sold short.
| Short Interest | 1.88M |
| Short % of Shares Out | 1.24% |
| Short % of Float | 1.44% |
| Short Ratio (days to cover) | 1.89 |
Valuation Ratios
The PE ratio is 19.76 and the forward PE ratio is 11.54. Gildan Activewear's PEG ratio is -1.25.
| PE Ratio | 19.76 |
| Forward PE | 11.54 |
| PS Ratio | 2.31 |
| Forward PS | 1.2 |
| PB Ratio | 5.18 |
| P/FCF Ratio | 21.48 |
| PEG Ratio | -1.25 |
Enterprise Valuation
Gildan Activewear has an Enterprise Value (EV) of 9.09B.
| EV / Sales | 2.78 |
| EV / EBITDA | 12.47 |
| EV / EBIT | 19.05 |
| EV / FCF | 25.91 |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 1.13.
| Current Ratio | 2.22 |
| Quick Ratio | 0.89 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | 2.27 |
| Debt / FCF | 4.71 |
| Interest Coverage | 5.29 |
Financial Efficiency
Return on Equity is 26.2% and Return on Invested Capital is 13.7%.
| Return on Equity | 26.2% |
| Return on Assets | 10.27% |
| Return on Invested Capital | 13.7% |
| Revenue Per Employee | $65.41K |
| Profits Per Employee | $7.63K |
| Employee Count | 50,000 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 2.04 |
Taxes
| Income Tax | 113.22M |
| Effective Tax Rate | 23.13% |
Stock Price Statistics
The stock price has increased by 33.51% in the last 52 weeks. The beta is 1.19, so Gildan Activewear's price volatility has been higher than the market average.
| Beta | 1.19 |
| 52-Week Price Change | 33.51% |
| 50-Day Moving Average | 46.11 |
| 200-Day Moving Average | 46.51 |
| Relative Strength Index (RSI) | 62.34 |
| Average Volume (20 Days) | 698.27K |
Income Statement
In the last 12 months, Gildan Activewear had revenue of 3.27B and earned 381.62M in profits. Earnings per share was 2.55.
| Revenue | 3.27B |
| Gross Profit | 1B |
| Operating Income | 569.57M |
| Net Income | 381.62M |
| EBITDA | 729.36M |
| EBIT | 599.54M |
| Earnings Per Share (EPS) | 2.55 |
Balance Sheet
The company has 98.8M in cash and 1.65B in debt, giving a net cash position of -1.55B.
| Cash & Cash Equivalents | 98.8M |
| Total Debt | 1.65B |
| Net Cash | -1.55B |
| Retained Earnings | 1.12B |
| Total Assets | 3.72B |
| Working Capital | 1.02B |
Cash Flow
In the last 12 months, operating cash flow was 477.31M and capital expenditures -150.35M, giving a free cash flow of 351.04M.
| Operating Cash Flow | 477.31M |
| Capital Expenditures | -150.35M |
| Free Cash Flow | 351.04M |
| FCF Per Share | 2.15 |
Margins
Gross margin is 30.69%, with operating and profit margins of 17.41% and 11.67%.
| Gross Margin | 30.69% |
| Operating Margin | 17.41% |
| Pretax Margin | 14.96% |
| Profit Margin | 11.67% |
| EBITDA Margin | 22.3% |
| EBIT Margin | 17.41% |
| FCF Margin | 10.73% |
Dividends & Yields
GIL pays an annual dividend of $1.05, which amounts to a dividend yield of 1.74%.
| Dividend Per Share | $1.05 |
| Dividend Yield | 1.74% |
| Dividend Growth (YoY) | 10.24% |
| Payout Ratio | 42.52% |
| Earnings Yield | 5.06% |
| FCF Yield | 4.66% |
Analyst Forecast
The average price target for GIL is $54, which is 16.9% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $54 |
| Price Target Difference | 16.9% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
Stock Splits
The last stock split was on Mar 30, 2015. It was a forward split with a ratio of 2:1.
| Last Split Date | Mar 30, 2015 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 3.9 |
| Piotroski F-Score | 6 |