Gildan Activewear Inc. (GIL)
Gildan Activewear Statistics
Share Statistics
Gildan Activewear has 151.2M shares outstanding. The number of shares has increased by -9.93% in one year.
| 151.2M |
| -9.93% |
| -1.66% |
| 67.7% |
| 149.29M |
| 21,907 |
| 2.87% |
Short Selling Information
The latest short interest is 2.29M, so 1.51% of the outstanding shares have been sold short.
| 2.29M |
| 1.51% |
| 1.76% |
| 2.36 |
Valuation Ratios
The PE ratio is 19.76 and the forward PE ratio is 12.37. Gildan Activewear's PEG ratio is -1.05.
| 19.76 |
| 12.37 |
| 2.31 |
| 1.2 |
| 5.18 |
| 21.48 |
| -1.05 |
Enterprise Valuation
Gildan Activewear has an Enterprise Value (EV) of 9.09B.
| 2.78 |
| 12.47 |
| 19.05 |
| 25.91 |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 1.13.
| 2.22 |
| 0.89 |
| 1.13 |
| 2.27 |
| 4.71 |
| 5.29 |
Financial Efficiency
Return on Equity is 26.2% and Return on Invested Capital is 13.7%.
| 26.2% |
| 10.27% |
| 13.7% |
| $65,411.8 |
| $7,632.36 |
| 50,000 |
| 0.88 |
| 2.04 |
Taxes
| 113.22M |
| 23.13% |
Stock Price Statistics
The stock price has increased by 23.27% in the last 52 weeks. The beta is 1.23, so Gildan Activewear's price volatility has been higher than the market average.
| 1.23 |
| 23.27% |
| 45.59 |
| 47.64 |
| 42.69 |
| 763,858 |
Income Statement
In the last 12 months, Gildan Activewear had revenue of 3.27B and earned 381.62M in profits. Earnings per share was 2.46.
| 3.27B |
| 1B |
| 569.57M |
| 381.62M |
| 729.36M |
| 599.54M |
| 2.46 |
Balance Sheet
The company has 98.8M in cash and 1.65B in debt, giving a net cash position of -1.55B.
| 98.8M |
| 1.65B |
| -1.55B |
| 1.12B |
| 3.92B |
| 1.54B |
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.
| 477.31M |
| -150.35M |
| 351.04M |
| 2.15 |
Margins
Gross margin is 30.69%, with operating and profit margins of 17.41% and 11.67%.
| 30.69% |
| 17.41% |
| 14.96% |
| 11.67% |
| 22.3% |
| 17.41% |
| 10.73% |
Dividends & Yields
GIL pays an annual dividend of $1.07, which amounts to a dividend yield of 1.72%.
| $1.07 |
| 1.72% |
| 10.24% |
| 41.84% |
| 5.06% |
| 4.66% |
Analyst Forecast
The average price target for GIL is $55, which is 18.8% higher than the current price. The consensus rating is "Buy".
| $55 |
| 18.8% |
| Buy |
| 7 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| 21.71 |
| -53.11% |
Stock Splits
The last stock split was on Mar 30, 2015. It was a forward split with a ratio of 2:1.
| Mar 30, 2015 |
| forward |
| 2:1 |
Scores
| 3.92 |
| 7 |