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.
| 22.04M |
| 0.6% |
| 0% |
| 83.62% |
| 7.23M |
| 14,523 |
| 2.17% |
Short Selling Information
The latest short interest is 3.13M, so 14.2% of the outstanding shares have been sold short.
| 3.13M |
| 14.2% |
| 38.14% |
| 10.65 |
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.
| -2.16 |
| 2.98 |
| 0.09 |
| 0.1 |
| -2.1 |
| -0.94 |
| 0.03 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Children's Place.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 0.9, with a Debt / Equity ratio of -9.87.
| 0.9 |
| 0.13 |
| -9.87 |
| 22.59 |
| -4.39 |
| -0.38 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $547,932.41 |
| $-22,853.36 |
| 2,530 |
| 1.85 |
| 2.32 |
Taxes
| 8.37M |
| -16.93% |
Stock Price Statistics
The stock price has increased by -52% in the last 52 weeks. The beta is 1.83, so Children's Place's price volatility has been higher than the market average.
| 1.83 |
| -52% |
| 5.81 |
| 9.87 |
| 33.3 |
| 669,760 |
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.
| 1.39B |
| 459.46M |
| -13.7M |
| -57.82M |
| 25.96M |
| -13.65M |
| -4.53 |
Balance Sheet
The company has 5.35M in cash and 586.33M in debt, giving a net cash position of -580.98M.
| 5.35M |
| 586.33M |
| -580.98M |
| -192.68M |
| 747.55M |
| -50.11M |
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.
| -117.59M |
| -15.83M |
| -133.42M |
| -10.45 |
Margins
Gross margin is 33.14%, with operating and profit margins of -0.99% and -4.17%.
| 33.14% |
| -0.99% |
| -3.57% |
| -4.17% |
| 1.87% |
| -0.99% |
| -9.62% |
Dividends & Yields
PLCE pays an annual dividend of $2.74, which amounts to a dividend yield of 4.14%.
| $2.74 |
| 4.14% |
| 12% |
| -60.49% |
| n/a |
| n/a |
Analyst Forecast
The average price target for PLCE is $6, which is 51.1% higher than the current price. The consensus rating is "Hold".
| $6 |
| 51.1% |
| Hold |
| 1 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Scores
| 1.45 |
| 2 |