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 | 4.47K |
| FTD / Avg. Volume | 1.01% |
Short Selling Information
The latest short interest is 2.96M, so 13.42% of the outstanding shares have been sold short.
| Short Interest | 2.96M |
| Short % of Shares Out | 13.42% |
| Short % of Float | 36.05% |
| Short Ratio (days to cover) | 4.4 |
Valuation Ratios
The PE ratio is -2.16 and the forward PE ratio is 2.76. Children's Place's PEG ratio is 0.03.
| PE Ratio | -2.16 |
| Forward PE | 2.76 |
| 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 | 6.73 |
| Debt / FCF | -1.31 |
| 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 | $547.93K |
| 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 -24.55% 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 | -24.55% |
| 50-Day Moving Average | 7.5 |
| 200-Day Moving Average | 10.11 |
| Relative Strength Index (RSI) | 32.18 |
| Average Volume (20 Days) | 444.73K |
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 |
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 | 747.55M |
| Working Capital | -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.
| 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 -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% |
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 77.5% higher than the current price. The consensus rating is "Hold".
| Price Target | $9 |
| Price Target Difference | 77.5% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 1.44 |
| Piotroski F-Score | 2 |