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The Children's Place, Inc. (PLCE)

47.99 Down 0.80(1.64%) 12:15PM EDT - Nasdaq Real Time Price
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:1.03B
Enterprise Value (Sep 30, 2014)3:878.79M
Trailing P/E (ttm, intraday):17.98
Forward P/E (fye Feb 1, 2016)1:13.75
PEG Ratio (5 yr expected)1:1.89
Price/Sales (ttm):0.60
Price/Book (mrq):1.81
Enterprise Value/Revenue (ttm)3:0.50
Enterprise Value/EBITDA (ttm)6:5.64
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Feb 1
Most Recent Quarter (mrq):Aug 2, 2014
Profit Margin (ttm):3.44%
Operating Margin (ttm):5.73%
Management Effectiveness
Return on Assets (ttm):6.43%
Return on Equity (ttm):10.41%
Income Statement
Revenue (ttm):1.75B
Revenue Per Share (ttm):79.25
Qtrly Revenue Growth (yoy):0.60%
Gross Profit (ttm):655.52M
EBITDA (ttm)6:155.78M
Net Income Avl to Common (ttm):60.30M
Diluted EPS (ttm):2.67
Qtrly Earnings Growth (yoy):N/A
Balance Sheet
Total Cash (mrq):199.95M
Total Cash Per Share (mrq):9.27
Total Debt (mrq):26.53M
Total Debt/Equity (mrq):4.55
Current Ratio (mrq):2.04
Book Value Per Share (mrq):26.93
Cash Flow Statement
Operating Cash Flow (ttm):123.26M
Levered Free Cash Flow (ttm):54.94M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
52-Week Change3:-15.47%
S&P500 52-Week Change3:16.68%
52-Week High (Oct 1, 2013)3:58.74
52-Week Low (May 7, 2014)3:44.54
50-Day Moving Average3:51.54
200-Day Moving Average3:49.71
Share Statistics
Avg Vol (3 month)3:370,161
Avg Vol (10 day)3:274,767
Shares Outstanding5:21.57M
% Held by Insiders1:2.36%
% Held by Institutions1:107.60%
Shares Short (as of Aug 29, 2014)3:4.27M
Short Ratio (as of Aug 29, 2014)3:9.10
Short % of Float (as of Aug 29, 2014)3:25.40%
Shares Short (prior month)3:4.06M
Dividends & Splits
Forward Annual Dividend Rate4:0.53
Forward Annual Dividend Yield4:1.00%
Trailing Annual Dividend Yield3:0.40
Trailing Annual Dividend Yield3:0.80%
5 Year Average Dividend Yield4:N/A
Payout Ratio4:6.00%
Dividend Date3:Oct 17, 2014
Ex-Dividend Date4:Jun 25, 2014
Last Split Factor (new per old)2:N/A
Last Split Date3:N/A

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of Aug 2, 2014)
ttm = Trailing Twelve Months (as of Aug 2, 2014)
yoy = Year Over Year (as of Aug 2, 2014)
lfy = Last Fiscal Year (as of Feb 1, 2014)
fye = Fiscal Year Ending
1 Data provided by Thomson Reuters
2 Data provided by EDGAR Online
3 Data derived from multiple sources or calculated by Yahoo! Finance
4 Data provided by Morningstar, Inc.
5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

Currency in USD.