GIL.TO - Gildan Activewear Inc.

Toronto - Toronto Delayed Price. Currency in CAD
Currency in CAD

Valuation Measures

Market Cap (intraday) 57.98B
Enterprise Value 39.02B
Trailing P/E 24.12
Forward P/E 118.30
PEG Ratio (5 yr expected) 11.43
Price/Sales (ttm)2.92
Price/Book (mrq)4.05
Enterprise Value/Revenue 33.30
Enterprise Value/EBITDA 615.92

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Apr 1, 2018


Profit Margin 12.69%
Operating Margin (ttm)14.90%

Management Effectiveness

Return on Assets (ttm)8.11%
Return on Equity (ttm)16.90%

Income Statement

Revenue (ttm)2.73B
Revenue Per Share (ttm)12.34
Quarterly Revenue Growth (yoy)-2.70%
Gross Profit (ttm)801.22M
EBITDA 566.44M
Net Income Avi to Common (ttm)346.69M
Diluted EPS (ttm)1.56
Quarterly Earnings Growth (yoy)-18.70%

Balance Sheet

Total Cash (mrq)82.53M
Total Cash Per Share (mrq)0.39
Total Debt (mrq)775M
Total Debt/Equity (mrq)38.53
Current Ratio (mrq)5.06
Book Value Per Share (mrq)9.30

Cash Flow Statement

Operating Cash Flow (ttm)529.86M
Levered Free Cash Flow (ttm)342.24M

Trading Information

Stock Price History

Beta 0.75
52-Week Change 3-9.11%
S&P500 52-Week Change 312.74%
52 Week High 342.18
52 Week Low 335.72
50-Day Moving Average 337.60
200-Day Moving Average 338.64

Share Statistics

Avg Vol (3 month) 3655.98k
Avg Vol (10 day) 3720.1k
Shares Outstanding 5211.66M
Float 210.44M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short 32.08M
Short Ratio 32.76
Short % of Float 3N/A
Shares Short (prior month) 32.88M

Dividends & Splits

Forward Annual Dividend Rate 40.58
Forward Annual Dividend Yield 41.49%
Trailing Annual Dividend Rate 30.41
Trailing Annual Dividend Yield 31.08%
5 Year Average Dividend Yield 40.94
Payout Ratio 425.16%
Dividend Date 3Jun 11, 2018
Ex-Dividend Date 4May 16, 2018
Last Split Factor (new per old) 22/1
Last Split Date 3Mar 30, 2015