GIL.TO - Gildan Activewear Inc.

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

Valuation Measures

Market Cap (intraday) 58.99B
Enterprise Value 39.39B
Trailing P/E 26.99
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)3.19
Price/Book (mrq)4.63
Enterprise Value/Revenue 33.33
Enterprise Value/EBITDA 616.58

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Sep 30, 2018


Profit Margin 12.28%
Operating Margin (ttm)14.56%

Management Effectiveness

Return on Assets (ttm)8.19%
Return on Equity (ttm)17.24%

Income Statement

Revenue (ttm)2.82B
Revenue Per Share (ttm)13.14
Quarterly Revenue Growth (yoy)5.30%
Gross Profit (ttm)801.22M
EBITDA 566.53M
Net Income Avi to Common (ttm)346.17M
Diluted EPS (ttm)1.61
Quarterly Earnings Growth (yoy)-1.60%

Balance Sheet

Total Cash (mrq)90.79M
Total Cash Per Share (mrq)0.44
Total Debt (mrq)871M
Total Debt/Equity (mrq)44.73
Current Ratio (mrq)4.94
Book Value Per Share (mrq)9.39

Cash Flow Statement

Operating Cash Flow (ttm)463.58M
Levered Free Cash Flow (ttm)223.73M

Trading Information

Stock Price History

Beta (3Y Monthly) 0.68
52-Week Change 36.10%
S&P500 52-Week Change 3-5.79%
52 Week High 345.45
52 Week Low 333.03
50-Day Moving Average 342.41
200-Day Moving Average 339.63

Share Statistics

Avg Vol (3 month) 3551.57k
Avg Vol (10 day) 3397.52k
Shares Outstanding 5206.74M
Float 203.26M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Dec 31, 2018) 42.27M
Short Ratio (Dec 31, 2018) 43.47
Short % of Float (Dec 31, 2018) 4N/A
Short % of Shares Outstanding (Dec 31, 2018) 41.10%
Shares Short (prior month Nov 30, 2018) 42.31M

Dividends & Splits

Forward Annual Dividend Rate 40.6
Forward Annual Dividend Yield 41.42%
Trailing Annual Dividend Rate 30.45
Trailing Annual Dividend Yield 31.04%
5 Year Average Dividend Yield 41.02
Payout Ratio 426.51%
Dividend Date 3Dec 10, 2018
Ex-Dividend Date 4Nov 14, 2018
Last Split Factor (new per old) 21/2
Last Split Date 3Mar 30, 2015