GIL.TO - Gildan Activewear Inc.

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

Valuation Measures

Market Cap (intraday) 58.07B
Enterprise Value 38.91B
Trailing P/E 24.52
Forward P/E 118.54
PEG Ratio (5 yr expected) 11.38
Price/Sales (ttm)2.90
Price/Book (mrq)4.28
Enterprise Value/Revenue 33.20
Enterprise Value/EBITDA 615.72

Financial Highlights

Currency in USD.

Fiscal Year

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


Profit Margin 12.51%
Operating Margin (ttm)14.64%

Management Effectiveness

Return on Assets (ttm)8.17%
Return on Equity (ttm)17.41%

Income Statement

Revenue (ttm)2.78B
Revenue Per Share (ttm)12.74
Quarterly Revenue Growth (yoy)6.80%
Gross Profit (ttm)801.22M
EBITDA 566.84M
Net Income Avi to Common (ttm)348M
Diluted EPS (ttm)1.59
Quarterly Earnings Growth (yoy)1.20%

Balance Sheet

Total Cash (mrq)79.83M
Total Cash Per Share (mrq)0.38
Total Debt (mrq)900M
Total Debt/Equity (mrq)47.28
Current Ratio (mrq)5.06
Book Value Per Share (mrq)9.11

Cash Flow Statement

Operating Cash Flow (ttm)480.33M
Levered Free Cash Flow (ttm)264.87M

Trading Information

Stock Price History

Beta (3Y Monthly) 0.81
52-Week Change 3-3.29%
S&P500 52-Week Change 37.91%
52 Week High 342.18
52 Week Low 333.03
50-Day Moving Average 338.59
200-Day Moving Average 337.76

Share Statistics

Avg Vol (3 month) 3632.34k
Avg Vol (10 day) 3448.02k
Shares Outstanding 5207.32M
Float 204.61M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Oct 1, 2018) 41.29M
Short Ratio (Oct 1, 2018) 43.51
Short % of Float (Oct 1, 2018) 4N/A
Short % of Shares Outstanding (Oct 1, 2018) 40.62%
Shares Short (prior month Sep 4, 2018) 41.44M

Dividends & Splits

Forward Annual Dividend Rate 40.59
Forward Annual Dividend Yield 41.52%
Trailing Annual Dividend Rate 30.43
Trailing Annual Dividend Yield 31.11%
5 Year Average Dividend Yield 40.98
Payout Ratio 425.85%
Dividend Date 3Sep 10, 2018
Ex-Dividend Date 4Aug 15, 2018
Last Split Factor (new per old) 22/1
Last Split Date 3Mar 30, 2015