GIL.TO - Gildan Activewear Inc.

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

Valuation Measures

Market Cap (intraday) 58.09B
Enterprise Value 38.43B
Trailing P/E 24.87
Forward P/E 118.60
PEG Ratio (5 yr expected) 11.38
Price/Sales (ttm)2.96
Price/Book (mrq)4.18
Enterprise Value/Revenue 33.08
Enterprise Value/EBITDA 614.88

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 0.93
52-Week Change 33.21%
S&P500 52-Week Change 317.37%
52 Week High 342.18
52 Week Low 333.03
50-Day Moving Average 337.24
200-Day Moving Average 337.58

Share Statistics

Avg Vol (3 month) 3763.25k
Avg Vol (10 day) 3602.07k
Shares Outstanding 5208.13M
Float 210.44M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Jul 3, 2018) 42.01M
Short Ratio (Jul 3, 2018) 42.78
Short % of Float (Jul 3, 2018) 4N/A
Short % of Shares Outstanding (Jul 3, 2018) 40.94%
Shares Short (prior month Jun 1, 2018) 42.08M

Dividends & Splits

Forward Annual Dividend Rate 40.58
Forward Annual Dividend Yield 41.57%
Trailing Annual Dividend Rate 30.41
Trailing Annual Dividend Yield 31.06%
5 Year Average Dividend Yield 40.95
Payout Ratio 425.16%
Dividend Date 3Sep 10, 2018
Ex-Dividend Date 4May 16, 2018
Last Split Factor (new per old) 22/1
Last Split Date 3Mar 30, 2015