PLCE - The Children's Place, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 51.64B
Enterprise Value 32.28B
Trailing P/E 23.00
Forward P/E 112.87
PEG Ratio (5 yr expected) 12.06
Price/Sales (ttm)0.85
Price/Book (mrq)5.86
Enterprise Value/Revenue 31.19
Enterprise Value/EBITDA 613.61

Financial Highlights

Fiscal Year

Fiscal Year Ends Feb 2, 2019
Most Recent Quarter (mrq)May 4, 2019

Profitability

Profit Margin 3.86%
Operating Margin (ttm)5.10%

Management Effectiveness

Return on Assets (ttm)5.82%
Return on Equity (ttm)23.71%

Income Statement

Revenue (ttm)1.91B
Revenue Per Share (ttm)117.77
Quarterly Revenue Growth (yoy)-5.50%
Gross Profit (ttm)683.6M
EBITDA 167.78M
Net Income Avi to Common (ttm)73.91M
Diluted EPS (ttm)4.51
Quarterly Earnings Growth (yoy)-85.80%

Balance Sheet

Total Cash (mrq)66.11M
Total Cash Per Share (mrq)4.17
Total Debt (mrq)654.16M
Total Debt/Equity (mrq)233.32
Current Ratio (mrq)0.79
Book Value Per Share (mrq)17.69

Cash Flow Statement

Operating Cash Flow (ttm)173.84M
Levered Free Cash Flow (ttm)107.71M

Trading Information

Stock Price History

Beta (3Y Monthly) 1.45
52-Week Change 3-12.08%
S&P500 52-Week Change 34.80%
52 Week High 3160.23
52 Week Low 382.05
50-Day Moving Average 3107.62
200-Day Moving Average 3102.57

Share Statistics

Avg Vol (3 month) 3811.83k
Avg Vol (10 day) 31.22M
Shares Outstanding 515.78M
Float 15.39M
% Held by Insiders 12.81%
% Held by Institutions 1121.16%
Shares Short (Apr 30, 2019) 45.66M
Short Ratio (Apr 30, 2019) 48.34
Short % of Float (Apr 30, 2019) 450.03%
Short % of Shares Outstanding (Apr 30, 2019) 435.89%
Shares Short (prior month Mar 29, 2019) 44.46M

Dividends & Splits

Forward Annual Dividend Rate 42.24
Forward Annual Dividend Yield 41.99%
Trailing Annual Dividend Rate 32.06
Trailing Annual Dividend Yield 31.90%
5 Year Average Dividend Yield 41.06
Payout Ratio 433.28%
Dividend Date 3Jun 28, 2019
Ex-Dividend Date 4Jun 17, 2019
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A