PLCE - The Children's Place, Inc.

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

Valuation Measures

Market Cap (intraday) 5
1.19B
Enterprise Value 3
1.8B
Trailing P/E
18.24
Forward P/E 1
10.15
PEG Ratio (5 yr expected) 1
2.65
Price/Sales (ttm)
0.63
Price/Book (mrq)
4.82
Enterprise Value/Revenue 3
0.95
Enterprise Value/EBITDA 6
11.20

Trading Information

Stock Price History

Beta (3Y Monthly) 1.59
52-Week Change 3-42.67%
S&P500 52-Week Change 38.78%
52 Week High 3160.23
52 Week Low 369.94
50-Day Moving Average 380.63
200-Day Moving Average 392.98

Share Statistics

Avg Vol (3 month) 3758.85k
Avg Vol (10 day) 3456.96k
Shares Outstanding 515.57M
Float 15.11M
% Held by Insiders 12.81%
% Held by Institutions 1121.16%
Shares Short (Sep 30, 2019) 47.43M
Short Ratio (Sep 30, 2019) 411.48
Short % of Float (Sep 30, 2019) 465.63%
Short % of Shares Outstanding (Sep 30, 2019) 447.72%
Shares Short (prior month Aug 30, 2019) 47.06M

Dividends & Splits

Forward Annual Dividend Rate 42.24
Forward Annual Dividend Yield 42.92%
Trailing Annual Dividend Rate 32.12
Trailing Annual Dividend Yield 32.68%
5 Year Average Dividend Yield 41.22
Payout Ratio 451.46%
Dividend Date 3Oct 4, 2019
Ex-Dividend Date 4Sep 20, 2019
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Feb 2, 2019
Most Recent Quarter (mrq)Aug 3, 2019

Profitability

Profit Margin 3.60%
Operating Margin (ttm)4.69%

Management Effectiveness

Return on Assets (ttm)5.12%
Return on Equity (ttm)23.74%

Income Statement

Revenue (ttm)1.89B
Revenue Per Share (ttm)117.51
Quarterly Revenue Growth (yoy)-6.30%
Gross Profit (ttm)683.6M
EBITDA 160.39M
Net Income Avi to Common (ttm)67.95M
Diluted EPS (ttm)4.20
Quarterly Earnings Growth (yoy)-79.70%

Balance Sheet

Total Cash (mrq)65.36M
Total Cash Per Share (mrq)4.2
Total Debt (mrq)665.88M
Total Debt/Equity (mrq)267.14
Current Ratio (mrq)0.77
Book Value Per Share (mrq)15.91

Cash Flow Statement

Operating Cash Flow (ttm)151.9M
Levered Free Cash Flow (ttm)8.27M