PLCE - The Children's Place, Inc.

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

Valuation Measures

Market Cap (intraday) 51.57B
Enterprise Value 32.15B
Trailing P/E 21.98
Forward P/E 111.69
PEG Ratio (5 yr expected) 11.66
Price/Sales (ttm)0.82
Price/Book (mrq)5.61
Enterprise Value/Revenue 31.12
Enterprise Value/EBITDA 612.77

Trading Information

Stock Price History

Beta (3Y Monthly) 1.58
52-Week Change 3-22.92%
S&P500 52-Week Change 37.12%
52 Week High 3160.23
52 Week Low 382.05
50-Day Moving Average 394.70
200-Day Moving Average 396.65

Share Statistics

Avg Vol (3 month) 3652.21k
Avg Vol (10 day) 3433.39k
Shares Outstanding 515.78M
Float 15.38M
% Held by Insiders 12.81%
% Held by Institutions 1121.16%
Shares Short (Jun 28, 2019) 46.42M
Short Ratio (Jun 28, 2019) 49.59
Short % of Float (Jun 28, 2019) 456.71%
Short % of Shares Outstanding (Jun 28, 2019) 440.51%
Shares Short (prior month May 31, 2019) 45.86M

Dividends & Splits

Forward Annual Dividend Rate 42.24
Forward Annual Dividend Yield 42.27%
Trailing Annual Dividend Rate 32.06
Trailing Annual Dividend Yield 32.09%
5 Year Average Dividend Yield 41.12
Payout Ratio 445.68%
Dividend Date 3Jun 28, 2019
Ex-Dividend Date 4Jun 17, 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)May 4, 2019

Profitability

Profit Margin 3.86%
Operating Margin (ttm)5.15%

Management Effectiveness

Return on Assets (ttm)5.87%
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 168.56M
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)17.67

Cash Flow Statement

Operating Cash Flow (ttm)173.84M
Levered Free Cash Flow (ttm)31.38M