Statistics for Children's Place Inc-The (id:8057 PLCE)
Valuation metrics
Market cap
135.88M
Enterprise value
856.04M
Trailing P/E (ttm)
3.00
Forward P/E
3.98
PEG ratio
3.98
Price/Sales (ttm)
5.00
Price/Book (mrq)
-2.64
Enterprise Value/Revenue
3.00
Enterprise Value/EBITDA
18.58
Overview
Shares outstanding
12.78M
Float
12.19M
Shares short
2.94M
% Held by insiders
5.00%
% Held by institutions
3.00%
Average volume (10 days)
592.24K
Average volume (90 days)
Price summary
52-Week low
4.77
52-Week high
38.03
52-Week change
-133.14%
Beta
2.25
50-Day moving average
13.40
200-Day moving average
10.74
Dividends and splits
Forward annual dividend rate
2.24
Forward annual dividend yield
3.00
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
2.11
Payout ratio
0.00
Dividend date
December 27, 2019
Ex-dividend date
December 13, 2019
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
February 3, 2024
Most recent quarter (mrq)
October 31, 2024
Profitability
Profit margin
-10.52%
Operating margin
2.02%
Operational effectiveness
Return on assets
5.00%
Return on equity
-1,879.02%
Income statement
Revenue (ttm)
120.56
Revenue per share (ttm)
120.56
Quarterly revenue growth (yoy)
3.00
Gross profit (ttm)
445.27M
EBITDA
46.06M
Net income to common (ttm)
-160,262,000.00
Diluted EPS (ttm)
-14.21
Quarterly earnings growth (yoy)
-18.75%
Balance sheet
Total cash (mrq)
9.57M
Total cash per share (mrq)
3.00
Total debt (mrq)
660.21M
Total Debt/Equity (mrq)
-13.32
Current ratio (mrq)
89.80%
Book value per share (mrq)
3.00
Cash flow
Cash flow statement
-69,182,000.00
Levered free cash flow (LFCF)
-45,549,248.00