Statistics for Children's Place-The (id:8057 PLCE)

Valuation metrics

Market cap

190.90M

Enterprise value

829.21M

Trailing P/E (ttm)

-1.20

Forward P/E

5.62

PEG ratio

5.62

Price/Sales (ttm)

0.13

Price/Book (mrq)

-2.74

Enterprise Value/Revenue

0.54

Enterprise Value/EBITDA

18.00

Overview

Shares outstanding

12.72M

Float

12.19M

Shares short

3.04M

% Held by insiders

0.09%

% Held by institutions

0.83%

Average volume (10 days)

290.06K

Average volume (90 days)

Price summary

52-Week low

4.77

52-Week high

38.03

52-Week change

-36.33%

Beta

2.25

50-Day moving average

13.52

200-Day moving average

11.40

Dividends and splits

Forward annual dividend rate

2.24

Forward annual dividend yield

0.15

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 27th, 2019

Ex-dividend date

December 13th, 2019

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

February 03th, 2024

Most recent quarter (mrq)

July 31th, 2024

Profitability

Profit margin

-10.52%

Operating margin

2.02%

Operational effectiveness

Return on assets

0.10%

Return on equity

-1,879.02%

Income statement

Revenue (ttm)

120.56

Revenue per share (ttm)

120.56

Quarterly revenue growth (yoy)

Gross profit (ttm)

445.27M

EBITDA

46.06M

Net income to common (ttm)

-160,262,000.00

Diluted EPS (ttm)

-12.70

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

9.57M

Total cash per share (mrq)

0.75

Total debt (mrq)

660.21M

Total Debt/Equity (mrq)

-9.59

Current ratio (mrq)

89.80%

Book value per share (mrq)

-5.42

Cash flow

Cash flow statement

-69,182,000.00

Levered free cash flow (LFCF)

-45,549,248.00