Statistics for Carter's (id:9339 CRI)

Valuation metrics

Market cap

1.89B

Enterprise value

2.84B

Trailing P/E (ttm)

8.33

Forward P/E

10.46

PEG ratio

10.46

Price/Sales (ttm)

0.66

Price/Book (mrq)

2.28

Enterprise Value/Revenue

1.00

Enterprise Value/EBITDA

7.74

Overview

Shares outstanding

36.04M

Float

34.86M

Shares short

5.06M

% Held by insiders

0.03%

% Held by institutions

1.20%

Average volume (10 days)

1.47M

Average volume (90 days)

Price summary

52-Week low

50.27

52-Week high

88.03

52-Week change

-30.80%

Beta

1.25

50-Day moving average

63.46

200-Day moving average

69.04

Dividends and splits

Forward annual dividend rate

3.20

Forward annual dividend yield

0.06

Trailing annual dividend rate

3.15%

Trailing annual dividend yield

0.06

5-Year annual dividend yield

1.66

Payout ratio

0.50

Dividend date

September 13th, 2024

Ex-dividend date

August 27th, 2024

Last split factor

2:1

Last split date

June 07th, 2006

Financials

Fiscal year

Fiscal year ends

December 30th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

8.11%

Operating margin

10.16%

Operational effectiveness

Return on assets

8.18%

Return on equity

28.55%

Income statement

Revenue (ttm)

79.59

Revenue per share (ttm)

79.59

Quarterly revenue growth (yoy)

-0.12

Gross profit (ttm)

1.40B

EBITDA

383.02M

Net income to common (ttm)

226.07M

Diluted EPS (ttm)

6.29

Quarterly earnings growth (yoy)

-11.80%

Balance sheet

Total cash (mrq)

175.54M

Total cash per share (mrq)

4.87

Total debt (mrq)

1.11B

Total Debt/Equity (mrq)

134.28

Current ratio (mrq)

221.30%

Book value per share (mrq)

23.01

Cash flow

Cash flow statement

334.66M

Levered free cash flow (LFCF)

223.75M