PLCE - The Children's Place, Inc.

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

Valuation Measures

Market Cap (intraday) 5531.79M
Enterprise Value 31.13B
Trailing P/E N/A
Forward P/E 19.09
PEG Ratio (5 yr expected) 1-15.29
Price/Sales (ttm)0.31
Price/Book (mrq)5.04
Enterprise Value/Revenue 30.66
Enterprise Value/EBITDA 68.91

Trading Information

Stock Price History

Beta (5Y Monthly) 2.08
52-Week Change 3-63.56%
S&P500 52-Week Change 34.67%
52 Week High 3102.55
52 Week Low 39.25
50-Day Moving Average 341.44
200-Day Moving Average 344.83

Share Statistics

Avg Vol (3 month) 31.01M
Avg Vol (10 day) 3668.91k
Shares Outstanding 514.59M
Float 12.63M
% Held by Insiders 13.64%
% Held by Institutions 1147.03%
Shares Short (Jun. 14, 2020) 45.16M
Short Ratio (Jun. 14, 2020) 44.98
Short % of Float (Jun. 14, 2020) 464.72%
Short % of Shares Outstanding (Jun. 14, 2020) 435.40%
Shares Short (prior month May 14, 2020) 45.71M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 31.68
Trailing Annual Dividend Yield 34.50%
5 Year Average Dividend Yield 41.77
Payout Ratio 4N/A
Dividend Date 3Dec. 26, 2019
Ex-Dividend Date 4Dec. 12, 2019
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Jan. 31, 2020
Most Recent Quarter (mrq)May 01, 2020

Profitability

Profit Margin -2.68%
Operating Margin (ttm)3.06%

Management Effectiveness

Return on Assets (ttm)2.65%
Return on Equity (ttm)-23.87%

Income Statement

Revenue (ttm)1.71B
Revenue Per Share (ttm)112.45
Quarterly Revenue Growth (yoy)-38.10%
Gross Profit (ttm)655.3M
EBITDA 126.45M
Net Income Avi to Common (ttm)-46M
Diluted EPS (ttm)-3.03
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)71.75M
Total Cash Per Share (mrq)4.92
Total Debt (mrq)666.86M
Total Debt/Equity (mrq)634.89
Current Ratio (mrq)0.62
Book Value Per Share (mrq)7.23

Cash Flow Statement

Operating Cash Flow (ttm)116.27M
Levered Free Cash Flow (ttm)269.19M