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The Children's Place, Inc. (PLCE)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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7.09+0.24 (+3.50%)
At close: 04:00PM EDT
7.27 +0.18 (+2.54%)
After hours: 07:56PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 88.46M
Enterprise value 626.28M
Trailing P/E 6.61
Forward P/E 3.22
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.06
Price/book (mrq)0.75
Enterprise value/revenue 0.39
Enterprise value/EBITDA -16.04

Trading information

Stock price history

Beta (5Y monthly) 1.96
52-week change 3-75.74%
S&P500 52-week change 322.36%
52-week high 338.03
52-week low 36.68
50-day moving average 313.45
200-day moving average 321.89

Share statistics

Avg vol (3-month) 31.66M
Avg vol (10-day) 32.19M
Shares outstanding 512.48M
Implied shares outstanding 612.48M
Float 810.94M
% held by insiders 17.67%
% held by institutions 1138.04%
Shares short (15 Apr 2024) 43.14M
Short ratio (15 Apr 2024) 44.6
Short % of float (15 Apr 2024) 437.30%
Short % of shares outstanding (15 Apr 2024) 425.20%
Shares short (prior month 15 Mar 2024) 42.76M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 42.11
Payout ratio 40.00%
Dividend date 327 Dec 2019
Ex-dividend date 413 Dec 2019
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 28 Jan 2023
Most-recent quarter (mrq)28 Oct 2023

Profitability

Profit margin -4.75%
Operating margin (ttm)9.82%

Management effectiveness

Return on assets (ttm)-4.06%
Return on equity (ttm)-46.17%

Income statement

Revenue (ttm)1.6B
Revenue per share (ttm)128.87
Quarterly revenue growth (yoy)-5.70%
Gross profit (ttm)N/A
EBITDA -20.56M
Net income avi to common (ttm)-76.23M
Diluted EPS (ttm)-5.87
Quarterly earnings growth (yoy)-10.20%

Balance sheet

Total cash (mrq)13.52M
Total cash per share (mrq)1.08
Total debt (mrq)551.34M
Total debt/equity (mrq)466.95%
Current ratio (mrq)0.85
Book value per share (mrq)9.46

Cash flow statement

Operating cash flow (ttm)-33.88M
Levered free cash flow (ttm)-46.33M