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The Children's Place, Inc. (PLCE)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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12.40+0.90 (+7.83%)
At close: 04:00PM EDT
12.51 +0.11 (+0.89%)
Pre-market: 08:15AM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 154.84M
Enterprise value 692.66M
Trailing P/E 6.61
Forward P/E 5.64
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.10
Price/book (mrq)1.31
Enterprise value/revenue 0.43
Enterprise value/EBITDA -17.74

Trading information

Stock price history

Beta (5Y monthly) 2.03
52-week change 3-67.67%
S&P500 52-week change 329.57%
52-week high 341.91
52-week low 38.30
50-day moving average 318.56
200-day moving average 323.38

Share statistics

Avg vol (3-month) 31.33M
Avg vol (10-day) 3492.49k
Shares outstanding 512.48M
Implied shares outstanding 612.48M
Float 810.99M
% held by insiders 17.93%
% held by institutions 1137.90%
Shares short (15 Mar 2024) 42.76M
Short ratio (15 Mar 2024) 41.7
Short % of float (15 Mar 2024) 432.72%
Short % of shares outstanding (15 Mar 2024) 422.10%
Shares short (prior month 15 Feb 2024) 46.36M

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