Gildan Activewear, Inc. (GIL)
GIL has a market cap or net worth of $5.66 billion. The enterprise value is $6.48 billion.
The latest earnings date was Wednesday, May 4, 2022, after market close.
|Last Earnings Date||May 4, 2022|
|Ex-Dividend Date||May 25, 2022|
GIL has 186.77 million shares outstanding. The number of shares has decreased by -3.10% in one year.
|Shares Change (YoY)||-3.10%|
|Shares Change (QoQ)||-1.51%|
|Owned by Insiders (%)||2.04%|
|Owned by Institutions (%)||85.35%|
The trailing PE ratio is 9.06 and the forward PE ratio is 10.00. GIL's PEG ratio is 2.44.
The stock's EV/EBITDA ratio is 7.46, with a EV/FCF ratio of 16.20.
|EV / Earnings||9.90|
|EV / Sales||2.09|
|EV / EBITDA||7.46|
|EV / EBIT||9.26|
|EV / FCF||16.20|
The company has a current ratio of 3.33, with a Debt / Equity ratio of 0.51.
|Debt / Equity||0.51|
|Debt / EBITDA||1.09|
|Debt / FCF||2.38|
Return on equity (ROE) is 35.10%, which is very high. The company has a high ROIC of 26.80%.
|Return on Equity (ROE)||35.10%|
|Return on Assets (ROA)||21.00%|
|Return on Capital (ROIC)||26.80%|
|Revenue Per Employee||$62,157|
|Profits Per Employee||$13,100|
In the past 12 months, GIL has paid $21.77 million in taxes.
|Effective Tax Rate||3.22%|
Stock Price Statistics
The stock price has decreased by -13.36% in the last 52 weeks. The beta is 1.64, so GIL's price volatility has been higher than the market average.
|52-Week Price Change||-13.36%|
|50-Day Moving Average||33.34|
|200-Day Moving Average||38.20|
|Average Volume (30 Days)||727,891|
Short Selling Information
The latest short interest is 1.76 million, so 0.94% of the outstanding shares have been sold short.
|Short % of Shares Out||0.94%|
|Short % of Float||0.96%|
|Short Ratio (days to cover)||3.36|
In the last 12 months, GIL had revenue of $3.11 billion and earned 655.01 million in profits. Earnings per share was $3.34.
|Earnings Per Share (EPS)||$3.34|
The company has $121.58 million in cash and $950.86 million in debt, giving a net cash position of -$829.29 million or -$4.44 per share.
|Cash & Cash Equivalents||121.58M|
|Net Cash Per Share||-$4.44|
|Book Value Per Share||9.94|
In the last 12 months, operating cash flow was $545.45 million and capital expenditures -$145.24 million, giving a free cash flow of $400.21 million.
|Operating Cash Flow||545.45M|
|Free Cash Flow||400.21M|
|FCF Per Share||$2.14|
Gross margin is 31.92%, with operating and profit margins of 22.53% and 21.08%.
Dividends & Yields
This stock pays an annual dividend of $0.65, which amounts to a dividend yield of 2.13%.
|Dividend Per Share||$0.65|
|Dividend Growth (YoY)||n/a|
The average price target for GIL is $38.29, which is 26.45% higher than the current price. The consensus rating is "Buy".
|Price Target Difference||26.45%|
The last stock split was on March 30, 2015. It was a forward split with a ratio of 2:1.
|Last Split Date||Mar 30, 2015|