The Children's Place Statistics
Total Valuation
PLCE has a market cap or net worth of $204.76 million. The enterprise value is $855.41 million.
Important Dates
The next estimated earnings date is Tuesday, December 3, 2024, before market open.
| Earnings Date | Dec 3, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
PLCE has 12.72 million shares outstanding. The number of shares has increased by 0.46% in one year.
| Current Share Class | 12.72M |
| Shares Outstanding | 12.72M |
| Shares Change (YoY) | +0.46% |
| Shares Change (QoQ) | +1.02% |
| Owned by Insiders (%) | 4.19% |
| Owned by Institutions (%) | 83.24% |
| Float | 12.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 6.26 |
| PS Ratio | 0.13 |
| Forward PS | 0.13 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.56 |
| EV / EBITDA | 18.57 |
| EV / EBIT | 555.46 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.90
| Current Ratio | 0.90 |
| Quick Ratio | 0.13 |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.90 |
| Debt / FCF | n/a |
| Interest Coverage | 0.05 |
Financial Efficiency
Return on equity (ROE) is -1,879.02% and return on invested capital (ROIC) is 0.16%.
| Return on Equity (ROE) | -1,879.02% |
| Return on Assets (ROA) | 0.10% |
| Return on Capital (ROIC) | 0.16% |
| Revenue Per Employee | $182,153 |
| Profits Per Employee | -$19,170 |
| Employee Count | 8,360 |
| Asset Turnover | 1.57 |
| Inventory Turnover | 2.00 |
Taxes
In the past 12 months, PLCE has paid $60.30 million in taxes.
| Income Tax | 60.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.67% in the last 52 weeks. The beta is 2.25, so PLCE's price volatility has been higher than the market average.
| Beta (5Y) | 2.25 |
| 52-Week Price Change | -16.67% |
| 50-Day Moving Average | 14.18 |
| 200-Day Moving Average | 11.29 |
| Relative Strength Index (RSI) | 61.20 |
| Average Volume (20 Days) | 332,632 |
Short Selling Information
The latest short interest is 3.04 million, so 23.90% of the outstanding shares have been sold short.
| Short Interest | 3.04M |
| Short Previous Month | 2.70M |
| Short % of Shares Out | 23.90% |
| Short % of Float | 24.94% |
| Short Ratio (days to cover) | 4.48 |
Income Statement
In the last 12 months, PLCE had revenue of $1.52 billion and -$160.26 million in losses. Loss per share was -$12.69.
| Revenue | 1.52B |
| Gross Profit | 465.59M |
| Operating Income | 1.54M |
| Pretax Income | -113.54M |
| Net Income | -160.26M |
| EBITDA | 46.07M |
| EBIT | 1.54M |
| Loss Per Share | -$12.69 |
Full Income StatementBalance Sheet
The company has $9.57 million in cash and $660.22 million in debt, giving a net cash position of -$650.64 million or -$51.16 per share.
| Cash & Cash Equivalents | 9.57M |
| Total Debt | 660.22M |
| Net Cash | -650.64M |
| Net Cash Per Share | -$51.16 |
| Equity (Book Value) | -68.87M |
| Book Value Per Share | -5.42 |
| Working Capital | -71.17M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$69.18 million and capital expenditures -$21.89 million, giving a free cash flow of -$91.07 million.
| Operating Cash Flow | -69.18M |
| Capital Expenditures | -21.89M |
| Free Cash Flow | -91.07M |
| FCF Per Share | -$7.16 |
Full Cash Flow StatementMargins
Gross margin is 30.57%, with operating and profit margins of 0.10% and -10.52%.
| Gross Margin | 30.57% |
| Operating Margin | 0.10% |
| Pretax Margin | -6.56% |
| Profit Margin | -10.52% |
| EBITDA Margin | 3.03% |
| EBIT Margin | 0.10% |
| FCF Margin | -2.86% |
Dividends & Yields
PLCE does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.46% |
| Shareholder Yield | -0.46% |
| Earnings Yield | -78.27% |
| FCF Yield | -44.47% |
Dividend DetailsAnalyst Forecast
The average price target for PLCE is $11.00, which is -31.68% lower than the current price. The consensus rating is "Hold".
| Price Target | $11.00 |
| Price Target Difference | -31.68% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
PLCE has an Altman Z-Score of 1.39 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.39 |
| Piotroski F-Score | 5 |