The Children's Place Statistics
Total Valuation
PLCE has a market cap or net worth of $115.12 million. The enterprise value is $810.95 million.
Important Dates
The last earnings date was Tuesday, December 3, 2024, before market open.
| Earnings Date | Dec 3, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
PLCE has 12.78 million shares outstanding. The number of shares has increased by 1.96% in one year.
| Current Share Class | 12.78M |
| Shares Outstanding | 12.78M |
| Shares Change (YoY) | +1.96% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 4.21% |
| Owned by Institutions (%) | 134.17% |
| Float | 12.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.78 |
| PS Ratio | 0.08 |
| Forward PS | 0.08 |
| PB Ratio | -2.32 |
| 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 | 0.57 |
| EV / EBITDA | 36.05 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.93
| Current Ratio | 0.93 |
| Quick Ratio | 0.13 |
| Debt / Equity | n/a |
| Debt / EBITDA | 4.96 |
| Debt / FCF | n/a |
| Interest Coverage | -0.45 |
Financial Efficiency
Return on equity (ROE) is -521.67% and return on invested capital (ROIC) is -1.51%.
| Return on Equity (ROE) | -521.67% |
| Return on Assets (ROA) | -1.07% |
| Return on Invested Capital (ROIC) | -1.51% |
| Return on Capital Employed (ROCE) | -6.66% |
| Revenue Per Employee | $171,380 |
| Profits Per Employee | -$21,371 |
| Employee Count | 8,360 |
| Asset Turnover | 1.54 |
| Inventory Turnover | 2.08 |
Taxes
In the past 12 months, PLCE has paid $60.85 million in taxes.
| Income Tax | 60.85M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -62.97% in the last 52 weeks. The beta is 2.35, so PLCE's price volatility has been higher than the market average.
| Beta (5Y) | 2.35 |
| 52-Week Price Change | -62.97% |
| 50-Day Moving Average | 10.48 |
| 200-Day Moving Average | 10.72 |
| Relative Strength Index (RSI) | 38.51 |
| Average Volume (20 Days) | 413,176 |
Short Selling Information
The latest short interest is 2.76 million, so 21.59% of the outstanding shares have been sold short.
| Short Interest | 2.76M |
| Short Previous Month | 2.93M |
| Short % of Shares Out | 21.59% |
| Short % of Float | 22.54% |
| Short Ratio (days to cover) | 9.25 |
Income Statement
In the last 12 months, PLCE had revenue of $1.43 billion and -$178.67 million in losses. Loss per share was -$14.08.
| Revenue | 1.43B |
| Gross Profit | 441.79M |
| Operating Income | -15.96M |
| Pretax Income | -113.54M |
| Net Income | -178.67M |
| EBITDA | 22.50M |
| EBIT | -15.96M |
| Loss Per Share | -$14.08 |
Full Income StatementBalance Sheet
The company has $5.75 million in cash and $701.58 million in debt, giving a net cash position of -$695.83 million or -$54.46 per share.
| Cash & Cash Equivalents | 5.75M |
| Total Debt | 701.58M |
| Net Cash | -695.83M |
| Net Cash Per Share | -$54.46 |
| Equity (Book Value) | -49.57M |
| Book Value Per Share | -3.88 |
| Working Capital | -46.30M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$103.48 million and capital expenditures -$19.11 million, giving a free cash flow of -$122.60 million.
| Operating Cash Flow | -103.48M |
| Capital Expenditures | -19.11M |
| Free Cash Flow | -122.60M |
| FCF Per Share | -$9.60 |
Full Cash Flow StatementMargins
Gross margin is 30.84%, with operating and profit margins of -1.11% and -12.47%.
| Gross Margin | 30.84% |
| Operating Margin | -1.11% |
| Pretax Margin | -8.22% |
| Profit Margin | -12.47% |
| EBITDA Margin | 1.57% |
| EBIT Margin | -1.11% |
| FCF Margin | n/a |
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 | -1.96% |
| Shareholder Yield | -1.96% |
| Earnings Yield | -155.21% |
| FCF Yield | -106.50% |
Dividend DetailsAnalyst Forecast
The average price target for PLCE is $11.00, which is 22.09% higher than the current price. The consensus rating is "Hold".
| Price Target | $11.00 |
| Price Target Difference | 22.09% |
| 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 1.31 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.31 |
| Piotroski F-Score | 3 |