The Children's Place Statistics
Total Valuation
PLCE has a market cap or net worth of $96.39 million. The enterprise value is $665.20 million.
| Market Cap | 96.39M |
| Enterprise Value | 665.20M |
Important Dates
The next estimated earnings date is Thursday, August 15, 2024, before market open.
| Earnings Date | Aug 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
PLCE has 12.71 million shares outstanding. The number of shares has increased by 2.17% in one year.
| Shares Outstanding | 12.71M |
| Shares Change (YoY) | +2.17% |
| Shares Change (QoQ) | +0.65% |
| Owned by Insiders (%) | 7.63% |
| Owned by Institutions (%) | 100.84% |
| Float | 12.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 11.56 |
| PS Ratio | 0.06 |
| Forward PS | 0.06 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | 1.79 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.43 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.89
| Current Ratio | 0.89 |
| Quick Ratio | 0.07 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.56 |
Financial Efficiency
Return on equity (ROE) is -408.40% and return on invested capital (ROIC) is -14.94%.
| Return on Equity (ROE) | -408.40% |
| Return on Assets (ROA) | -17.90% |
| Return on Capital (ROIC) | -14.94% |
| Revenue Per Employee | $185,257 |
| Profits Per Employee | -$19,558 |
| Employee Count | 8,360 |
| Asset Turnover | 1.70 |
| Inventory Turnover | 2.38 |
Taxes
In the past 12 months, PLCE has paid $49.97 million in taxes.
| Income Tax | 49.97M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -73.86% in the last 52 weeks. The beta is 2.18, so PLCE's price volatility has been higher than the market average.
| Beta (5Y) | 2.18 |
| 52-Week Price Change | -73.86% |
| 50-Day Moving Average | 9.87 |
| 200-Day Moving Average | 16.87 |
| Relative Strength Index (RSI) | 41.11 |
| Average Volume (20 Days) | 803,726 |
Short Selling Information
The latest short interest is 2.75 million, so 21.65% of the outstanding shares have been sold short.
| Short Interest | 2.75M |
| Short Previous Month | 2.53M |
| Short % of Shares Out | 21.65% |
| Short % of Float | 22.48% |
| Short Ratio (days to cover) | 2.70 |
Income Statement
In the last 12 months, PLCE had revenue of $1.55 billion and -$163.50 million in losses. Loss per share was -$13.06.
| Revenue | 1.55B |
| Gross Profit | 441.46M |
| Operating Income | -81.72M |
| Pretax Income | -113.54M |
| Net Income | -163.50M |
| EBITDA | -34.68M |
| EBIT | -81.66M |
| Loss Per Share | -$13.06 |
Balance Sheet
The company has $12.96 million in cash and $581.77 million in debt, giving a net cash position of -$568.81 million or -$44.76 per share.
| Cash & Cash Equivalents | 12.96M |
| Total Debt | 581.77M |
| Net Cash | -568.81M |
| Net Cash Per Share | -$44.76 |
| Equity (Book Value) | -34.85M |
| Book Value Per Share | -2.74 |
| Working Capital | -63.60M |
Cash Flow
In the last 12 months, operating cash flow was -$23.09 million and capital expenditures -$21.27 million, giving a free cash flow of -$44.36 million.
| Operating Cash Flow | -23.09M |
| Capital Expenditures | -21.27M |
| Free Cash Flow | -44.36M |
| FCF Per Share | -$3.51 |
Margins
Gross margin is 28.50%, with operating and profit margins of -5.28% and -10.56%.
| Gross Margin | 28.50% |
| Operating Margin | -5.28% |
| Pretax Margin | -7.33% |
| Profit Margin | -10.56% |
| EBITDA Margin | -2.24% |
| EBIT Margin | -5.27% |
| 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 | -2.17% |
| Shareholder Yield | -2.17% |
| Earnings Yield | -169.62% |
| FCF Yield | -46.02% |
Analyst Forecast
The average price target for PLCE is $18.25, which is 140.61% higher than the current price. The consensus rating is "Buy".
| Price Target | $18.25 |
| Price Target Difference | 140.61% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock 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 1.2 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.2 |
| Piotroski F-Score | 4 |