The Children's Place Statistics
Total Valuation
PLCE has a market cap or net worth of $102.94 million. The enterprise value is $640.75 million.
| Market Cap | 102.94M |
| Enterprise Value | 640.75M |
Important Dates
The next estimated earnings date is Wednesday, May 22, 2024, before market open.
| Earnings Date | May 22, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
PLCE has 12.48 million shares outstanding. The number of shares has decreased by -4.13% in one year.
| Shares Outstanding | 12.48M |
| Shares Change (YoY) | -4.13% |
| Shares Change (QoQ) | +0.77% |
| Owned by Insiders (%) | 7.67% |
| Owned by Institutions (%) | 138.04% |
| Float | 10.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 22.57 |
| PS Ratio | 0.06 |
| Forward PS | 0.06 |
| PB Ratio | 0.87 |
| P/FCF Ratio | n/a |
| PEG Ratio | 1.79 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.40 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 4.67.
| Current Ratio | 0.85 |
| Quick Ratio | 0.09 |
| Debt / Equity | 4.67 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.24 |
Financial Efficiency
Return on equity (ROE) is -62.40% and return on invested capital (ROIC) is -12.97%.
| Return on Equity (ROE) | -62.40% |
| Return on Assets (ROA) | -7.60% |
| Return on Capital (ROIC) | -12.97% |
| Revenue Per Employee | $485,939 |
| Profits Per Employee | -$23,101 |
| Employee Count | 3,300 |
| Asset Turnover | 1.61 |
| Inventory Turnover | 2.33 |
Taxes
| Income Tax | -37.24M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -74.76% in the last 52 weeks. The beta is 1.96, so PLCE's price volatility has been higher than the market average.
| Beta (1Y) | 1.96 |
| 52-Week Price Change | -74.76% |
| 50-Day Moving Average | 14.22 |
| 200-Day Moving Average | 22.38 |
| Relative Strength Index (RSI) | 34.13 |
| Average Volume (30 Days) | 1,649,238 |
Short Selling Information
The latest short interest is 2.57 million, so 20.57% of the outstanding shares have been sold short.
| Short Interest | 2.57M |
| Short Previous Month | 2.76M |
| Short % of Shares Out | 20.57% |
| Short % of Float | 23.46% |
| Short Ratio (days to cover) | 4.57 |
Income Statement
In the last 12 months, PLCE had revenue of $1.60 billion and -$76.23 million in losses. Loss per share was -$5.87.
| Revenue | 1.60B |
| Gross Profit | 426.00M |
| Operating Income | -86.83M |
| Pretax Income | -113.47M |
| Net Income | -76.23M |
| EBITDA | -39.04M |
| EBIT | -86.72M |
| Loss Per Share | -$5.87 |
Balance Sheet
The company has $13.52 million in cash and $551.34 million in debt, giving a net cash position of -$537.82 million or -$43.10 per share.
| Cash & Cash Equivalents | 13.52M |
| Total Debt | 551.34M |
| Net Cash | -537.82M |
| Net Cash Per Share | -$43.10 |
| Equity / Book Value | 118.07M |
| Book Value Per Share | 9.46 |
| Working Capital | -108.39M |
Cash Flow
In the last 12 months, operating cash flow was -$33.89 million and capital expenditures -$38.75 million, giving a free cash flow of -$72.64 million.
| Operating Cash Flow | -33.89M |
| Capital Expenditures | -38.75M |
| Free Cash Flow | -72.64M |
| FCF Per Share | -$5.79 |
Margins
Gross margin is 26.56%, with operating and profit margins of -5.41% and -4.75%.
| Gross Margin | 26.56% |
| Operating Margin | -5.41% |
| Pretax Margin | -7.08% |
| Profit Margin | -4.75% |
| EBITDA Margin | -2.43% |
| EBIT Margin | -5.41% |
| FCF Margin | -4.53% |
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 | 6 |
| Payout Ratio | n/a |
| Buyback Yield | 4.13% |
| Shareholder Yield | 4.13% |
| Earnings Yield | -74.06% |
| FCF Yield | -70.56% |
Analyst Forecast
The average price target for PLCE is $20.50, which is 148.49% higher than the current price. The consensus rating is "Hold".
| Price Target | $20.50 |
| Price Target Difference | 148.49% |
| Analyst Consensus | Hold |
| 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 1.28 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.28 |
| Piotroski F-Score | 4 |