Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap96.44M
Enterprise Value493.78M
PLCE
(NASDAQ)The Children's Place, Inc.
$4.35-- (--)
Loading... - Market loading
The Children's Place (PLCE) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)0.07
Forward Price/Sales0.08
Price/FCF (ttm)2.24
Price/OCF (ttm)1.78
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue0.38
EV/Earnings-9.55
EV/EBITDA21.61
EV/EBIT-52.00
EV/FCF11.46
Stock Price
Current price, 52-week range, and moving averages
Current Price$4.35
1-Day Change8.48%
52-Week High$9.97
52-Week Low$3.66
52-Week Change-55.29%
YTD Change5.33%
1-Year Change-54.97%
50-Day MA$4.88
200-Day MA$5.79
Avg Volume (30 day)228.91K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding22.17M
Book Value per Share$-0.39
Net Cash per Share$-13.08
FCF per Share$1.94
Analyst Price Targets & Consensus
Wall Street analyst ratings and 12-month price targets (90 days)
Price Target$4.50
Target Upside/Downside3.45%
Analyst ConsensusHold
Analyst Count1
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin30.54%
EBITDA Margin (ttm)1.77%
EBIT Margin (ttm)-0.74%
Operating Margin (ttm)-0.59%
Pretax Margin (ttm)-3.33%
Profit Margin (ttm)-4.01%
FCF Margin (ttm)3.34%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Assets (ttm)-6.78%
Return on Invested Capital (ttm)-1.93%
Return on Capital Employed (ttm)-4.13%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue1.29B
Gross Profit393.37M
Operating Income-7.54M
Pretax Income-42.95M
Net Income-51.70M
EBITDA22.84M
EBIT-9.49M
Diluted EPS$-2.33
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow54.13M
Capital Expenditures11.04M
Free Cash Flow43.09M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth-7.08%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)762.51M
Cash & Securities (mrq)7.25M
Net Cash (mrq)-289.96M
Net Cash per Share$-13.08
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)404.59M
Working Capital (mrq)-42.48M
Total Equity (mrq)-8.61M
Book Value per Share$-0.39
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)0.92
Quick Ratio (mrq)0.19
Debt/EBITDA (ttm)17.71
Debt/FCF (ttm)9.39
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Years of Dividend Growth5
Ex-Dividend DateDec 13, 2019
Pay DateDec 27, 2019
Dividend FrequencyQuarterly
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield-53.61%
FCF Yield44.68%
Buyback Yield0.35%
Total Shareholder Yield0.35%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score1.22
Piotroski F-Score2/9