NASDAQ:PLCE
The Children's Place, Inc.
- Stock
Last Close
8.03
06/11 21:05
Market Cap
108.53M
Beta: 1.99
Volume Today
663.50K
Avg: 547.20K
PE Ratio
−3.32
PFCF: −3.79
Preview
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Jan '15 | Jan '16 | Jan '17 | Feb '18 | Feb '19 | Feb '20 | Jan '21 | Jan '22 | Jan '23 | Feb '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 310.03M - | 283.23M 8.64% | 277.59M 1.99% | 305.39M 10.02% | 313.95M 2.80% | 315.32M 0.43% | 357.65M 13.43% | 408.48M 14.21% | 438.30M 7.30% | 404.95M 7.61% | |
average payables | 152.99M - | 154.93M 1.27% | 166.37M 7.39% | 194.25M 16.76% | 202.54M 4.27% | 203.95M 0.69% | 226.14M 10.88% | 211.47M 6.49% | 180.45M 14.67% | 201.35M 11.58% | |
average receivables | 28.94M - | 29.12M 0.61% | 28.86M 0.88% | 28.75M 0.38% | 30.61M 6.45% | 33.97M 10.97% | 36.17M 6.49% | 30.70M 15.13% | 35.72M 16.37% | 41.40M 15.89% | |
book value per share | 27.17 - | 25.82 4.96% | 26.71 3.41% | 26.96 0.96% | 19.01 29.50% | 15.13 20.42% | 6.38 57.81% | 15.45 142.03% | 12.15 21.33% | -0.72 105.94% | |
capex per share | -3.33 - | -2.06 38.09% | -1.87 9.49% | -3.34 78.89% | -4.30 28.76% | -8.65 101.17% | -2.09 75.83% | -2.01 3.96% | -3.49 74.07% | 2.20 163.08% | |
capex to depreciation | -1.19 - | -0.67 43.68% | -0.53 21.52% | -0.86 63.10% | -1.03 19.96% | -0.60 41.81% | -0.46 23.34% | -0.50 8.92% | -0.89 76.53% | 0.58 165.95% | |
capex to operating cash flow | -0.45 - | -0.23 48.42% | -0.17 24.58% | -0.27 57.21% | -0.51 85.78% | -0.76 48.68% | 0.86 213.30% | -0.22 125.68% | 5.55 2,622.09% | 0.30 94.65% | |
capex to revenue | -0.04 - | -0.02 40.43% | -0.02 20.45% | -0.03 61.44% | -0.04 17.00% | -0.07 95.88% | -0.02 72.05% | -0.02 23.83% | -0.03 74.35% | 0.02 164.47% | |
cash per share | 10.39 - | 11.14 7.19% | 13.08 17.40% | 14.77 12.96% | 4.18 71.71% | 4.41 5.40% | 4.34 1.40% | 3.75 13.59% | 1.28 65.90% | 1.09 14.75% | |
days of inventory on hand | 95.38 - | 89.15 6.53% | 93.84 5.26% | 102.18 8.88% | 88.30 13.59% | 98.25 11.28% | 119.12 21.23% | 139.67 17.25% | 136.85 2.02% | 114.21 16.55% | |
days payables outstanding | 49.77 - | 51.25 2.97% | 58.40 13.96% | 66.23 13.41% | 56.67 14.43% | 64.00 12.93% | 73.40 14.68% | 59.85 18.46% | 54.14 9.55% | 71.14 31.40% | |
days sales outstanding | 6.62 - | 5.57 15.88% | 6.42 15.39% | 5.09 20.71% | 6.61 29.89% | 6.40 3.21% | 9.48 48.03% | 4.17 56.04% | 10.59 154.26% | 7.57 28.57% | |
debt to assets | 0.02 - | 0.02 35.12% | 0.07 194.44% | 0.51 661.48% | 0.57 10.61% | 0.43 23.22% | 0.52 19.41% | 0.35 33.41% | |||
debt to equity | 0.03 - | 0.05 46.19% | 0.16 243.01% | 2.57 1,554.30% | 6.89 168.05% | 2.00 70.98% | 3.23 61.50% | -30.66 1,049.42% | |||
dividend yield | 0.01 - | 0.01 3.86% | 0.01 8.60% | 0.01 30.90% | 0.02 97.36% | 0.04 73.66% | |||||
earnings yield | 0.04 - | 0.04 0.60% | 0.06 33.52% | 0.03 43.00% | 0.07 100.08% | 0.08 19.27% | -0.13 265.26% | 0.18 239.41% | -0.00 101.10% | -0.58 28,776.42% | |
enterprise value | 1.13B - | 1.14B 1.46% | 1.58B 38.54% | 2.33B 47.46% | 1.50B 35.60% | 1.46B 2.66% | 1.65B 13.05% | 1.42B 13.93% | 1.06B 25.32% | 717.60M 32.54% | |
enterprise value over ebitda | 6.92 - | 7.36 6.34% | 7.14 3.02% | 9.94 39.23% | 8.07 18.81% | 8.26 2.36% | -29.31 454.80% | 4.24 114.48% | 18.84 343.99% | -19.65 204.26% | |
ev to operating cash flow | 6.98 - | 6.26 10.33% | 7.95 26.97% | 10.89 37.08% | 10.75 1.31% | 8.23 23.45% | -46.33 663.09% | 10.69 123.07% | -129.44 1,311.18% | 7.73 105.97% | |
ev to sales | 0.64 - | 0.66 3.55% | 0.89 33.92% | 1.25 40.76% | 0.78 37.85% | 0.78 0.85% | 1.09 38.89% | 0.74 31.58% | 0.62 16.27% | 0.45 28.08% | |
free cash flow per share | 4.11 - | 6.87 67.10% | 8.86 28.84% | 8.86 0.07% | 4.16 53.08% | 2.79 32.79% | -4.53 262.15% | 7.12 257.18% | -4.13 157.91% | 5.22 226.52% | |
free cash flow yield | 0.07 - | 0.11 53.88% | 0.09 11.52% | 0.06 34.84% | 0.05 25.86% | 0.05 3.76% | -0.06 231.69% | 0.10 263.94% | -0.09 193.57% | 0.24 357.88% | |
graham net net | 1.32 - | 0.57 56.79% | -0.24 142.28% | -1.44 496.61% | -10.00 596.48% | -44.35 343.57% | -51.68 16.51% | -36.06 30.21% | -42.18 16.96% | -47.17 11.85% | |
graham number | 40.05 - | 40.57 1.28% | 57.52 41.80% | 54.08 5.98% | 51.09 5.53% | 40.06 21.59% | 37.12 7.35% | 66.76 79.86% | 4.88 92.68% | 14.17 190.01% | |
income quality | 2.84 - | 3.16 11.21% | 1.95 38.28% | 2.53 29.97% | 1.39 45.25% | 2.43 75.15% | 0.25 89.52% | 0.71 179.83% | 7.22 914.17% | -0.60 108.32% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0.06 Infinity% | 0.06 2.80% | 0.07 8.36% | 0.07 4.01% | 0.05 28.51% | |
interest coverage | 476.45 - | 129.05 72.91% | 373.18 189.17% | 526.09 40.97% | 39.70 92.45% | 12.13 69.44% | -13.56 211.71% | 14.81 209.22% | 0.37 97.47% | -2.79 844.88% | |
interest debt per share | 0.01 - | 0.03 340.74% | 0.85 2,385.50% | 1.24 45.96% | 3.12 152.09% | 39.40 1,161.45% | 44.79 13.69% | 32.16 28.19% | 40.27 25.20% | 24.53 39.09% | |
inventory turnover | 3.83 - | 4.09 6.98% | 3.89 5.00% | 3.57 8.16% | 4.13 15.73% | 3.71 10.14% | 3.06 17.51% | 2.61 14.71% | 2.67 2.06% | 3.20 19.83% | |
invested capital | 0.03 - | 0.05 46.19% | 0.16 243.01% | 2.57 1,554.30% | 6.89 168.05% | 2.00 70.98% | 3.23 61.50% | 176.95M 5,479,102,711.25% | |||
market cap | 1.30B - | 1.33B 2.36% | 1.76B 32.41% | 2.56B 45.20% | 1.52B 40.42% | 927.69M 39.13% | 1.07B 15.87% | 1.03B 4.35% | 568.59M 44.70% | 267.40M 52.97% | |
net current asset value | 239.78M - | 211.15M 11.94% | 196.95M 6.73% | 189.97M 3.54% | 22.79M 88.01% | -496.33M 2,278.22% | -496.25M 0.02% | -230.45M 53.56% | -265.86M 15.37% | -357.20M 34.36% | |
net debt to ebitda | -1.07 - | -1.21 13.42% | -0.80 33.43% | -0.95 18.10% | -0.11 88.54% | 3.03 2,880.27% | -10.27 439.47% | 1.18 111.49% | 8.77 643.15% | -12.33 240.52% | |
net income per share | 2.62 - | 2.83 7.94% | 5.51 94.43% | 4.82 12.45% | 6.10 26.60% | 4.71 22.75% | -9.59 303.48% | 12.82 233.66% | -0.09 100.68% | -12.36 14,066.66% | |
operating cash flow per share | 7.44 - | 8.94 20.04% | 10.72 20.00% | 12.20 13.79% | 8.46 30.69% | 11.44 35.30% | -2.44 121.33% | 9.13 474.01% | -0.63 106.90% | 7.42 1,278.01% | |
payables turnover | 7.33 - | 7.12 2.88% | 6.25 12.25% | 5.51 11.82% | 6.44 16.87% | 5.70 11.45% | 4.97 12.80% | 6.10 22.64% | 6.74 10.55% | 5.13 23.90% | |
receivables turnover | 55.17 - | 65.58 18.88% | 56.83 13.34% | 71.67 26.11% | 55.18 23.01% | 57.01 3.32% | 38.51 32.45% | 87.61 127.47% | 34.46 60.67% | 48.24 40.01% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.06 - | 0.06 8.63% | 0.11 74.36% | 0.09 19.85% | 0.14 54.15% | 0.07 52.36% | -0.13 299.39% | 0.19 246.94% | -0.00 100.64% | -0.20 16,274.20% | |
revenue per share | 81.24 - | 84.44 3.94% | 96.07 13.77% | 106.45 10.81% | 117.16 10.06% | 120.32 2.70% | 104.07 13.51% | 131.22 26.09% | 131.01 0.16% | 128.19 2.15% | |
roe | 0.10 - | 0.11 13.57% | 0.21 88.02% | 0.18 13.29% | 0.32 79.57% | 0.31 2.93% | -1.50 582.31% | 0.83 155.22% | -0.01 100.87% | 17.14 238,722.86% | |
roic | 0.10 - | 0.11 14.22% | 0.20 81.44% | 0.17 14.54% | 0.29 66.35% | 0.06 78.00% | -0.09 250.25% | 0.22 336.08% | 0.00 99.80% | -0.43 93,732.11% | |
sales general and administrative to revenue | 0.21 - | ||||||||||
shareholders equity per share | 27.17 - | 25.82 4.96% | 26.71 3.41% | 26.96 0.96% | 19.01 29.50% | 15.13 20.42% | 6.38 57.81% | 15.45 142.03% | 12.15 21.33% | -0.72 105.94% | |
stock based compensation to revenue | 0.01 - | 0.01 21.21% | 0.02 28.34% | 0.02 4.84% | 0.01 14.10% | 0.01 38.71% | 0.01 8.44% | 0.02 71.81% | 0.02 5.62% | -0.00 120.39% | |
tangible asset value | 589.12M - | 527.79M 10.41% | 496.29M 5.97% | 473.70M 4.55% | 314.44M 33.62% | 161.90M 48.51% | 20.89M 87.10% | 153.78M 636.32% | 87.59M 43.04% | -50.14M 157.25% | |
tangible book value per share | 27.17 - | 25.82 4.96% | 26.71 3.41% | 26.96 0.96% | 19.01 29.50% | 10.41 45.22% | 1.43 86.29% | 10.54 638.03% | 6.72 36.25% | -4.01 159.72% | |
working capital | 334.81M - | 306.29M 8.52% | 281.97M 7.94% | 295.98M 4.97% | 104.00M 64.86% | -145.13M 239.55% | -167.07M 15.12% | -10.29M 93.84% | -86.44M 740.22% | -164.28M 90.04% |
All numbers in USD (except ratios and percentages)