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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.84 - | 1.92 4.60% | 1.96 2.02% | 1.99 1.45% | 2.67 34.01% | 1.58 40.60% | 1.34 15.41% | 1.85 37.83% | 1.73 6.17% | 2.00 15.59% | |
cash conversion cycle | 52.22 - | 43.47 16.76% | 41.86 3.69% | 41.04 1.96% | 38.24 6.83% | 40.65 6.32% | 55.19 35.77% | 83.98 52.16% | 93.31 11.10% | 50.64 45.73% | |
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% | |
company equity multiplier | 1.63 - | 1.70 4.55% | 1.83 7.83% | 1.98 8.19% | 2.31 16.49% | 5.02 117.25% | 12.17 142.34% | 4.60 62.20% | 6.22 35.25% | -88.74 1,525.83% | |
days of inventory outstanding | 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 of 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 of 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% | |
dividend yield | 0.01 - | 0.01 3.86% | 0.01 8.60% | 0.01 30.90% | 0.02 97.36% | 0.04 73.66% | |||||
ebit per revenue | 0.05 - | 0.05 14.86% | 0.08 58.18% | 0.09 4.59% | 0.06 33.48% | 0.05 10.33% | -0.11 305.78% | 0.14 235.77% | 0.00 97.97% | -0.05 1,893.25% | |
ebt per ebit | 1.00 - | 0.99 0.57% | 1.00 0.51% | 1.00 0.08% | 0.97 2.33% | 0.92 5.87% | 1.31 42.99% | 0.93 28.93% | -2.96 417.77% | 1.36 145.83% | |
effective tax rate | 0.29 - | 0.35 22.45% | 0.30 13.76% | 0.47 56.17% | 0.07 85.31% | 0.17 145.30% | 0.34 97.19% | 0.27 19.38% | 0.92 239.56% | -0.36 138.79% | |
enterprise value multiple | 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% | -247.67 1,414.28% | |
fixed asset turnover | 5.68 - | 5.93 4.49% | 6.76 13.90% | 7.23 7.09% | 7.44 2.90% | 2.97 60.16% | 3.30 11.11% | 5.48 66.22% | 5.60 2.14% | 5.34 4.56% | |
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% | |
gross profit margin | 0.35 - | 0.36 2.52% | 0.38 3.85% | 0.38 1.11% | 0.35 7.26% | 0.35 0.68% | 0.22 37.52% | 0.41 89.58% | 0.30 27.47% | 0.28 7.67% | |
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% | |
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% | |
long term debt to capitalization | 0.57 - | 0.76 32.73% | 0.45 40.54% | 0.48 6.66% | 1.06 120.20% | ||||||
net income per ebt | 0.71 - | 0.65 9.07% | 0.70 7.49% | 0.53 24.52% | 0.93 77.06% | 0.83 10.89% | 0.66 20.04% | 0.73 9.86% | 0.08 89.41% | 1.36 1,661.62% | |
net profit margin | 0.03 - | 0.03 3.85% | 0.06 70.90% | 0.05 21.00% | 0.05 15.03% | 0.04 24.78% | -0.09 335.27% | 0.10 206.00% | -0.00 100.68% | -0.10 14,378.10% | |
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% | |
operating cycle | 101.99 - | 94.72 7.13% | 100.27 5.86% | 107.27 6.99% | 94.91 11.52% | 104.66 10.27% | 128.59 22.87% | 143.84 11.85% | 147.45 2.51% | 121.77 17.41% | |
operating profit margin | 0.05 - | 0.05 14.86% | 0.08 58.18% | 0.09 4.59% | 0.06 33.48% | 0.05 10.33% | -0.11 305.78% | 0.14 235.77% | 0.00 97.97% | -0.05 1,893.25% | |
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% | |
pretax profit margin | 0.05 - | 0.05 14.21% | 0.08 58.99% | 0.09 4.67% | 0.06 35.03% | 0.05 15.59% | -0.14 394.25% | 0.13 196.49% | -0.01 106.44% | -0.07 721.86% | |
price fair value | 2.21 - | 2.52 14.26% | 3.55 40.82% | 5.40 52.12% | 4.85 10.25% | 3.94 18.62% | 11.51 191.85% | 4.56 60.39% | 3.59 21.32% | -29.65 926.36% | |
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% | |
return on assets | 0.06 - | 0.06 8.63% | 0.11 74.36% | 0.09 19.85% | 0.14 54.15% | 0.06 55.32% | -0.12 299.02% | 0.18 246.10% | -0.00 100.64% | -0.19 16,635.74% | |
return on capital employed | 0.12 - | 0.14 23.60% | 0.25 75.36% | 0.28 9.87% | 0.28 1.00% | 0.16 41.60% | -0.38 332.43% | 0.62 261.95% | 0.01 97.62% | -0.46 3,190.45% | |
return on equity | 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% | |
total debt to capitalization | 0.03 - | 0.04 44.18% | 0.13 210.32% | 0.72 435.30% | 0.87 21.30% | 0.67 23.66% | 0.76 14.54% | 1.04 36.14% |
All numbers in USD (except ratios and percentages)