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Children's Place (PLCE)
NASDAQ:PLCE
Total Valuation
Children's Place has a market cap or net worth of $98.20M. The enterprise value is $637.33M.
Market Cap$98.20M
Enterprise Value$637.33M
Share Statistics
Children's Place has 22,167,889 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding22,167,889
Owned by Insiders62.72%
Owned by Institutions0.03%
Financial Efficiency
Children's Place’s return on equity (ROE) is 0.97 and return on invested capital (ROIC) is -2.95%.
Return on Equity (ROE)0.97
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)-2.95%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee547.93K
Profits Per Employee-22.85K
Employee Count2,530
Asset Turnover1.85
Inventory Turnover2.32
Valuation Ratios
The current PE Ratio of Children's Place is -2.16. Children's Place’s PEG ratio is -0.06.
PE Ratio-2.16
PS Ratio0.00
PB Ratio67.71
Price to Fair Value-2.10
Price to FCF-1.53
Price to Operating Cash Flow-1.92
PEG Ratio-0.06
Income Statement
In the last 12 months, Children's Place had revenue of 1.39B and earned -57.82M in profits. Earnings per share was -4.53.
Revenue1.39B
Gross Profit459.46M
Operating Income-13.70M
Pretax Income-49.45M
Net Income-57.82M
EBITDA25.96M
Earnings Per Share (EPS)-4.53
Cash Flow
In the last 12 months, operating cash flow was -49.80M and capital expenditures -14.64M, giving a free cash flow of -64.34M billion.
Operating Cash Flow-49.80M
Free Cash Flow-64.34M
Free Cash Flow per Share-2.90
Dividends & Yields
Children's Place pays an annual dividend of $0.56, resulting in a dividend yield of ―
Dividend Per Share$0.56
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.04
52-Week Price Change-41.71%
50-Day Moving Average5.33
200-Day Moving Average9.80
Relative Strength Index (RSI)44.37
Average Volume (3m)947.75K
Important Dates
Children's Place upcoming earnings date is Aug 13, 2025, TBA (Confirmed).
Last Earnings DateJun 6, 2025
Next Earnings DateAug 13, 2025
Ex-Dividend DateDec 13, 2019
Financial Position
Children's Place as a current ratio of 0.90, with Debt / Equity ratio of 38503.32%
Current Ratio0.90
Quick Ratio0.13
Debt to Market Cap3.29
Net Debt to EBITDA22.38
Interest Coverage Ratio-0.38
Taxes
In the past 12 months, Children's Place has paid 8.37M in taxes.
Income Tax8.37M
Effective Tax Rate-0.17
Enterprise Valuation
Children's Place EV to EBITDA ratio is 27.20, with an EV/FCF ratio of -5.29.
EV to Sales0.51
EV to EBITDA27.20
EV to Free Cash Flow-5.29
EV to Operating Cash Flow-6.00
Balance Sheet
Children's Place has $5.69M in cash and marketable securities with $544.82M in debt, giving a net cash position of $539.13M billion.
Cash & Marketable Securities$5.69M
Total Debt$544.82M
Net Cash$539.13M
Net Cash Per Share$24.32
Tangible Book Value Per Share-$5.67
Margins
Gross margin is 32.16%, with operating margin of -0.99%, and net profit margin of -4.17%.
Gross Margin32.16%
Operating Margin-0.99%
Pretax Margin-3.57%
Net Profit Margin-4.17%
EBITDA Margin1.87%
EBIT Margin-0.98%
Analyst Forecast
The average price target for Children's Place is $6.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$6.00
Price Target Upside35.44% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-12.15%
EPS Growth Forecast75.86%