Children's Place (PLCE) Company Statistics | The Fly

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Children's Place (PLCE) Company Statistics | The Fly

Children's Place

· PLCE

Dashboard

Financials

Ratios

Transcripts

Valuation

Statistics

46.92 M

+1.42%

General

Market Cap: $46.92M
Enterprise Value: $662.96M
Shares Outstanding: —
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 26.29%
Operating Margin: -7.70%
Net Profit Margin: -11.82%
FCF Margin: 2.04%
ROA: -17.92%
ROE: 172.19%
ROIC: -16.75%
Current Ratio: 0.89
Debt-to-Equity: -4.48
Revenue Per Employee: —

Valuation (TTM)

P/E: —
PEG: —
P/S: 0.04
P/FCF: 2.07
P/B: —
EV/EBITDA: -11.01

Growth

Rev 1Y: -12.80%
Rev 1Y Fwd Est: -10.45%
Rev 3Y (CAGR): -10.89%
Rev 5Y (CAGR): -4.51%
Rev 10Y (CAGR): -3.50%
EPS 1Y: —
EPS 1Y Fwd Est: —
EPS 3Y (CAGR): —

Income Statement (TTM)

Revenue: $1.13B
Gross Margin: 26.29%
Operating Expenses: $382.64M
Operating Income: -$86.7M
Net Profit: -$133.02M

Balance Sheet

EPS 5Y (CAGR)

—

EPS 10Y (CAGR)

—

Cash and Equivalents: $7.18M
Working Capital: -$53.7M
Total Assets: $742.31M
Net Debt: $615.37M
Total Liabilities: $881.28M
Total Equity: -$138.97M

Cash Flow Statement (TTM)

Cash Flow from Operations: $49.26M
Cash Flow from Investing: -$26.24M
Cash Flow from Financing: -$22.41M
Free Cash Flow: $23.02M
Capital Expenditures: $26.24M