Childrens Place Inc (OQ:PLCE)

Business Focus: Children & Infants Clothing Retailers

Valuation Ratios

PLCE
Industry
Sector
Beta
2.07
--
--
Price to Sales - TTM
0.32
0.48
1.60
Price to Book - most recent quarter
2.60
2.98
1.64
Price to Cash Flow per share - TTM
4.09
9.65
9.39
Price to Free Cash Flow per share - TTM
71.08
45.79
18.89

Analysts

Latest
6 Months
1 Year
Consensus Recommendations
BUY
BUY
BUY
Number of Analysts
10.00
9.00
9.00

Dividends

PLCE
Industry
Sector
Dividend Yield - indicated annual
--
--
3.89
Payout Ratio - TTM
47.65
55.22
53.93

Growth Rate

PLCE
Industry
Sector
Revenue Change % - most recent quarter vs 1 yr ago
-3.31
-7.49
0.75
Revenue Change % - TTM over TTM
-3.48
-1.95
6.86
Growth Rate % - revenue 5 yr
1.21
2.60
5.69
EPS Change % - most recent quarter vs 1 yr ago
120.97
-49.82
-76.57
EPS Change % - TTM over TTM
-20.56
-32.12
-38.73
Growth Rate % - EPS 5 yr12.53
11.30
7.43
--
Growth Rate % - capital spending 5 yr
13.24
1.67
3.39

Financial Strength

PLCE
Industry
Sector
Quick Ratio - most recent quarter
0.21
1.29
1.05
Current Ratio - most recent quarter
0.76
1.84
1.51
LT Debt/Equity - most recent quarter
--
234.47
97.96
Total Debt/Total Equity - most recent quarter
72.63
265.53
121.42
Net Interest Coverage - TTM
12.89
6.68
-0.69

Profitability Ratios

PLCE
Industry
Sector
Gross Margin % - TTM
35.03
25.74
36.37
Gross Margin % - 5 yr avg.
36.42
39.68
37.51
Operation Margin % - TTM
5.15
-146.23
-84.82
Operation Margin % - 5 yr avg
6.60
9.31
-67.91
Pretax Margin % - TTM
4.73
-149.15
-98.18
Pretax Margin % - 5 yr avg.
6.47
8.77
-81.53
Net Profit Margin % - TTM
3.92
-149.71
-98.88
Net Profit Margin % - 5 yr avg.
5.12
6.49
-82.80

Efficiency

PLCE
Industry
Sector
Revenue/Employee - TTM
935,334.00
326,522.48
398,478.59
Net Income/Employee - TTM
36,650.50
-147,711.70
-44,316.26
Receivables Turnover - TTM
55.07
34.98
16.87
Inventory Turnover - TTM
3.85
3.78
10.30
Asset Turnover - TTM
1.96
1.06
1.02

Management Effectiveness

PLCE
Industry
Sector
Return on Average Assets % - TTM
7.68
-1.18
-73.79
Return on Average Assets % - 5 yr avg.
10.36
11.45
-31.47
Return on Investment - TTM
14.93
0.93
-16.42
Return on Investment - 5 yr avg.
10.36
11.45
-31.47
Return on Average Equity % - TTM
26.67
9.11
-18.39
Return on Average Equity % - 5 yr avg.
21.16
25.89
-6.50