Gildan Activewear Inc.
New York Stock ExchangeTotal Valuation
Gildan Activewear Inc. carries a market capitalization of 8.84B, placing it among publicly traded companies globally. Its enterprise value stands at 13.77B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 8.84B |
| Enterprise Value | 13.77B |
Share Statistics
Gildan Activewear Inc. currently has 185.17M shares outstanding.
| Shares Outstanding | 185.17M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Gildan Activewear Inc. trades at a trailing price-to-earnings ratio of 36.20. The price-to-sales ratio is 2.21, and the price-to-book ratio stands at 2.71.
| PE Ratio | 36.20 |
| PS Ratio | 2.21 |
| PB Ratio | 2.71 |
| P/TBV Ratio | -20.54 |
| P/FCF Ratio | 24.47 |
| P/OCF Ratio | 32.01 |
Enterprise Valuation
On an enterprise value basis, Gildan Activewear Inc. trades at an EV/EBITDA multiple of 17.22 and an EV/FCF ratio of 27.75. The EV/Sales ratio of 3.38 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.68 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.38 |
| EV / EBITDA | 17.22 |
| EV / EBIT | 20.68 |
| EV / FCF | 27.75 |
Financial Position
Gildan Activewear Inc. maintains a current ratio of 2.35, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 147.07, indicating elevated leverage, while an interest coverage ratio of 5.21 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 2.35 |
| Quick Ratio | 0.61 |
| Debt / Equity | 147.07 |
| Debt / EBITDA | 6.27 |
| Interest Coverage | 5.21 |
Financial Efficiency
Gildan Activewear Inc. posts a return on equity of 10.60 and a return on invested capital of 9.42.
| Return on Equity (ROE) | 10.60 |
| Return on Assets (ROA) | 3.45 |
| Return on Invested Capital (ROIC) | 9.42 |
| Return on Capital Employed (ROCE) | 6.49 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.58 |
Taxes
Over the trailing twelve months, Gildan Activewear Inc. has paid 49.23M in income taxes, reflecting an effective tax rate of 16.22.
| Income Tax | 49.23M |
| Effective Tax Rate | 16.22 |
Stock Price Statistics
Gildan Activewear Inc.'s stock has gained approximately 20.52379% over the past 52 weeks. The 50-day moving average sits at 58.18, while the 200-day moving average is 60.20.
| Beta (5Y) | N/A |
| 52-Week Price Change | 20.52379% |
| 50-Day Moving Average | 58.18 |
| 200-Day Moving Average | 60.20 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Gildan Activewear Inc. generated 4.07B in revenue and converted that into 248.38M in net income, yielding earnings per share of 1.57. EBITDA reached 799.54M, while operating income came in at 665.66M.
| Revenue | 4.07B |
| Gross Profit | 1.19B |
| Operating Income | 665.66M |
| Pretax Income | 303.50M |
| Net Income | 248.38M |
| EBITDA | 799.54M |
| EBIT | 665.66M |
| Earnings Per Share (EPS) | 1.57 |
Balance Sheet
Gildan Activewear Inc. holds 237.06M in cash and equivalents against 5.01B in total debt, resulting in a net debt position of 4.48B. Total book value stands at 3.31B, with working capital of 2.76B providing operational flexibility.
| Cash & Cash Equivalents | 237.06M |
| Total Debt | 5.01B |
| Net Debt | 4.48B |
| Equity (Book Value) | 3.31B |
| Book Value Per Share | 20.51 |
| Working Capital | 2.76B |
Cash Flow
Gildan Activewear Inc. produced 280.88M in operating cash flow over the past twelve months. After subtracting -86.52M in capital expenditures, free cash flow totaled 194.36M - equivalent to 1.20 per share.
| Operating Cash Flow | 280.88M |
| Capital Expenditures | -86.52M |
| Free Cash Flow | 194.36M |
| FCF Per Share | 1.20 |
Margins
Gildan Activewear Inc. operates with a gross margin of 29.12, reflecting its pricing power and cost economics. The operating margin of 16.34 and net profit margin of 6.10 provide insight into operational efficiency.
| Gross Margin | 29.12 |
| Operating Margin | 16.34 |
| Pretax Margin | 7.45 |
| Profit Margin | 6.10 |
| EBITDA Margin | 19.63 |
Dividends & Yields
The company's payout ratio of 26.26 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.41 |
| Dividend Yield | N/A |
| Payout Ratio | 26.26 |
| Shareholder Yield | -1.00 |
| FCF Yield | 4.09 |
Stock Splits
Gildan Activewear Inc.'s most recent stock split took place on March 30, 2015 with a 1:2 split ratio.
| Last Split Date | 3/30/2015 |
| Split Ratio | 1:2 |
Scores
Gildan Activewear Inc. posts an Altman Z-Score of 2.42, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.42 |