The Children's Place, Inc.

Total Valuation

The Children's Place, Inc. carries a market capitalization of 60.37M, placing it among publicly traded companies globally. Its enterprise value stands at 699.80M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

The Children's Place, Inc. currently has 22.23M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.06, and the price-to-book ratio stands at -0.21.

Enterprise Valuation

On an enterprise value basis, The Children's Place, Inc. trades at an EV/EBITDA multiple of 45.19 and an EV/FCF ratio of 22.63. The EV/Sales ratio of 0.59 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 41.40 provides insight into valuation relative to core operating earnings.

Financial Position

The Children's Place, Inc. maintains a current ratio of 0.89, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -591.10, indicating conservative leverage, while an interest coverage ratio of -1.22 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

The Children's Place, Inc.'s stock has declined approximately -54.82529% over the past 52 weeks. The 50-day moving average sits at 3.28, while the 200-day moving average is 4.74.

Income Statement

Over the trailing twelve months, The Children's Place, Inc. generated 1.18B in revenue and converted that into -107.43M in net income, yielding earnings per share of -4.84. EBITDA reached -41.76M, while operating income came in at -73.27M.

Balance Sheet

The Children's Place, Inc. holds 4.78M in cash and equivalents against 633.85M in total debt, resulting in a net debt position of 394.96M. Total book value stands at -331.91M, with working capital of -49.15M providing operational flexibility.

Cash Flow

The Children's Place, Inc. produced -2.69M in operating cash flow over the past twelve months.

Margins

The Children's Place, Inc. operates with a gross margin of 29.12, reflecting its pricing power and cost economics. The operating margin of -6.20 and net profit margin of -9.09 provide insight into operational efficiency.

Dividends & Yields

Scores

The Children's Place, Inc. posts an Altman Z-Score of 0.63, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.