Member access

4-Traders Homepage  >  Shares  >  Nasdaq  >  Childrens Place Inc    PLCE   US1689051076

SummaryQuotesChart AnalysisNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Childrens Place Inc : Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period January 201220132014201520162017
Sales1 7161 8091 7661 7631 7981 812
Operating income (EBITDA)185182175164175172
Operating profit (EBIT)111114110100112124
Pre-Tax Profit (EBT)109-----
Net income77,262,753,067,277,481,3
EPS ( $)3,012,582,322,983,503,77
Dividend per Share ( $)---0,440,450,40
Yield---0,88%0,90%0,80%
Announcement Date03/07/2012
11:30am
03/26/2013
10:00am
03/06/2014
12:00pm
---
Finances - Leverage
Childrens Place Inc : Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period January 201220132014201520162017
Debt------
Finance17720923614816468,3
Operating income (EBITDA)185182175164175172
Leverage
(Debt/EBITDA)
------
Capital Expenditure79,890,272,681,580,870,9
Book Value Per Share (BVPS)24,7 $26,1 $27,8 $28,1 $31,0 $30,4 $
Cash Flow per Share6,08 $8,45 $7,60 $6,10 $7,39 $-
Announcement Date03/07/2012
11:30am
03/26/2013
10:00am
03/06/2014
12:00pm
---
Balance Sheet Analysis
Childrens Place Inc : Balance Sheet Analysis
Assessed data source :
© 2014 Thomson Reuters
Advertisement
Financial Ratios

Size 2015e 2016e
Capitalization 1 096 M$ -
Entreprise Value (EV) 948 M$ 932 M$
Valuation 2015e 2016e
PER (Price / EPS) 16,9x 14,4x
Capitalization / Revenue 0,62x 0,61x
EV / Revenue 0,54x 0,52x
EV / EBITDA 5,77x 5,34x
Yield (DPS / Price) 0,88% 0,90%
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 5,70% 6,23%
operating Leverage (Delta EBIT / Delta Sales) # 5,78x
Net Margin (Net Profit / Revenue) 3,81% 4,30%
ROA (Net Profit / Asset) 11,8% 12,2%
ROE (Net Profit / Equities) 10,2% 10,9%
Rate of Dividend 14,8% 13,0%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   4,62% 4,49%
Cash Flow / Sales (Taux d'autofinancement) 7,56% 8,97%
Capital Intensity (Assets / Sales) 0,32x 0,35x
Financial Leverage (Net Debt / EBITDA) -0,90x -0,94x
Price Earning Ratio
Childrens Place Inc : Price Earning Ratio
EPS & Dividend
Childrens Place Inc : EPS Dividend
Dynamic quotes  
ON
| OFF