Aritzia Statistics
Total Valuation
Aritzia has a market cap or net worth of 3.79 billion. The enterprise value is 4.28 billion.
| Market Cap | 3.79B |
| Enterprise Value | 4.28B |
Important Dates
The next estimated earnings date is Friday, May 2, 2025.
| Earnings Date | May 2, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.77% |
| Shares Change (QoQ) | +0.69% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 85.36M |
Valuation Ratios
The trailing PE ratio is 40.10.
| PE Ratio | 40.10 |
| Forward PE | n/a |
| PS Ratio | 2.10 |
| PB Ratio | 5.55 |
| P/TBV Ratio | 7.94 |
| P/FCF Ratio | 33.32 |
| P/OCF Ratio | 13.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.53, with an EV/FCF ratio of 37.68.
| EV / Earnings | 45.35 |
| EV / Sales | 2.35 |
| EV / EBITDA | 14.53 |
| EV / EBIT | 26.16 |
| EV / FCF | 37.68 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.94.
| Current Ratio | 1.29 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 2.19 |
| Debt / FCF | 5.62 |
| Interest Coverage | 4.49 |
Financial Efficiency
Return on equity (ROE) is 15.30% and return on invested capital (ROIC) is 8.29%.
| Return on Equity (ROE) | 15.30% |
| Return on Assets (ROA) | 6.55% |
| Return on Invested Capital (ROIC) | 8.29% |
| Return on Capital Employed (ROCE) | 12.60% |
| Revenue Per Employee | 217,136 |
| Profits Per Employee | 11,382 |
| Employee Count | 8,300 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 3.41 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +37.65% in the last 52 weeks. The beta is 1.55, so Aritzia's price volatility has been higher than the market average.
| Beta (5Y) | 1.55 |
| 52-Week Price Change | +37.65% |
| 50-Day Moving Average | 38.52 |
| 200-Day Moving Average | 36.56 |
| Relative Strength Index (RSI) | 48.81 |
| Average Volume (20 Days) | 51,305 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Aritzia had revenue of 1.80 billion and earned 94.47 million in profits. Earnings per share was 0.81.
| Revenue | 1.80B |
| Gross Profit | 757.85M |
| Operating Income | 162.12M |
| Pretax Income | 137.34M |
| Net Income | 94.47M |
| EBITDA | 214.92M |
| EBIT | 162.12M |
| Earnings Per Share (EPS) | 0.81 |
Balance Sheet
The company has 147.75 million in cash and 638.68 million in debt, giving a net cash position of -490.93 million.
| Cash & Cash Equivalents | 147.75M |
| Total Debt | 638.68M |
| Net Cash | -490.93M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 683.02M |
| Book Value Per Share | 6.05 |
| Working Capital | 119.82M |
Cash Flow
In the last 12 months, operating cash flow was 283.26 million and capital expenditures -169.56 million, giving a free cash flow of 113.69 million.
| Operating Cash Flow | 283.26M |
| Capital Expenditures | -169.56M |
| Free Cash Flow | 113.69M |
| FCF Per Share | n/a |
Margins
Gross margin is 42.05%, with operating and profit margins of 9.00% and 5.24%.
| Gross Margin | 42.05% |
| Operating Margin | 9.00% |
| Pretax Margin | 7.62% |
| Profit Margin | 5.24% |
| EBITDA Margin | 11.93% |
| EBIT Margin | 9.00% |
| FCF Margin | 6.31% |
Dividends & Yields
Aritzia does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.77% |
| Shareholder Yield | -0.77% |
| Earnings Yield | 2.49% |
| FCF Yield | 3.00% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Aritzia has an Altman Z-Score of 3.57.
| Altman Z-Score | 3.57 |
| Piotroski F-Score | n/a |