Roots Statistics
Total Valuation
Roots has a market cap or net worth of 59.86 million. The enterprise value is 142.75 million.
| Market Cap | 59.86M |
| Enterprise Value | 142.75M |
Important Dates
The last earnings date was Friday, December 6, 2024.
| Earnings Date | Dec 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.22% |
| Shares Change (QoQ) | +0.60% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 13.82M |
Valuation Ratios
The trailing PE ratio is 28.95.
| PE Ratio | 28.95 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.87, with an EV/FCF ratio of 7.35.
| EV / Earnings | 69.04 |
| EV / Sales | 0.79 |
| EV / EBITDA | 4.87 |
| EV / EBIT | 13.65 |
| EV / FCF | 7.35 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.31 |
| Quick Ratio | 0.30 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 2.95 |
| Debt / FCF | 4.61 |
| Interest Coverage | 1.67 |
Financial Efficiency
Return on equity (ROE) is 1.62% and return on invested capital (ROIC) is 3.04%.
| Return on Equity (ROE) | 1.62% |
| Return on Assets (ROA) | 2.54% |
| Return on Capital (ROIC) | 3.04% |
| Revenue Per Employee | 102,469 |
| Profits Per Employee | 1,134 |
| Employee Count | 1,824 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 1.77 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.48% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -16.48% |
| 50-Day Moving Average | 1.86 |
| 200-Day Moving Average | 1.85 |
| Relative Strength Index (RSI) | 45.88 |
| Average Volume (20 Days) | 2,470 |
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, Roots had revenue of 186.90 million and earned 2.07 million in profits. Earnings per share was 0.05.
| Revenue | 186.90M |
| Gross Profit | 109.55M |
| Operating Income | 10.80M |
| Pretax Income | 2.89M |
| Net Income | 2.07M |
| EBITDA | 17.24M |
| EBIT | 10.80M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 3.82 million in cash and 89.44 million in debt, giving a net cash position of -85.61 million.
| Cash & Cash Equivalents | 3.82M |
| Total Debt | 89.44M |
| Net Cash | -85.61M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 129.04M |
| Book Value Per Share | 3.21 |
| Working Capital | 14.64M |
Cash Flow
In the last 12 months, operating cash flow was 23.58 million and capital expenditures -4.17 million, giving a free cash flow of 19.41 million.
| Operating Cash Flow | 23.58M |
| Capital Expenditures | -4.17M |
| Free Cash Flow | 19.41M |
| FCF Per Share | n/a |
Margins
Gross margin is 58.61%, with operating and profit margins of 5.78% and 1.11%.
| Gross Margin | 58.61% |
| Operating Margin | 5.78% |
| Pretax Margin | 1.54% |
| Profit Margin | 1.11% |
| EBITDA Margin | 9.23% |
| EBIT Margin | 5.78% |
| FCF Margin | 10.39% |
Dividends & Yields
Roots 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 | 2.22% |
| Shareholder Yield | 2.22% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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
Roots has an Altman Z-Score of 1.14. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.14 |
| Piotroski F-Score | n/a |