Reitmans (Canada) Statistics
Total Valuation
Reitmans (Canada) has a market cap or net worth of 90.63 million. The enterprise value is 108.64 million.
| Market Cap | 90.63M |
| Enterprise Value | 108.64M |
Important Dates
The last earnings date was Thursday, December 19, 2024.
| Earnings Date | Dec 19, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Reitmans (Canada) has 49.40 million shares outstanding. The number of shares has increased by 0.70% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 49.40M |
| Shares Change (YoY) | +0.70% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 18.06% |
| Owned by Institutions (%) | 1.97% |
| Float | 40.38M |
Valuation Ratios
The trailing PE ratio is 7.51.
| PE Ratio | 7.51 |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | 1.89 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.01, with an EV/FCF ratio of 2.34.
| EV / Earnings | 9.29 |
| EV / Sales | 0.19 |
| EV / EBITDA | 2.01 |
| EV / EBIT | 6.13 |
| EV / FCF | 2.34 |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.50.
| Current Ratio | 2.41 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 1.96 |
| Debt / FCF | 2.29 |
| Interest Coverage | 2.50 |
Financial Efficiency
Return on equity (ROE) is 5.64% and return on invested capital (ROIC) is 3.66%.
| Return on Equity (ROE) | 5.64% |
| Return on Assets (ROA) | 3.06% |
| Return on Capital (ROIC) | 3.66% |
| Revenue Per Employee | 120,353 |
| Profits Per Employee | 2,483 |
| Employee Count | 4,712 |
| Asset Turnover | 1.57 |
| Inventory Turnover | 2.39 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.72% in the last 52 weeks. The beta is 0.05, so Reitmans (Canada)'s price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -5.72% |
| 50-Day Moving Average | 1.85 |
| 200-Day Moving Average | 1.81 |
| Relative Strength Index (RSI) | 48.07 |
| Average Volume (20 Days) | 1,813 |
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) | 0.66 |
Income Statement
In the last 12 months, Reitmans (Canada) had revenue of 567.10 million and earned 11.70 million in profits. Earnings per share was 0.24.
| Revenue | 567.10M |
| Gross Profit | 318.56M |
| Operating Income | 17.73M |
| Pretax Income | 15.65M |
| Net Income | 11.70M |
| EBITDA | 26.14M |
| EBIT | 17.73M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 88.35 million in cash and 106.36 million in debt, giving a net cash position of -18.00 million or -0.36 per share.
| Cash & Cash Equivalents | 88.35M |
| Total Debt | 106.36M |
| Net Cash | -18.00M |
| Net Cash Per Share | -0.36 |
| Equity (Book Value) | 212.90M |
| Book Value Per Share | 4.30 |
| Working Capital | 124.10M |
Cash Flow
In the last 12 months, operating cash flow was 67.23 million and capital expenditures -20.75 million, giving a free cash flow of 46.48 million.
| Operating Cash Flow | 67.23M |
| Capital Expenditures | -20.75M |
| Free Cash Flow | 46.48M |
| FCF Per Share | 0.94 |
Margins
Gross margin is 56.17%, with operating and profit margins of 3.13% and 2.06%.
| Gross Margin | 56.17% |
| Operating Margin | 3.13% |
| Pretax Margin | 2.76% |
| Profit Margin | 2.06% |
| EBITDA Margin | 4.61% |
| EBIT Margin | 3.13% |
| FCF Margin | 8.20% |
Dividends & Yields
Reitmans (Canada) 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 | -0.70% |
| Shareholder Yield | -0.70% |
| 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
Reitmans (Canada) has an Altman Z-Score of 3.01.
| Altman Z-Score | 3.01 |
| Piotroski F-Score | n/a |