Aritzia Statistics

Total Valuation

Aritzia has a market cap or net worth of CAD 4.95 billion. The enterprise value is 5.73 billion.

Market Cap	4.95B
Enterprise Value	5.73B

Important Dates

The next estimated earnings date is Friday, January 10, 2025.

Earnings Date	Jan 10, 2025
Ex-Dividend Date	n/a

Share Statistics

Aritzia has 112.77 million shares outstanding. The number of shares has decreased by -0.27% in one year.

Current Share Class	n/a
Shares Outstanding	112.77M
Shares Change (YoY)	-0.27%
Shares Change (QoQ)	+1.12%
Owned by Insiders (%)	18.90%
Owned by Institutions (%)	29.76%
Float	82.42M

Valuation Ratios

The trailing PE ratio is 49.31 and the forward PE ratio is 21.69. Aritzia's PEG ratio is 1.20.

PE Ratio	49.31
Forward PE	21.69
PS Ratio	1.99
PB Ratio	5.66
P/TBV Ratio	n/a
P/FCF Ratio	22.01
P/OCF Ratio	n/a
PEG Ratio	1.20

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.43, with an EV/FCF ratio of 25.47.

EV / Earnings	56.47
EV / Sales	2.34
EV / EBITDA	15.43
EV / EBIT	29.56
EV / FCF	25.47

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 1.01.

Current Ratio	1.31
Quick Ratio	0.28
Debt / Equity	1.01
Debt / EBITDA	2.38
Debt / FCF	3.93
Interest Coverage	3.76

Financial Efficiency

Return on equity (ROE) is 12.67% and return on invested capital (ROIC) is 7.19%.

Return on Equity (ROE)	12.67%
Return on Assets (ROA)	5.82%
Return on Capital (ROIC)	7.19%
Revenue Per Employee	295,155
Profits Per Employee	12,214
Employee Count	8,300
Asset Turnover	1.18
Inventory Turnover	2.95

Taxes

In the past 12 months, Aritzia has paid 40.07 million in taxes.

Income Tax	40.07M
Effective Tax Rate	34.19%

Stock Price Statistics

The stock price has increased by +82.29% in the last 52 weeks. The beta is 1.83, so Aritzia's price volatility has been higher than the market average.

Beta (5Y)	1.83
52-Week Price Change	+82.29%
50-Day Moving Average	46.71
200-Day Moving Average	40.61
Relative Strength Index (RSI)	40.98
Average Volume (20 Days)	288,302

Short Selling Information

The latest short interest is 1.32 million, so 1.44% of the outstanding shares have been sold short.

Short Interest	1.32M
Short Previous Month	1.08M
Short % of Shares Out	1.44%
Short % of Float	1.61%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Aritzia had revenue of CAD 2.45 billion and earned 101.38 million in profits. Earnings per share was 0.89.

Revenue	2.45B
Gross Profit	999.21M
Operating Income	193.66M
Pretax Income	149.86M
Net Income	101.38M
EBITDA	264.21M
EBIT	193.66M
Earnings Per Share (EPS)	0.89

Full Income Statement

Balance Sheet

The company has 103.98 million in cash and 883.07 million in debt, giving a net cash position of -779.08 million or -6.91 per share.

Cash & Cash Equivalents	103.98M
Total Debt	883.07M
Net Cash	-779.08M
Net Cash Per Share	-6.91
Equity (Book Value)	873.55M
Book Value Per Share	7.75
Working Capital	160.75M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 423.06 million and capital expenditures -198.31 million, giving a free cash flow of 224.75 million.

Operating Cash Flow	423.06M
Capital Expenditures	-198.31M
Free Cash Flow	224.75M
FCF Per Share	1.99

Full Cash Flow Statement

Margins

Gross margin is 40.79%, with operating and profit margins of 7.91% and 4.14%.

Gross Margin	40.79%
Operating Margin	7.91%
Pretax Margin	6.12%
Profit Margin	4.14%
EBITDA Margin	10.78%
EBIT Margin	7.91%
FCF Margin	9.17%

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	0.27%
Shareholder Yield	0.27%
Earnings Yield	2.03%
FCF Yield	4.54%

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 3.4 and a Piotroski F-Score of 5.

Altman Z-Score	3.4
Piotroski F-Score	5