Aritzia Statistics

Total Valuation

Aritzia has a market cap or net worth of 4.22 billion. The enterprise value is 4.87 billion.

Market Cap	4.22B
Enterprise Value	4.87B

Important Dates

The next estimated earnings date is Thursday, July 11, 2024.

Earnings Date	Jul 11, 2024
Ex-Dividend Date	n/a

Share Statistics

Aritzia has 91.47 million shares outstanding. The number of shares has decreased by -1.00% in one year.

Shares Outstanding	91.47M
Shares Change (YoY)	-1.00%
Shares Change (QoQ)	+0.67%
Owned by Insiders (%)	0.95%
Owned by Institutions (%)	51.98%
Float	81.43M

Valuation Ratios

The trailing PE ratio is 55.78 and the forward PE ratio is 18.08.

PE Ratio	55.78
Forward PE	18.08
PS Ratio	1.81
PB Ratio	5.23
P/FCF Ratio	23.19
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.49, with an EV/FCF ratio of 26.72.

EV / Earnings	61.78
EV / Sales	2.09
EV / EBITDA	13.49
EV / EBIT	25.27
EV / FCF	26.72

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 1.00.

Current Ratio	1.40
Quick Ratio	0.47
Debt / Equity	1.00
Debt / EBITDA	2.23
Debt / FCF	4.42
Interest Coverage	4.34

Financial Efficiency

Return on equity (ROE) is 9.76% and return on invested capital (ROIC) is 6.75%.

Return on Equity (ROE)	9.76%
Return on Assets (ROA)	4.05%
Return on Capital (ROIC)	6.75%
Revenue Per Employee	281,006
Profits Per Employee	9,492
Employee Count	8,300
Asset Turnover	1.21
Inventory Turnover	6.74

Taxes

In the past 12 months, Aritzia has paid 35.83 million in taxes.

Income Tax	35.83M
Effective Tax Rate	31.26%

Stock Price Statistics

The stock price has increased by +2.10% in the last 52 weeks. The beta is 1.81, so Aritzia's price volatility has been higher than the market average.

Beta (5Y)	1.81
52-Week Price Change	+2.10%
50-Day Moving Average	35.59
200-Day Moving Average	31.08
Relative Strength Index (RSI)	56.60
Average Volume (20 Days)	272,348

Short Selling Information

The latest short interest is 1.08 million, so 1.18% of the outstanding shares have been sold short.

Short Interest	1.08M
Short Previous Month	1.15M
Short % of Shares Out	1.18%
Short % of Float	1.33%
Short Ratio (days to cover)	3.63

Income Statement

In the last 12 months, Aritzia had revenue of 2.33 billion and earned 78.78 million in profits. Earnings per share was 0.69.

Revenue	2.33B
Gross Profit	898.98M
Operating Income	158.41M
Pretax Income	114.61M
Net Income	78.78M
EBITDA	360.69M
EBIT	192.65M
Earnings Per Share (EPS)	0.69

Full Income Statement

Balance Sheet

The company has 163.28 million in cash and 805.89 million in debt, giving a net cash position of -642.61 million or -7.03 per share.

Cash & Cash Equivalents	163.28M
Total Debt	805.89M
Net Cash	-642.61M
Net Cash Per Share	-7.03
Equity (Book Value)	807.50M
Book Value Per Share	8.83
Working Capital	162.79M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 358.82 million and capital expenditures -176.66 million, giving a free cash flow of 182.16 million.

Operating Cash Flow	358.82M
Capital Expenditures	-176.66M
Free Cash Flow	182.16M
FCF Per Share	1.60

Full Cash Flow Statement

Margins

Gross margin is 38.54%, with operating and profit margins of 6.79% and 3.38%.

Gross Margin	38.54%
Operating Margin	6.79%
Pretax Margin	4.91%
Profit Margin	3.38%
EBITDA Margin	15.46%
EBIT Margin	8.26%
FCF Margin	7.81%

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	1.00%
Shareholder Yield	1.00%
Earnings Yield	1.86%
FCF Yield	4.31%

Analyst Forecast

Price Target	44.38
Price Target Difference	17.01%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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