Aritzia Statistics
Total Valuation
Aritzia has a market cap or net worth of 3.75 billion. The enterprise value is 4.39 billion.
Market Cap | 3.75B |
Enterprise Value | 4.39B |
Important Dates
The next estimated earnings date is Tuesday, July 9, 2024.
Earnings Date | Jul 9, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Aritzia has 90.72 million shares outstanding. The number of shares has decreased by -1.00% in one year.
Shares Outstanding | 90.72M |
Shares Change (YoY) | -1.00% |
Shares Change (QoQ) | +0.67% |
Owned by Insiders (%) | 0.55% |
Owned by Institutions (%) | 51.58% |
Float | 81.23M |
Valuation Ratios
The trailing PE ratio is 48.81 and the forward PE ratio is 18.08.
PE Ratio | 48.81 |
Forward PE | 18.08 |
PS Ratio | 1.61 |
Forward PS | n/a |
PB Ratio | 4.64 |
P/FCF Ratio | 20.56 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.17, with an EV/FCF ratio of 24.09.
EV / Earnings | 55.70 |
EV / Sales | 1.88 |
EV / EBITDA | 12.17 |
EV / EBIT | 22.78 |
EV / FCF | 24.09 |
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 decreased by -7.33% in the last 52 weeks. The beta is 1.84, so Aritzia's price volatility has been higher than the market average.
Beta (1Y) | 1.84 |
52-Week Price Change | -7.33% |
50-Day Moving Average | 35.41 |
200-Day Moving Average | 29.28 |
Relative Strength Index (RSI) | 44.29 |
Average Volume (30 Days) | 276,826 |
Short Selling Information
The latest short interest is 1.34 million, so 1.48% of the outstanding shares have been sold short.
Short Interest | 1.34M |
Short Previous Month | 1.40M |
Short % of Shares Out | 1.48% |
Short % of Float | 1.65% |
Short Ratio (days to cover) | 4.86 |
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 |
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 -7.08 per share.
Cash & Cash Equivalents | 163.28M |
Total Debt | 805.89M |
Net Cash | -642.61M |
Net Cash Per Share | -7.08 |
Equity / Book Value | 807.50M |
Book Value Per Share | 8.90 |
Working Capital | 162.79M |
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 |
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 | 2.10% |
FCF Yield | 4.86% |
Analyst Forecast
Price Target | 44.00 |
Price Target Difference | 29.41% |
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 |