Aritzia Statistics

Total Valuation

Aritzia has a market cap or net worth of CAD 5.26 billion. The enterprise value is 5.98 billion.

Market Cap	5.26B
Enterprise Value	5.98B

Important Dates

The next estimated earnings date is Friday, October 11, 2024.

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

Share Statistics

Aritzia has 112.71 million shares outstanding. The number of shares has decreased by -0.69% in one year.

Shares Outstanding	112.71M
Shares Change (YoY)	-0.69%
Shares Change (QoQ)	+0.57%
Owned by Insiders (%)	18.91%
Owned by Institutions (%)	30.22%
Float	82.37M

Valuation Ratios

The trailing PE ratio is 68.65 and the forward PE ratio is 23.95. Aritzia's PEG ratio is 1.33.

PE Ratio	68.65
Forward PE	23.95
PS Ratio	2.19
PB Ratio	6.25
P/FCF Ratio	35.78
PEG Ratio	1.33

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.41, with an EV/FCF ratio of 40.64.

EV / Earnings	77.46
EV / Sales	2.52
EV / EBITDA	17.41
EV / EBIT	34.58
EV / FCF	40.64

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 97.38.

Current Ratio	1.40
Quick Ratio	0.32
Debt / Equity	97.38
Debt / EBITDA	2.37
Debt / FCF	5.54
Interest Coverage	3.43

Financial Efficiency

Return on equity (ROE) is 9.84% and return on invested capital (ROIC) is 6.90%.

Return on Equity (ROE)	9.84%
Return on Assets (ROA)	5.67%
Return on Capital (ROIC)	6.90%
Revenue Per Employee	285,339
Profits Per Employee	9,294
Employee Count	8,300
Asset Turnover	1.24
Inventory Turnover	3.24

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 +117.27% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+117.27%
50-Day Moving Average	45.36
200-Day Moving Average	37.02
Relative Strength Index (RSI)	66.99
Average Volume (20 Days)	291,639

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 2.37 billion and earned 77.14 million in profits. Earnings per share was 0.68.

Revenue	2.37B
Gross Profit	938.57M
Operating Income	172.78M
Pretax Income	117.22M
Net Income	77.14M
EBITDA	238.42M
EBIT	172.78M
Earnings Per Share (EPS)	0.68

Full Income Statement

Balance Sheet

The company has 100.67 million in cash and 814.63 million in debt, giving a net cash position of -713.96 million or -6.33 per share.

Cash & Cash Equivalents	100.67M
Total Debt	814.63M
Net Cash	-713.96M
Net Cash Per Share	-6.33
Equity (Book Value)	836.51M
Book Value Per Share	7.47
Working Capital	159.85M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 344.25 million and capital expenditures -197.20 million, giving a free cash flow of 147.05 million.

Operating Cash Flow	344.25M
Capital Expenditures	-197.20M
Free Cash Flow	147.05M
FCF Per Share	1.30

Full Cash Flow Statement

Margins

Gross margin is 39.63%, with operating and profit margins of 7.30% and 3.26%.

Gross Margin	39.63%
Operating Margin	7.30%
Pretax Margin	4.95%
Profit Margin	3.26%
EBITDA Margin	10.07%
EBIT Margin	7.30%
FCF Margin	6.21%

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	0.69%
Shareholder Yield	0.69%
Earnings Yield	1.46%
FCF Yield	2.79%

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 3.63 and a Piotroski F-Score of 5.

Altman Z-Score	3.63
Piotroski F-Score	5