Roots Corporation (TSX:ROOT)

Roots Statistics

Total Valuation

Roots has a market cap or net worth of CAD 127.44 million. The enterprise value is 242.63 million.

Market Cap	127.44M
Enterprise Value	242.63M

Important Dates

The next estimated earnings date is Friday, April 10, 2026.

Earnings Date	Apr 10, 2026
Ex-Dividend Date	n/a

Share Statistics

Roots has 39.21 million shares outstanding. The number of shares has decreased by -2.76% in one year.

Current Share Class	39.21M
Shares Outstanding	39.21M
Shares Change (YoY)	-2.76%
Shares Change (QoQ)	+1.20%
Owned by Insiders (%)	16.68%
Owned by Institutions (%)	0.28%
Float	12.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	10.83
PS Ratio	0.47
PB Ratio	0.89
P/TBV Ratio	20.77
P/FCF Ratio	5.41
P/OCF Ratio	4.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.61, with an EV/FCF ratio of 10.30.

EV / Earnings	-7.65
EV / Sales	0.89
EV / EBITDA	5.61
EV / EBIT	14.75
EV / FCF	10.30

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.85.

Current Ratio	1.41
Quick Ratio	0.31
Debt / Equity	0.85
Debt / EBITDA	2.84
Debt / FCF	5.21
Interest Coverage	2.00

Financial Efficiency

Return on equity (ROE) is -19.60% and return on invested capital (ROIC) is 6.45%.

Return on Equity (ROE)	-19.60%
Return on Assets (ROA)	2.98%
Return on Invested Capital (ROIC)	6.45%
Return on Capital Employed (ROCE)	6.50%
Weighted Average Cost of Capital (WACC)	7.40%
Revenue Per Employee	152,698
Profits Per Employee	-17,743
Employee Count	1,788
Asset Turnover	0.79
Inventory Turnover	1.67

Taxes

Income Tax	-11.07M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +38.30% in the last 52 weeks. The beta is 0.94, so Roots's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	+38.30%
50-Day Moving Average	3.21
200-Day Moving Average	3.10
Relative Strength Index (RSI)	55.41
Average Volume (20 Days)	4,985

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)	n/a

Income Statement

In the last 12 months, Roots had revenue of CAD 273.02 million and -31.73 million in losses. Loss per share was -0.81.

Revenue	273.02M
Gross Profit	166.78M
Operating Income	16.45M
Pretax Income	-42.80M
Net Income	-31.73M
EBITDA	24.98M
EBIT	16.45M
Loss Per Share	-0.81

Balance Sheet

The company has 7.53 million in cash and 122.71 million in debt, with a net cash position of -115.18 million or -2.94 per share.

Cash & Cash Equivalents	7.53M
Total Debt	122.71M
Net Cash	-115.18M
Net Cash Per Share	-2.94
Equity (Book Value)	143.92M
Book Value Per Share	3.65
Working Capital	27.05M

Cash Flow

In the last 12 months, operating cash flow was 28.54 million and capital expenditures -4.97 million, giving a free cash flow of 23.57 million.

Operating Cash Flow	28.54M
Capital Expenditures	-4.97M
Free Cash Flow	23.57M
FCF Per Share	0.60

Margins

Gross margin is 61.09%, with operating and profit margins of 6.03% and -11.62%.

Gross Margin	61.09%
Operating Margin	6.03%
Pretax Margin	-15.68%
Profit Margin	-11.62%
EBITDA Margin	9.15%
EBIT Margin	6.03%
FCF Margin	8.63%

Dividends & Yields

Roots 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	2.76%
Shareholder Yield	2.76%
Earnings Yield	-24.89%
FCF Yield	18.49%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

Roots has an Altman Z-Score of 1.32 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.32
Piotroski F-Score	7