Canada · Delayed Price · Currency is CAD Roots Statistics
Total Valuation
Roots has a market cap or net worth of CAD 159.92 million. The enterprise value is 262.73 million.
| Market Cap | 159.92M |
| Enterprise Value | 262.73M |
Important Dates
The next estimated earnings date is Thursday, September 17, 2026.
| Earnings Date | Sep 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Roots has 39.20 million shares outstanding. The number of shares has decreased by -3.39% in one year.
| Current Share Class | 39.20M |
| Shares Outstanding | 39.20M |
| Shares Change (YoY) | -3.39% |
| Shares Change (QoQ) | +2.70% |
| Owned by Insiders (%) | 16.69% |
| Owned by Institutions (%) | 0.25% |
| Float | 12.14M |
Valuation Ratios
The trailing PE ratio is 181.94 and the forward PE ratio is 12.18.
| PE Ratio | 181.94 |
| Forward PE | 12.18 |
| PS Ratio | 0.57 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 22.75 |
| P/FCF Ratio | 6.49 |
| P/OCF Ratio | 5.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.71, with an EV/FCF ratio of 10.67.
| EV / Earnings | 300.95 |
| EV / Sales | 0.94 |
| EV / EBITDA | 6.71 |
| EV / EBIT | 25.51 |
| EV / FCF | 10.67 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.29 |
| Quick Ratio | 0.27 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 2.73 |
| Debt / FCF | 4.33 |
| Interest Coverage | 1.36 |
Financial Efficiency
Return on equity (ROE) is 0.61% and return on invested capital (ROIC) is 2.20%.
| Return on Equity (ROE) | 0.61% |
| Return on Assets (ROA) | 2.15% |
| Return on Invested Capital (ROIC) | 2.20% |
| Return on Capital Employed (ROCE) | 4.32% |
| Weighted Average Cost of Capital (WACC) | 5.79% |
| Revenue Per Employee | 148,032 |
| Profits Per Employee | 463 |
| Employee Count | 1,885 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 2.04 |
Taxes
In the past 12 months, Roots has paid 787,000 in taxes.
| Income Tax | 787,000 |
| Effective Tax Rate | 47.41% |
Stock Price Statistics
The stock price has increased by +25.54% in the last 52 weeks. The beta is 0.53, so Roots's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +25.54% |
| 50-Day Moving Average | 3.71 |
| 200-Day Moving Average | 3.61 |
| Relative Strength Index (RSI) | 70.07 |
| Average Volume (20 Days) | 35,353 |
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 279.04 million and earned 873,000 in profits. Earnings per share was 0.02.
| Revenue | 279.04M |
| Gross Profit | 169.18M |
| Operating Income | 10.30M |
| Pretax Income | 1.66M |
| Net Income | 873,000 |
| EBITDA | 22.07M |
| EBIT | 10.30M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 3.94 million in cash and 106.74 million in debt, with a net cash position of -102.81 million or -2.62 per share.
| Cash & Cash Equivalents | 3.94M |
| Total Debt | 106.74M |
| Net Cash | -102.81M |
| Net Cash Per Share | -2.62 |
| Equity (Book Value) | 143.61M |
| Book Value Per Share | 3.57 |
| Working Capital | 17.45M |
Cash Flow
In the last 12 months, operating cash flow was 30.80 million and capital expenditures -6.16 million, giving a free cash flow of 24.63 million.
| Operating Cash Flow | 30.80M |
| Capital Expenditures | -6.16M |
| Depreciation & Amortization | 11.77M |
| Net Borrowing | -16.50M |
| Free Cash Flow | 24.63M |
| FCF Per Share | 0.63 |
Margins
Gross margin is 60.63%, with operating and profit margins of 3.69% and 0.31%.
| Gross Margin | 60.63% |
| Operating Margin | 3.69% |
| Pretax Margin | 0.59% |
| Profit Margin | 0.31% |
| EBITDA Margin | 7.91% |
| EBIT Margin | 3.69% |
| FCF Margin | 8.83% |
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 | 3.39% |
| Shareholder Yield | 3.39% |
| Earnings Yield | 0.55% |
| FCF Yield | 15.40% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |