Canada · Delayed Price · Currency is CAD Roots Statistics
Total Valuation
Roots has a market cap or net worth of CAD 153.26 million. The enterprise value is 231.32 million.
| Market Cap | 153.26M |
| Enterprise Value | 231.32M |
Important Dates
The last earnings date was Thursday, April 9, 2026.
| Earnings Date | Apr 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Roots has 39.20 million shares outstanding. The number of shares has decreased by -3.52% in one year.
| Current Share Class | 39.20M |
| Shares Outstanding | 39.20M |
| Shares Change (YoY) | -3.52% |
| Shares Change (QoQ) | -7.21% |
| Owned by Insiders (%) | 16.69% |
| Owned by Institutions (%) | 0.25% |
| Float | 12.14M |
Valuation Ratios
The trailing PE ratio is 32.58 and the forward PE ratio is 11.85.
| PE Ratio | 32.58 |
| Forward PE | 11.85 |
| PS Ratio | 0.55 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 12.36 |
| P/FCF Ratio | 5.76 |
| P/OCF Ratio | 4.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.52, with an EV/FCF ratio of 8.69.
| EV / Earnings | 49.56 |
| EV / Sales | 0.83 |
| EV / EBITDA | 5.52 |
| EV / EBIT | 14.62 |
| EV / FCF | 8.69 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.30 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 2.55 |
| Debt / FCF | 4.01 |
| Interest Coverage | 1.98 |
Financial Efficiency
Return on equity (ROE) is 2.94% and return on invested capital (ROIC) is 4.42%.
| Return on Equity (ROE) | 2.94% |
| Return on Assets (ROA) | 3.07% |
| Return on Invested Capital (ROIC) | 4.42% |
| Return on Capital Employed (ROCE) | 6.36% |
| Weighted Average Cost of Capital (WACC) | 6.38% |
| Revenue Per Employee | 147,310 |
| Profits Per Employee | 2,476 |
| Employee Count | 1,788 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 2.50 |
Taxes
In the past 12 months, Roots has paid 2.07 million in taxes.
| Income Tax | 2.07M |
| Effective Tax Rate | 30.77% |
Stock Price Statistics
The stock price has increased by +67.09% in the last 52 weeks. The beta is 0.54, so Roots's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +67.09% |
| 50-Day Moving Average | 3.47 |
| 200-Day Moving Average | 3.27 |
| Relative Strength Index (RSI) | 60.55 |
| Average Volume (20 Days) | 18,238 |
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 277.68 million and earned 4.67 million in profits. Earnings per share was 0.12.
| Revenue | 277.68M |
| Gross Profit | 170.22M |
| Operating Income | 15.82M |
| Pretax Income | 6.74M |
| Net Income | 4.67M |
| EBITDA | 24.82M |
| EBIT | 15.82M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 28.63 million in cash and 106.69 million in debt, with a net cash position of -78.06 million or -1.99 per share.
| Cash & Cash Equivalents | 28.63M |
| Total Debt | 106.69M |
| Net Cash | -78.06M |
| Net Cash Per Share | -1.99 |
| Equity (Book Value) | 157.92M |
| Book Value Per Share | 4.03 |
| Working Capital | 19.87M |
Cash Flow
In the last 12 months, operating cash flow was 32.18 million and capital expenditures -5.57 million, giving a free cash flow of 26.60 million.
| Operating Cash Flow | 32.18M |
| Capital Expenditures | -5.57M |
| Depreciation & Amortization | 9.01M |
| Net Borrowing | -26.81M |
| Free Cash Flow | 26.60M |
| FCF Per Share | 0.68 |
Margins
Gross margin is 61.30%, with operating and profit margins of 5.70% and 1.68%.
| Gross Margin | 61.30% |
| Operating Margin | 5.70% |
| Pretax Margin | 2.43% |
| Profit Margin | 1.68% |
| EBITDA Margin | 8.94% |
| EBIT Margin | 5.70% |
| FCF Margin | 9.58% |
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 | 3.52% |
| Shareholder Yield | 3.52% |
| Earnings Yield | 3.05% |
| FCF Yield | 17.36% |
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
Roots has an Altman Z-Score of 1.45 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.45 |
| Piotroski F-Score | 7 |