Canada · Delayed Price · Currency is CAD Roots Statistics
Total Valuation
Roots has a market cap or net worth of CAD 156.00 million. The enterprise value is 253.37 million.
| Market Cap | 156.00M |
| Enterprise Value | 253.37M |
Important Dates
The last earnings date was Friday, June 12, 2026.
| Earnings Date | Jun 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Roots has 39.20 million shares outstanding. The number of shares has decreased by -4.41% in one year.
| Current Share Class | 39.20M |
| Shares Outstanding | 39.20M |
| Shares Change (YoY) | -4.41% |
| Shares Change (QoQ) | +4.31% |
| Owned by Insiders (%) | 16.69% |
| Owned by Institutions (%) | 0.25% |
| Float | 12.14M |
Valuation Ratios
The trailing PE ratio is 59.96 and the forward PE ratio is 12.34.
| PE Ratio | 59.96 |
| Forward PE | 12.34 |
| PS Ratio | 0.56 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 13.68 |
| P/FCF Ratio | 5.63 |
| P/OCF Ratio | 4.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.24, with an EV/FCF ratio of 9.15.
| EV / Earnings | 100.66 |
| EV / Sales | 0.90 |
| EV / EBITDA | 6.24 |
| EV / EBIT | 19.88 |
| EV / FCF | 9.15 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.21 |
| Quick Ratio | 0.31 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 2.61 |
| Debt / FCF | 3.83 |
| Interest Coverage | 1.65 |
Financial Efficiency
Return on equity (ROE) is 1.70% and return on invested capital (ROIC) is 3.38%.
| Return on Equity (ROE) | 1.70% |
| Return on Assets (ROA) | 2.70% |
| Return on Invested Capital (ROIC) | 3.38% |
| Return on Capital Employed (ROCE) | 5.34% |
| Weighted Average Cost of Capital (WACC) | 6.11% |
| Revenue Per Employee | 148,682 |
| Profits Per Employee | 1,335 |
| Employee Count | 1,885 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 2.55 |
Taxes
In the past 12 months, Roots has paid 1.42 million in taxes.
| Income Tax | 1.42M |
| Effective Tax Rate | 36.13% |
Stock Price Statistics
The stock price has increased by +24.57% in the last 52 weeks. The beta is 0.52, so Roots's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +24.57% |
| 50-Day Moving Average | 4.08 |
| 200-Day Moving Average | 3.48 |
| Relative Strength Index (RSI) | 38.55 |
| Average Volume (20 Days) | 20,057 |
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 280.27 million and earned 2.52 million in profits. Earnings per share was 0.07.
| Revenue | 280.27M |
| Gross Profit | 171.15M |
| Operating Income | 12.75M |
| Pretax Income | 3.94M |
| Net Income | 2.52M |
| EBITDA | 23.30M |
| EBIT | 12.75M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 8.65 million in cash and 106.02 million in debt, with a net cash position of -97.37 million or -2.48 per share.
| Cash & Cash Equivalents | 8.65M |
| Total Debt | 106.02M |
| Net Cash | -97.37M |
| Net Cash Per Share | -2.48 |
| Equity (Book Value) | 148.36M |
| Book Value Per Share | 3.79 |
| Working Capital | 11.70M |
Cash Flow
In the last 12 months, operating cash flow was 33.04 million and capital expenditures -5.34 million, giving a free cash flow of 27.70 million.
| Operating Cash Flow | 33.04M |
| Capital Expenditures | -5.34M |
| Depreciation & Amortization | 10.56M |
| Net Borrowing | -20.06M |
| Free Cash Flow | 27.70M |
| FCF Per Share | 0.71 |
Margins
Gross margin is 61.07%, with operating and profit margins of 4.55% and 0.90%.
| Gross Margin | 61.07% |
| Operating Margin | 4.55% |
| Pretax Margin | 1.41% |
| Profit Margin | 0.90% |
| EBITDA Margin | 8.31% |
| EBIT Margin | 4.55% |
| FCF Margin | 9.88% |
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 | 4.41% |
| Shareholder Yield | 4.41% |
| Earnings Yield | 1.61% |
| FCF Yield | 17.75% |
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 1.5 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.5 |
| Piotroski F-Score | 8 |