Reitmans (Canada) Statistics

Total Valuation

Reitmans (Canada) has a market cap or net worth of CAD 132.77 million. The enterprise value is 149.70 million.

Market Cap	132.77M
Enterprise Value	149.70M

Important Dates

The next estimated earnings date is Thursday, December 19, 2024.

Earnings Date	Dec 19, 2024
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.40%
Shares Change (QoQ)	+1.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	40.51M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.91, with an EV/FCF ratio of 2.25.

EV / Earnings	7.67
EV / Sales	0.19
EV / EBITDA	1.91
EV / EBIT	5.15
EV / FCF	2.25

Financial Position

The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.48.

Current Ratio	2.39
Quick Ratio	1.08
Debt / Equity	0.48
Debt / EBITDA	1.80
Debt / FCF	2.12
Interest Coverage	3.12

Financial Efficiency

Return on equity (ROE) is 6.90% and return on invested capital (ROIC) is 4.49%.

Return on Equity (ROE)	6.90%
Return on Assets (ROA)	3.72%
Return on Capital (ROIC)	4.49%
Revenue Per Employee	168,863
Profits Per Employee	4,141
Employee Count	6,802
Asset Turnover	1.64
Inventory Turnover	2.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.96% in the last 52 weeks. The beta is 0.05, so Reitmans (Canada)'s price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	+4.96%
50-Day Moving Average	2.57
200-Day Moving Average	2.46
Relative Strength Index (RSI)	51.19
Average Volume (20 Days)	14,419

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)	0.00

Income Statement

In the last 12 months, Reitmans (Canada) had revenue of CAD 795.68 million and earned 19.51 million in profits. Earnings per share was 0.40.

Revenue	795.68M
Gross Profit	443.81M
Operating Income	28.92M
Pretax Income	26.45M
Net Income	19.51M
EBITDA	40.67M
EBIT	28.92M
Earnings Per Share (EPS)	0.40

Full Income Statement

Balance Sheet

The company has 124.04 million in cash and 140.89 million in debt, giving a net cash position of -16.85 million.

Cash & Cash Equivalents	124.04M
Total Debt	140.89M
Net Cash	-16.85M
Net Cash Per Share	n/a
Equity (Book Value)	291.61M
Book Value Per Share	5.91
Working Capital	168.47M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 91.77 million and capital expenditures -25.25 million, giving a free cash flow of 66.51 million.

Operating Cash Flow	91.77M
Capital Expenditures	-25.25M
Free Cash Flow	66.51M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 55.78%, with operating and profit margins of 3.63% and 2.45%.

Gross Margin	55.78%
Operating Margin	3.63%
Pretax Margin	3.32%
Profit Margin	2.45%
EBITDA Margin	5.11%
EBIT Margin	3.63%
FCF Margin	8.36%

Dividends & Yields

Reitmans (Canada) 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	-1.40%
Shareholder Yield	-1.40%
Earnings Yield	15.34%
FCF Yield	n/a

Stock Splits

The last stock split was on April 5, 2005. It was a forward split with a ratio of 2.

Last Split Date	Apr 5, 2005
Split Type	Forward
Split Ratio	2

Scores

Reitmans (Canada) has an Altman Z-Score of 3.12.

Altman Z-Score	3.12
Piotroski F-Score	n/a