Canada markets closed

Roots Corporation (4RO.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
Add to watchlist
1.4900-0.0500 (-3.25%)
At close: 09:55PM CEST
Currency in EUR

Valuation Measures4

Market Cap (intraday) 61.96M
Enterprise Value 127.64M
Trailing P/E 54.93
Forward P/E 7.09
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.34
Price/Book (mrq)0.46
Enterprise Value/Revenue 0.65
Enterprise Value/EBITDA 3.42

Trading Information

Stock Price History

Beta (5Y Monthly) 2.50
52-Week Change 3-26.24%
S&P500 52-Week Change 326.27%
52 Week High 32.2200
52 Week Low 31.4600
50-Day Moving Average 31.5810
200-Day Moving Average 31.7114

Share Statistics

Avg Vol (3 month) 3N/A
Avg Vol (10 day) 3N/A
Shares Outstanding 540.25M
Implied Shares Outstanding 641.59M
Float 814.16M
% Held by Insiders 112.95%
% Held by Institutions 151.06%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in CAD.

Fiscal Year

Fiscal Year Ends Feb 03, 2024
Most Recent Quarter (mrq)Feb 03, 2024

Profitability

Profit Margin 0.70%
Operating Margin (ttm)21.61%

Management Effectiveness

Return on Assets (ttm)2.42%
Return on Equity (ttm)0.97%

Income Statement

Revenue (ttm)262.67M
Revenue Per Share (ttm)6.46
Quarterly Revenue Growth (yoy)-2.90%
Gross Profit (ttm)N/A
EBITDA 24.17M
Net Income Avi to Common (ttm)1.84M
Diluted EPS (ttm)0.0300
Quarterly Earnings Growth (yoy)12.60%

Balance Sheet

Total Cash (mrq)28.03M
Total Cash Per Share (mrq)0.7
Total Debt (mrq)124.88M
Total Debt/Equity (mrq)65.45%
Current Ratio (mrq)1.33
Book Value Per Share (mrq)4.74

Cash Flow Statement

Operating Cash Flow (ttm)38.7M
Levered Free Cash Flow (ttm)30.16M