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Roots Corporation (ROOT.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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2.3500-0.0500 (-2.08%)
At close: 01:50PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 94.59M
Enterprise Value 191.44M
Trailing P/E 58.75
Forward P/E 7.58
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.37
Price/Book (mrq)0.50
Enterprise Value/Revenue 0.73
Enterprise Value/EBITDA 4.57

Trading Information

Stock Price History

Beta (5Y Monthly) 2.51
52-Week Change 3-18.12%
S&P500 52-Week Change 322.36%
52 Week High 33.2600
52 Week Low 32.2500
50-Day Moving Average 32.3768
200-Day Moving Average 32.5993

Share Statistics

Avg Vol (3 month) 36.44k
Avg Vol (10 day) 33.56k
Shares Outstanding 540.25M
Implied Shares Outstanding 640.25M
Float 814.16M
% Held by Insiders 112.95%
% Held by Institutions 151.06%
Shares Short (Apr 15, 2024) 4747.66k
Short Ratio (Apr 15, 2024) 497.39
Short % of Float (Apr 15, 2024) 4N/A
Short % of Shares Outstanding (Apr 15, 2024) 41.86%
Shares Short (prior month Mar 15, 2024) 4748.93k

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

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)0.0400
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