Education
About Us
Working with TipRanks
Follow Us
Aritzia (TSE:ATZ)
TSX:ATZ
Total Valuation
Aritzia has a market cap or net worth of $4.48B. The enterprise value is C$6.14B.
Market Cap$4.48B
Enterprise ValueC$6.14B
Share Statistics
Aritzia has 94,707,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding94,707,500
Owned by Insiders0.12%
Owned by Institutions―
Financial Efficiency
Aritzia’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 6.60%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.60%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee281.01K
Profits Per Employee9.49K
Employee Count8,300
Asset Turnover1.20
Inventory Turnover4.21
Valuation Ratios
The current PE Ratio of Aritzia is 50.41. Aritzia’s PEG ratio is -0.87.
PE Ratio50.41
PS Ratio2.32
PB Ratio4.92
Price to Fair Value4.92
Price to FCF21.80
Price to Operating Cash Flow11.07
PEG Ratio-0.87
Income Statement
In the last 12 months, Aritzia had revenue of 2.33B and earned 78.78M in profits. Earnings per share was 0.71.
Revenue2.33B
Gross Profit898.98M
Operating Income158.41M
Pretax Income114.61M
Net Income78.78M
EBITDA331.74M
Earnings Per Share (EPS)0.71
Cash Flow
In the last 12 months, operating cash flow was 396.85M and capital expenditures -244.82M, giving a free cash flow of 152.03M billion.
Operating Cash Flow396.85M
Free Cash Flow152.03M
Free Cash Flow per Share1.61
Dividends & Yields
Aritzia pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.03
52-Week Price Change41.42%
50-Day Moving Average53.92
200-Day Moving Average51.53
Relative Strength Index (RSI)50.06
Average Volume (3m)911.07K
Important Dates
Aritzia upcoming earnings date is May 1, 2025, TBA Not Confirmed.
Last Earnings DateJan 9, 2025
Next Earnings DateMay 1, 2025
Ex-Dividend Date―
Financial Position
Aritzia as a current ratio of 1.40, with Debt / Equity ratio of 93.51%
Current Ratio1.40
Quick Ratio0.56
Debt to Market Cap0.00
Net Debt to EBITDA1.94
Interest Coverage Ratio3.23
Taxes
In the past 12 months, Aritzia has paid 35.83M in taxes.
Income Tax35.83M
Effective Tax Rate0.31
Enterprise Valuation
Aritzia EV to EBITDA ratio is 13.91, with an EV/FCF ratio of 25.33.
EV to Sales1.98
EV to EBITDA13.91
EV to Free Cash Flow25.33
EV to Operating Cash Flow12.86
Balance Sheet
Aritzia has $207.01M in cash and marketable securities with C$146.22M in debt, giving a net cash position of $687.80M billion.
Cash & Marketable Securities$207.01M
Total DebtC$146.22M
Net Cash$687.80M
Net Cash Per Share$7.26
Tangible Book Value Per Share$4.73
Margins
Gross margin is 41.79%, with operating margin of 6.79%, and net profit margin of 3.38%.
Gross Margin41.79%
Operating Margin6.79%
Pretax Margin4.91%
Net Profit Margin3.38%
EBITDA Margin14.22%
EBIT Margin7.01%
Analyst Forecast
The average price target for Aritzia is $70.86, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$70.86
Price Target Upside49.53% Upside
Analyst ConsensusStrong Buy
Analyst Count7
Revenue Growth Forecast10.36%
EPS Growth Forecast41.78%