tiprankstipranks
Trending News
More News >
Roots Corporation (TSE:ROOT)
TSX:ROOT

Roots Corporation (ROOT) Stock Statistics & Valuation Metrics

Compare
69 Followers

Total Valuation

Roots Corporation has a market cap or net worth of C$93.04M. The enterprise value is C$183.75M.
Market CapC$93.04M
Enterprise ValueC$183.75M

Share Statistics

Roots Corporation has 40,450,214 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding40,450,214
Owned by Insiders16.01%
Owned by Institutions<0.01%

Financial Efficiency

Roots Corporation’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee146.91K
Profits Per Employee1.03K
Employee Count1,788
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of Roots Corporation is ―. Roots Corporation’s PEG ratio is ―.
PE Ratio
PS Ratio0.35
PB Ratio
Price to Fair Value
Price to FCF
Price to Operating Cash Flow
PEG Ratio

Income Statement

In the last 12 months, Roots Corporation had revenue of 262.67M and earned 1.84M in profits. Earnings per share was 0.05.
Revenue262.67M
Gross Profit122.75M
Operating Income12.13M
Pretax Income2.65M
Net Income1.84M
EBITDA42.40M
Earnings Per Share (EPS)0.05

Cash Flow

In the last 12 months, operating cash flow was 32.84M and capital expenditures -6.83M, giving a free cash flow of 26.01M billion.
Operating Cash Flow32.84M
Free Cash Flow26.01M
Free Cash Flow per Share0.64

Dividends & Yields

Roots Corporation 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

Beta0.19
52-Week Price Change0.00%
50-Day Moving Average2.39
200-Day Moving Average2.20
Relative Strength Index (RSI)48.02
Average Volume (3m)8.98K

Important Dates

Roots Corporation upcoming earnings date is Jun 11, 2025, TBA Not Confirmed.
Last Earnings DateApr 9, 2025
Next Earnings DateJun 11, 2025
Ex-Dividend Date

Financial Position

Roots Corporation as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

In the past 12 months, Roots Corporation has paid 815.00K in taxes.
Income Tax815.00K
Effective Tax Rate

Enterprise Valuation

Roots Corporation EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Roots Corporation has C$5.33M in cash and marketable securities with C$124.58M in debt, giving a net cash position of C$119.25M billion.
Cash & Marketable SecuritiesC$5.33M
Total DebtC$124.58M
Net CashC$119.25M
Net Cash Per ShareC$2.95
Tangible Book Value Per Share

Margins

Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

Analyst Forecast

The average price target for Roots Corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast0.10%
EPS Growth Forecast-1665.60%

Scores

Smart Score7
AI Score53
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis