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Roots Corp (TSE:ROOT)
:ROOT
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Roots Corporation (ROOT) Stock Statistics & Valuation Metrics

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Total Valuation

Roots Corporation has a market cap or net worth of C$126.70M. The enterprise value is C$228.50M.
Market CapC$126.70M
Enterprise ValueC$228.50M

Share Statistics

Roots Corporation has 40,350,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding40,350,900
Owned by Insiders31.94%
Owned by Institutions<0.01%

Financial Efficiency

Roots Corporation’s return on equity (ROE) is -0.21 and return on invested capital (ROIC) is 3.45%.
Return on Equity (ROE)-0.21
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)3.45%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee147.05K
Profits Per Employee-18.70K
Employee Count1,788
Asset Turnover0.80
Inventory Turnover2.58

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio30.4
PS Ratio0.00
PB Ratio0.84
Price to Fair Value0.61
Price to FCF6.09
Price to Operating Cash Flow4.56
PEG Ratio-1.58

Income Statement

In the last 12 months, Roots Corporation had revenue of 262.92M and earned -33.44M in profits. Earnings per share was -0.83.
Revenue262.92M
Gross Profit157.13M
Operating Income13.63M
Pretax Income-45.21M
Net Income-33.44M
EBITDA-6.68M
Earnings Per Share (EPS)-0.83

Cash Flow

In the last 12 months, operating cash flow was 27.15M and capital expenditures -6.89M, giving a free cash flow of 20.26M billion.
Operating Cash Flow27.15M
Free Cash Flow20.26M
Free Cash Flow per Share0.50

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

Beta0.39
52-Week Price Change56.59%
50-Day Moving Average3.13
200-Day Moving Average2.50
Relative Strength Index (RSI)55.74
Average Volume (3m)3.85K

Important Dates

Roots Corporation upcoming earnings date is Sep 16, 2025, Before Open (Confirmed).
Last Earnings DateMay 3, 2025
Next Earnings DateSep 16, 2025
Ex-Dividend Date

Financial Position

Roots Corporation as a current ratio of 1.39, with Debt / Equity ratio of 75.29%
Current Ratio1.39
Quick Ratio0.78
Debt to Market Cap0.42
Net Debt to EBITDA-12.85
Interest Coverage Ratio1.46

Taxes

In the past 12 months, Roots Corporation has paid -11.77M in taxes.
Income Tax-11.77M
Effective Tax Rate0.26

Enterprise Valuation

Roots Corporation EV to EBITDA ratio is -27.42, with an EV/FCF ratio of 7.15.
EV to Sales0.70
EV to EBITDA-27.42
EV to Free Cash Flow7.15
EV to Operating Cash Flow5.67

Balance Sheet

Roots Corporation has C$5.91M in cash and marketable securities with C$110.94M in debt, giving a net cash position of C$105.03M billion.
Cash & Marketable SecuritiesC$5.91M
Total DebtC$110.94M
Net CashC$105.03M
Net Cash Per ShareC$2.60
Tangible Book Value Per ShareC$0.50

Margins

Gross margin is 60.13%, with operating margin of 5.18%, and net profit margin of -12.72%.
Gross Margin60.13%
Operating Margin5.18%
Pretax Margin-17.20%
Net Profit Margin-12.72%
EBITDA Margin-2.54%
EBIT Margin-13.64%

Analyst Forecast

The average price target for Roots Corporation is C$3.75, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$3.75
Price Target Upside19.43% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast2.63%
EPS Growth Forecast-3376.73%

Scores

Smart Score8
AI Score61
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