Roots
(OTC) RROTF
Roots Financials at a Glance
Market Cap
$109.07M
Revenue (TTM)
$273.02M
Net Income (TTM)
$31.73M
EPS (TTM)
$-0.55
P/E Ratio
-5.02
Dividend
$0.00
Beta (Volatility)
-0.30 (Low)
Dividend
$0.00
Beta (Volatility)
-0.30 (Low)
Price
$2.78
Volume
100
Open
$2.78
Price
$2.78
Volume
100
Open
$2.78
Previous Close
$2.78
Daily Range
$2.78 - $2.78
52-Week Range
$1.61 - $2.78
Dividend
$0.00
Beta (Volatility)
-0.30 (Low)
Price
$2.78
Volume
100
Open
$2.78
Previous Close
$2.78
Daily Range
$2.78 - $2.78
52-Week Range
$1.61 - $2.78
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Get Access NowAbout Roots
Industry
Specialty Retail
Sector
Consumer DiscretionaryEmployees
1,788
CEO
Meghan Roach, MBA, CPA
Website
www.roots.comHeadquarters
Toronto, ON M6B 4C4, CA
RROTF Financials
Key Financial Metrics (TTM)
Gross Margin
59%
Operating Margin
6%
Net Income Margin
-12%
Return on Equity
-19%
Return on Capital
6%
Return on Assets
-10%
Earnings Yield
-19.92%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$109.07M
Shares Outstanding
39.21M
Volume
100
Short Interest
0.00%
Avg. Volume
439.726
Financials (TTM)
Gross Profit
$157.13M
Operating Income
$13.63M
EBITDA
$6.68M
Operating Cash Flow
$32.33M
Capital Expenditure
$6.70M
Free Cash Flow
$25.63M
Cash & ST Invst.
$34.02M
Total Debt
$119.88M
Roots Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$71.47M
+6.8%
Gross Profit
$43.43M
+8.1%
Gross Margin
60.76%
N/A
Market Cap
$109.07M
N/A
Market Cap/Employee
$61.00K
N/A
Employees
1,788
N/A
Net Income
$2.28M
-4.5%
EBITDA
$10.26M
-20.8%
Quarterly Fundamentals
Net Cash
$115.18M
+3.4%
Accounts Receivable
$12.57M
-15.2%
Inventory
$66.58M
+10.3%
Long Term Debt
$97.94M
-2.8%
Short Term Debt
$24.77M
+4.2%
Return on Assets
-9.97%
N/A
Return on Invested Capital
6.09%
N/A
Free Cash Flow
$1.83M
+26.5%
Operating Cash Flow
$782.00K
+5.4%