Roots
(OTC) RROTF
Roots Financials at a Glance
Market Cap
$110.19M
Revenue (TTM)
$277.86M
Net Income (TTM)
$4.69M
EPS (TTM)
$0.09
P/E Ratio
29.83
Dividend
$0.00
Beta (Volatility)
-0.31 (Low)
Dividend
$0.00
Beta (Volatility)
-0.31 (Low)
Price
$2.81
Volume
555
Open
$2.81
Price
$2.81
Volume
555
Open
$2.81
Previous Close
$2.81
Daily Range
$2.81 - $2.81
52-Week Range
$1.70 - $2.85
Dividend
$0.00
Beta (Volatility)
-0.31 (Low)
Price
$2.81
Volume
555
Open
$2.81
Previous Close
$2.81
Daily Range
$2.81 - $2.81
52-Week Range
$1.70 - $2.85
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Get Access NowAbout Roots
Industry
Specialty Retail
Sector
Consumer DiscretionaryEmployees
1,885
CEO
Meghan Roach, MBA, CPA
Website
www.roots.comHeadquarters
Toronto, ON M6B 4C4, CA
RROTF Financials
Key Financial Metrics (TTM)
Gross Margin
56%
Operating Margin
5%
Net Income Margin
2%
Return on Equity
3%
Return on Capital
6%
Return on Assets
1%
Earnings Yield
3.35%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$110.19M
Shares Outstanding
39.21M
Volume
555
Short Interest
0.00%
Avg. Volume
414.242
Financials (TTM)
Gross Profit
$142.61M
Operating Income
$14.77M
EBITDA
$14.77M
Operating Cash Flow
$31.95M
Capital Expenditure
$6.49M
Free Cash Flow
$25.46M
Cash & ST Invst.
$28.68M
Total Debt
$106.69M
Roots Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$115.64M
+4.4%
Gross Profit
$64.59M
-5.0%
Gross Margin
55.85%
N/A
Market Cap
$110.19M
N/A
Market Cap/Employee
$61.63K
N/A
Employees
1,788
N/A
Net Income
$14.71M
+167.8%
EBITDA
$22.14M
+214.2%
Quarterly Fundamentals
Net Cash
$78.01M
+9.1%
Accounts Receivable
$10.08M
-14.9%
Inventory
$45.12M
+10.1%
Long Term Debt
$79.63M
-13.4%
Short Term Debt
$27.15M
-2.8%
Return on Assets
1.47%
N/A
Return on Invested Capital
5.88%
N/A
Free Cash Flow
$45.49M
+7.5%
Operating Cash Flow
$47.40M
+8.5%