Roots
(TSX) ROOT
Roots Financials at a Glance
Market Cap
$153.33M
Revenue (TTM)
$277.68M
Net Income (TTM)
$4.67M
EPS (TTM)
$0.12
P/E Ratio
30.79
Dividend
$0.00
Beta (Volatility)
0.53 (Low)
Dividend
$0.00
Beta (Volatility)
0.53 (Low)
Price
$3.91
Volume
2,905
Open
$3.90
Price
$3.91
Volume
2,905
Open
$3.90
Previous Close
$3.91
Daily Range
$3.90 - $3.95
52-Week Range
$2.28 - $4.05
Dividend
$0.00
Beta (Volatility)
0.53 (Low)
Price
$3.91
Volume
2,905
Open
$3.90
Previous Close
$3.91
Daily Range
$3.90 - $3.95
52-Week Range
$2.28 - $4.05
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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
ROOT 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
3.25%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$153.33M
Shares Outstanding
39.21M
Volume
2.90K
Short Interest
0.00%
Avg. Volume
13.41K
Financials (TTM)
Gross Profit
$142.39M
Operating Income
$14.74M
EBITDA
$14.74M
Operating Cash Flow
$31.90M
Capital Expenditure
$6.48M
Free Cash Flow
$25.42M
Cash & ST Invst.
$28.63M
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
$115.46M
+4.2%
Gross Profit
$64.48M
-5.1%
Gross Margin
55.85%
N/A
Market Cap
$153.33M
N/A
Market Cap/Employee
$85.75K
N/A
Employees
1,788
N/A
Net Income
$14.69M
+167.7%
EBITDA
$22.11M
+214.1%
Quarterly Fundamentals
Net Cash
$78.06M
+9.1%
Accounts Receivable
$10.07M
-15.0%
Inventory
$45.05M
+9.9%
Long Term Debt
$79.55M
-13.5%
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
$45.42M
+7.4%
Operating Cash Flow
$47.32M
+8.3%