Aritzia Inc.

Total Valuation

Aritzia Inc. carries a market capitalization of 11.12B, placing it among publicly traded companies globally. Its enterprise value stands at 8.13B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Aritzia Inc. currently has 114.50M shares outstanding.

Valuation Ratios

Aritzia Inc. trades at a trailing price-to-earnings ratio of 32.09. The price-to-sales ratio is 2.59, and the price-to-book ratio stands at 7.33.

Enterprise Valuation

On an enterprise value basis, Aritzia Inc. trades at an EV/EBITDA multiple of 15.38 and an EV/FCF ratio of 9.52. The EV/Sales ratio of 2.80 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 23.99 provides insight into valuation relative to core operating earnings.

Financial Position

Aritzia Inc. maintains a current ratio of 1.59, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 80.32, indicating elevated leverage, while an interest coverage ratio of 10.82 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Aritzia Inc. posts a return on equity of 26.92 and a return on invested capital of 13.35.

Taxes

Over the trailing twelve months, Aritzia Inc. has paid 91.65M in income taxes, reflecting an effective tax rate of 28.11.

Stock Price Statistics

Aritzia Inc.'s stock has gained approximately 130.24507% over the past 52 weeks. The 50-day moving average sits at 98.28, while the 200-day moving average is 80.82.

Income Statement

Over the trailing twelve months, Aritzia Inc. generated 2.90B in revenue and converted that into 234.35M in net income, yielding earnings per share of 2.00. EBITDA reached 528.86M, while operating income came in at 338.99M.

Balance Sheet

Aritzia Inc. holds 292.61M in cash and equivalents against 906.52M in total debt, resulting in a net debt position of -292.61M. Total book value stands at 1.03B, with working capital of 296.53M providing operational flexibility.

Cash Flow

Aritzia Inc. produced 543.65M in operating cash flow over the past twelve months. After subtracting -275.86M in capital expenditures, free cash flow totaled 267.79M - equivalent to 2.36 per share.

Margins

Aritzia Inc. operates with a gross margin of 43.88, reflecting its pricing power and cost economics. The operating margin of 11.68 and net profit margin of 8.07 provide insight into operational efficiency.

Dividends & Yields

Scores

Aritzia Inc. posts an Altman Z-Score of 5.80, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.