Reitmans (Canada) Limited

Total Valuation

Reitmans (Canada) Limited carries a market capitalization of 98.07M, placing it among publicly traded companies globally. Its enterprise value stands at 164.55M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Reitmans (Canada) Limited currently has 50.09M shares outstanding.

Valuation Ratios

Reitmans (Canada) Limited trades at a trailing price-to-earnings ratio of 36.49. The price-to-sales ratio is 0.13, and the price-to-book ratio stands at 0.37.

Enterprise Valuation

On an enterprise value basis, Reitmans (Canada) Limited trades at an EV/EBITDA multiple of 2.17 and an EV/FCF ratio of 1.29. The EV/Sales ratio of 0.21 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.87 provides insight into valuation relative to core operating earnings.

Financial Position

Reitmans (Canada) Limited maintains a current ratio of 2.00, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 58.89, indicating elevated leverage, while an interest coverage ratio of 7.61 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Reitmans (Canada) Limited posts a return on equity of 1.03 and a return on invested capital of 3.04.

Taxes

Over the trailing twelve months, Reitmans (Canada) Limited has paid 685,000.00 in income taxes, reflecting an effective tax rate of 19.83.

Stock Price Statistics

Reitmans (Canada) Limited's stock has declined approximately -1.0101% over the past 52 weeks. The 50-day moving average sits at 1.99, while the 200-day moving average is 2.05.

Income Statement

Over the trailing twelve months, Reitmans (Canada) Limited generated 778.11M in revenue and converted that into 2.77M in net income, yielding earnings per share of 0.06. EBITDA reached 75.70M, while operating income came in at 16.66M.

Balance Sheet

Reitmans (Canada) Limited holds 101.92M in cash and equivalents against 165.43M in total debt, resulting in a net debt position of -101.92M. Total book value stands at 270.88M, with working capital of 126.00M providing operational flexibility.

Cash Flow

Reitmans (Canada) Limited produced 90.00M in operating cash flow over the past twelve months. After subtracting -29.26M in capital expenditures, free cash flow totaled 60.74M - equivalent to 1.21 per share.

Margins

Reitmans (Canada) Limited operates with a gross margin of 55.94, reflecting its pricing power and cost economics. The operating margin of 2.14 and net profit margin of 0.36 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Reitmans (Canada) Limited's most recent stock split took place on April 5, 2005 with a 1:2 split ratio.

Scores

Reitmans (Canada) Limited posts an Altman Z-Score of 2.74, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.