Roots Corporation

Total Valuation

Roots Corporation carries a market capitalization of 153.72M, placing it among publicly traded companies globally. Its enterprise value stands at 250.64M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Roots Corporation currently has 39.20M shares outstanding.

Valuation Ratios

Roots Corporation trades at a trailing price-to-earnings ratio of 60.89. The price-to-sales ratio is 0.55, and the price-to-book ratio stands at 1.07.

Enterprise Valuation

On an enterprise value basis, Roots Corporation trades at an EV/EBITDA multiple of 6.07 and an EV/FCF ratio of 5.68. The EV/Sales ratio of 0.89 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.48 provides insight into valuation relative to core operating earnings.

Financial Position

Roots Corporation maintains a current ratio of 1.21, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 71.46, indicating elevated leverage, while an interest coverage ratio of 5.48 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Roots Corporation posts a return on equity of 1.76 and a return on invested capital of 2.90.

Taxes

Over the trailing twelve months, Roots Corporation has paid 1.42M in income taxes, reflecting an effective tax rate of 36.13.

Stock Price Statistics

Roots Corporation's stock has gained approximately 31.10368% over the past 52 weeks. The 50-day moving average sits at 4.10, while the 200-day moving average is 3.52.

Income Statement

Over the trailing twelve months, Roots Corporation generated 280.27M in revenue and converted that into 2.52M in net income, yielding earnings per share of 0.06. EBITDA reached 41.27M, while operating income came in at 11.67M.

Balance Sheet

Roots Corporation holds 8.65M in cash and equivalents against 106.02M in total debt, resulting in a net debt position of 23.45M. Total book value stands at 143.66M, with working capital of 11.70M providing operational flexibility.

Cash Flow

Roots Corporation produced 33.04M in operating cash flow over the past twelve months. After subtracting -6.28M in capital expenditures, free cash flow totaled 26.75M - equivalent to 0.68 per share.

Margins

Roots Corporation operates with a gross margin of 61.07, reflecting its pricing power and cost economics. The operating margin of 4.16 and net profit margin of 0.90 provide insight into operational efficiency.

Dividends & Yields

Scores

Roots Corporation posts an Altman Z-Score of 2.42, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.