Roots Corp.

As of July 31, 2026, Roots Corp. carries a market capitalization of 132.88M, placing it among publicly traded companies globally. Its enterprise value stands at 235.68M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Roots Corp.'s next confirmed earnings release is scheduled for December 16, 2026.

As of July 31, 2026, Roots Corp. has 39.20M shares outstanding.

As of July 31, 2026, Roots Corp. trades at a trailing price-to-earnings ratio of 152.19. The price-to-sales ratio is 0.48, and the price-to-book ratio stands at 0.93.

As of July 31, 2026, Roots Corp. trades at an EV/EBITDA multiple of 5.92 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.84 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 25.55 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Roots Corp. trades at an EV/FCF ratio of 8.55, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 235.68M versus a market cap of 132.88M, with the gap driven by net debt and cash on the balance sheet.

As of July 31, 2026, Roots Corp. maintains a current ratio of 1.29, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 74.33, indicating elevated leverage, while an interest coverage ratio of 5.40 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended July 31, 2026, Roots Corp. posted a return on equity (ROE) of 0.61, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 1.93 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 0.29, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1.89, useful for judging operating efficiency across full business cycles. The company generates approximately 149,961.57 in revenue per employee across its workforce of 1,860.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.04 indicates how many times Roots Corp. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended July 31, 2026, Roots Corp. recorded 787,000.00 in income tax expense. That works out to an effective tax rate of 47.41, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.66M, leaving 873,000.00 in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Roots Corp.'s stock has gained approximately 25.08% over the past 52 weeks. The 50-day moving average sits at 4.00, while the 200-day moving average is 3.73.

Over the twelve months ended July 31, 2026, Roots Corp. generated 279.04M in revenue and converted that into 873,000.00 in net income, yielding earnings per share of 0.02. EBITDA reached 39.81M, while operating income came in at 9.23M.

As of July 31, 2026, Roots Corp. holds 3.94M in cash and equivalents against 106.74M in total debt, resulting in a net debt position of 33.63M. Total book value stands at 143.61M, with working capital of 17.45M providing operational flexibility.

Roots Corp. produced 30.80M in operating cash flow over the twelve months ended July 31, 2026. After subtracting -7.10M in capital expenditures, free cash flow totaled 23.70M - equivalent to 0.60 per share.

Over the twelve months ended July 31, 2026, Roots Corp. posted a gross margin of 60.63, reflecting its pricing power and cost economics. The operating margin of 3.31 and net profit margin of 0.31 provide insight into operational efficiency.

These figures cover the twelve months ended July 31, 2026. Free cash flow yield stands at 17.74, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 14.03, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Roots Corp. shareholders.

As of July 31, 2026, Roots Corp. has an Altman Z-Score of 2.16, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.