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Roots Corporation (4RO.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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1.3800-0.0100 (-0.72%)
At close: 09:55PM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 56.25M
Enterprise value 129.37M
Trailing P/E 202.45
Forward P/E 6.53
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.32
Price/book (mrq)0.45
Enterprise value/revenue 0.73
Enterprise value/EBITDA 4.71

Trading information

Stock price history

Beta (5Y monthly) 2.46
52-week change 3-33.01%
S&P500 52-week change 322.55%
52-week high 32.1200
52-week low 31.3300
50-day moving average 31.4844
200-day moving average 31.6222

Share statistics

Avg vol (3-month) 3N/A
Avg vol (10-day) 3N/A
Shares outstanding 540.25M
Implied shares outstanding 640.76M
Float 813.99M
% held by insiders 114.17%
% held by institutions 151.06%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in CAD.

Fiscal year

Fiscal year ends 03 Feb 2024
Most-recent quarter (mrq)04 May 2024

Profitability

Profit margin 0.35%
Operating margin (ttm)-25.88%

Management effectiveness

Return on assets (ttm)2.28%
Return on equity (ttm)0.50%

Income statement

Revenue (ttm)258.63M
Revenue per share (ttm)6.41
Quarterly revenue growth (yoy)-9.70%
Gross profit (ttm)N/A
EBITDA 22.26M
Net income avi to common (ttm)911k
Diluted EPS (ttm)0.0100
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)12.41M
Total cash per share (mrq)0.31
Total debt (mrq)119.69M
Total debt/equity (mrq)65.63%
Current ratio (mrq)1.22
Book value per share (mrq)4.53

Cash flow statement

Operating cash flow (ttm)38.97M
Levered free cash flow (ttm)34.25M