Statistics for Roots Corp (id:13710 ROOT)
Valuation metrics
Market cap
82.11M
Enterprise value
194.35M
Trailing P/E (ttm)
204.00
Forward P/E
6.58
PEG ratio
6.58
Price/Sales (ttm)
3.00
Price/Book (mrq)
3.00
Enterprise Value/Revenue
3.00
Enterprise Value/EBITDA
8.77
Overview
Shares outstanding
40.25M
Float
13.82M
Shares short
744.75K
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
7.39K
Average volume (90 days)
Price summary
52-Week low
1.80
52-Week high
2.74
52-Week change
-19.16%
Beta
2.41
50-Day moving average
2.08
200-Day moving average
2.18
Dividends and splits
Forward annual dividend rate
Forward annual dividend yield
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
0.00
Dividend date
Ex-dividend date
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
February 3, 2024
Most recent quarter (mrq)
July 31, 2024
Profitability
Profit margin
3.00%
Operating margin
-9.61%
Operational effectiveness
Return on assets
2.28%
Return on equity
3.00%
Income statement
Revenue (ttm)
6.39
Revenue per share (ttm)
6.39
Quarterly revenue growth (yoy)
Gross profit (ttm)
152.46M
EBITDA
41.92M
Net income to common (ttm)
1.01M
Diluted EPS (ttm)
5.00
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
2.70M
Total cash per share (mrq)
5.00
Total debt (mrq)
116.55M
Total Debt/Equity (mrq)
65.72
Current ratio (mrq)
110.60%
Book value per share (mrq)
4.41
Cash flow
Cash flow statement
37.81M
Levered free cash flow (LFCF)
29.92M