Price Alert

Aritzia Inc. (ATZAF)

OTC: ATZAF · Real-Time Price · USD

49.16

-1.33 (-2.64%)

At close: Jun 06, 2025, 3:59 PM

Aritzia Statistics

Share Statistics

Aritzia has 94.75M shares outstanding. The number of shares has increased by 3.37% in one year.

Shares Outstanding	94.75M
Shares Change (YoY)	3.37%
Shares Change (QoQ)	2%
Owned by Institutions (%)	n/a
Shares Floating	94.19M
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 999.68K, so 0% of the outstanding shares have been sold short.

Short Interest	999.68K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	13.63

Valuation Ratios

The PE ratio is 36.66 and the forward PE ratio is 22.5. Aritzia's PEG ratio is 0.22.

PE Ratio	36.66
Forward PE	22.5
PS Ratio	2.78
Forward PS	1.2
PB Ratio	6.96
P/FCF Ratio	42.67
PEG Ratio	0.22

Financial Ratio History

Enterprise Valuation

Aritzia has an Enterprise Value (EV) of 8.25B.

EV / Sales	3.01
EV / EBITDA	15.7
EV / EBIT	18.11
EV / FCF	46.22

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.84.

Current Ratio	1.44
Quick Ratio	0.72
Debt / Equity	0.84
Debt / EBITDA	1.75
Debt / FCF	5.15
Interest Coverage	6.08

Financial Efficiency

Return on Equity is 18.98% and Return on Invested Capital is 10.35%.

Return on Equity	18.98%
Return on Assets	8.46%
Return on Invested Capital	10.35%
Revenue Per Employee	$329.89K
Profits Per Employee	$25.03K
Employee Count	8,300
Asset Turnover	1.11
Inventory Turnover	4.11

Taxes

Income Tax	82.66M
Effective Tax Rate	28.46%

Stock Price Statistics

The stock price has increased by 85.28% in the last 52 weeks. The beta is 1.5, so Aritzia's price volatility has been higher than the market average.

Beta	1.5
52-Week Price Change	85.28%
50-Day Moving Average	39.22
200-Day Moving Average	38.33
Relative Strength Index (RSI)	73.94
Average Volume (20 Days)	55,230

Income Statement

In the last 12 months, Aritzia had revenue of 2.74B and earned 207.79M in profits. Earnings per share was 1.82.

Revenue	2.74B
Gross Profit	1.18B
Operating Income	294.79M
Net Income	207.79M
EBITDA	525.6M
EBIT	338.95M
Earnings Per Share (EPS)	1.82

Full Income Statement

Balance Sheet

The company has 285.63M in cash and 919.22M in debt, giving a net cash position of -633.59M.

Cash & Cash Equivalents	285.63M
Total Debt	919.22M
Net Cash	-633.59M
Retained Earnings	609.7M
Total Assets	2.46B
Working Capital	231.53M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 455.64M and capital expenditures -277.12M, giving a free cash flow of 178.52M.

Operating Cash Flow	455.64M
Capital Expenditures	-277.12M
Free Cash Flow	178.52M
FCF Per Share	1.56

Full Cash Flow Statement

Margins

Gross margin is 43.12%, with operating and profit margins of 10.77% and 7.59%.

Gross Margin	43.12%
Operating Margin	10.77%
Pretax Margin	10.61%
Profit Margin	7.59%
EBITDA Margin	19.2%
EBIT Margin	10.77%
FCF Margin	6.52%

Dividends & Yields

ATZAF does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	2.73%
FCF Yield	2.34%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for ATZAF.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$45.5
Lynch Upside	-9.88%
Graham Number	19.78
Graham Upside	-60.82%

Scores

Altman Z-Score	4.07
Piotroski F-Score	6