Aritzia Inc. (ATZAF)
Aritzia Statistics
Share Statistics
Aritzia has 94.75M shares outstanding. The number of shares has increased by 3.37% in one year.
| 94.75M |
| 3.37% |
| 2% |
| n/a |
| n/a |
| n/a |
| n/a |
Short Selling Information
The latest short interest is 999.68K, so 0% of the outstanding shares have been sold short.
| 999.68K |
| n/a |
| n/a |
| 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.
| 36.66 |
| 22.5 |
| 2.78 |
| 1.2 |
| 6.96 |
| 42.67 |
| 0.22 |
Enterprise Valuation
Aritzia has an Enterprise Value (EV) of 8.25B.
| 3.01 |
| 15.7 |
| 18.11 |
| 46.22 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.84.
| 1.44 |
| 0.72 |
| 0.84 |
| 1.75 |
| 5.15 |
| 6.08 |
Financial Efficiency
Return on Equity is 18.98% and Return on Invested Capital is 10.35%.
| 18.98% |
| 8.46% |
| 10.35% |
| $329,893.01 |
| $25,034.94 |
| 8,300 |
| 1.11 |
| 4.11 |
Taxes
| 82.66M |
| 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.
| 1.5 |
| 85.28% |
| 39.22 |
| 38.33 |
| 73.94 |
| 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.
| 2.74B |
| 1.18B |
| 294.79M |
| 207.79M |
| 525.6M |
| 338.95M |
| 1.82 |
Balance Sheet
The company has 285.63M in cash and 919.22M in debt, giving a net cash position of -633.59M.
| 285.63M |
| 919.22M |
| -633.59M |
| 609.7M |
| 2.46B |
| 231.53M |
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.
| 455.64M |
| -277.12M |
| 178.52M |
| 1.56 |
Margins
Gross margin is 43.12%, with operating and profit margins of 10.77% and 7.59%.
| 43.12% |
| 10.77% |
| 10.61% |
| 7.59% |
| 19.2% |
| 10.77% |
| 6.52% |
Dividends & Yields
ATZAF does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| 2.73% |
| 2.34% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $45.5 |
| -9.88% |
| 19.78 |
| -60.82% |
Scores
| 4.07 |
| 6 |