Aritzia Statistics
Share Statistics
Aritzia has 95.12M
shares outstanding. The number of shares has increased by -15.65%
in one year.
| 95.12M |
| -15.65% |
| -17.43% |
| n/a |
| 85.82M |
| n/a |
| n/a |
Short Selling Information
The latest short interest is 1.21M, so 0% of the outstanding
shares have been sold short.
| 1.21M |
| n/a |
| n/a |
| 15.58 |
Valuation Ratios
The PE ratio is 36.65 and the forward
PE ratio is 24.28.
Aritzia's PEG ratio is
0.22.
| 36.65 |
| 24.28 |
| 2.78 |
| 1.8 |
| 6.96 |
| 42.66 |
| 0.22 |
Financial Ratio History Enterprise Valuation
Aritzia has an Enterprise Value (EV) of 8.25B.
| 3.01 |
| 15.69 |
| 18.1 |
| 46.21 |
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% |
| $329.89K |
| $25.03K |
| 8,300 |
| 1.11 |
| 4.11 |
Taxes
| 82.66M |
| 28.46% |
Stock Price Statistics
The stock price has increased by 70.07% in the
last 52 weeks. The beta is 1.57, so Aritzia's
price volatility has been higher than the market average.
| 1.57 |
| 70.07% |
| 57.54 |
| 46.77 |
| 56.47 |
| 58,792 |
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 |
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.
| 285.63M |
| 919.22M |
| -633.59M |
| 609.7M |
| 2.47B |
| 296.53M |
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.
| 455.64M |
| -277.12M |
| 178.52M |
| 1.56 |
Full Cash Flow Statement 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% |