Aritzia Inc. (ATZAF)
Aritzia Statistics
Share Statistics
Aritzia has 94.71M shares outstanding. The number of shares has increased by 3.37% in one year.
| Shares Outstanding | 94.71M |
| Shares Change (YoY) | 3.37% |
| Shares Change (QoQ) | 2% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 52.21 and the forward PE ratio is null. Aritzia's PEG ratio is -0.88.
| PE Ratio | 52.21 |
| Forward PE | n/a |
| PS Ratio | 1.76 |
| Forward PS | n/a |
| PB Ratio | 5.09 |
| P/FCF Ratio | 22.58 |
| PEG Ratio | -0.88 |
Enterprise Valuation
Aritzia has an Enterprise Value (EV) of 4.76B.
| EV / Sales | 2.04 |
| EV / EBITDA | 14.62 |
| EV / EBIT | 13.25 |
| EV / FCF | 26.11 |
Financial Position
The company has a current ratio of 1.4, with a Debt / Equity ratio of 1.
| Current Ratio | 1.4 |
| Quick Ratio | 0.56 |
| Debt / Equity | 1 |
| Debt / EBITDA | 2.48 |
| Debt / FCF | 4.42 |
| Interest Coverage | 3.24 |
Financial Efficiency
Return on Equity is 9.76% and Return on Invested Capital is 6.6%.
| Return on Equity | 9.76% |
| Return on Assets | 4.05% |
| Return on Invested Capital | 6.6% |
| Revenue Per Employee | $281,006.02 |
| Profits Per Employee | $9,491.57 |
| Employee Count | 8,300 |
| Asset Turnover | 1.2 |
| Inventory Turnover | 4.21 |
Taxes
| Income Tax | 35.83M |
| Effective Tax Rate | 31.26% |
Stock Price Statistics
The stock price has increased by 34.97% in the last 52 weeks. The beta is 1.55, so Aritzia's price volatility has been higher than the market average.
| Beta | 1.55 |
| 52-Week Price Change | 34.97% |
| 50-Day Moving Average | 36.79 |
| 200-Day Moving Average | 36.66 |
| Relative Strength Index (RSI) | 56.24 |
| Average Volume (20 Days) | 54,975 |
Income Statement
In the last 12 months, Aritzia had revenue of 2.33B and earned 78.78M in profits. Earnings per share was 0.69.
| Revenue | 2.33B |
| Gross Profit | 898.98M |
| Operating Income | 158.41M |
| Net Income | 78.78M |
| EBITDA | 325.33M |
| EBIT | 157.29M |
| Earnings Per Share (EPS) | 0.69 |
Balance Sheet
The company has 163.28M in cash and 805.89M in debt, giving a net cash position of -642.61M.
| Cash & Cash Equivalents | 163.28M |
| Total Debt | 805.89M |
| Net Cash | -642.61M |
| Retained Earnings | 407.34M |
| Total Assets | 2.39B |
| Working Capital | 167.88M |
Cash Flow
In the last 12 months, operating cash flow was 358.82M and capital expenditures -176.66M, giving a free cash flow of 182.16M.
| Operating Cash Flow | 358.82M |
| Capital Expenditures | -176.66M |
| Free Cash Flow | 182.16M |
| FCF Per Share | 1.6 |
Margins
Gross margin is 38.54%, with operating and profit margins of 6.79% and 3.38%.
| Gross Margin | 38.54% |
| Operating Margin | 6.79% |
| Pretax Margin | 4.91% |
| Profit Margin | 3.38% |
| EBITDA Margin | 13.95% |
| EBIT Margin | 6.79% |
| FCF Margin | 7.81% |
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 | 1.92% |
| FCF Yield | 4.43% |
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 |
Scores
| Altman Z-Score | 3.15 |
| Piotroski F-Score | 5 |