Roots (TSX:ROOT) Price-to-Free-Cash-Flow

: 2.90 (As of Today)

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As of today (2024-04-23), Roots's share price is C$2.35. Roots's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Jan. 2024 was C$0.81. Hence, Roots's Price-to-Free-Cash-Flow Ratio for today is 2.90.

The historical rank and industry rank for Roots's Price-to-Free-Cash-Flow or its related term are showing as below:

TSX:ROOT' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 0.85 Med: 3.5 Max: 79.12
Current: 2.97

During the past 9 years, Roots's highest Price-to-Free-Cash-Flow Ratio was 79.12. The lowest was 0.85. And the median was 3.50.

TSX:ROOT's Price-to-Free-Cash-Flow is ranked better than
89.22% of 742 companies
in the Retail - Cyclical industry
Industry Median: 12.025 vs TSX:ROOT: 2.97

Roots's Free Cash Flow per Share for the three months ended in Jan. 2024 was C$1.02. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was C$0.81.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of Roots was 51.90% per year. During the past 3 years, the average Free Cash Flow per Share Growth Rate was -9.70% per year.

During the past 9 years, Roots's highest 3-Year average Free Cash Flow per Share Growth Rate was 45.20% per year. The lowest was -9.70% per year. And the median was 4.85% per year.

Roots Price-to-Free-Cash-Flow Historical Data

The historical data trend for Roots's Price-to-Free-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Roots Annual Data

Trend

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Price-to-Free-Cash-Flow

4.44

1.98

2.64

5.25

2.79

Roots Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Price-to-Free-Cash-Flow																5.25	7.15	5.77	3.93	2.79

Competitive Comparison

For the Apparel Retail subindustry, Roots's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Roots Price-to-Free-Cash-Flow Distribution

For the Retail - Cyclical industry and Consumer Cyclical sector, Roots's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Roots's Price-to-Free-Cash-Flow falls into.

Roots Price-to-Free-Cash-Flow Calculation

Roots's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio	=	Share Price	/	Free Cash Flow per Share (TTM)
	=	2.35	/	0.809
	=	2.90

Roots's Share Price of today is C$2.35.
Roots's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$0.81.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio

Market Cap

Free Cash Flow

Roots (TSX:ROOT) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.

Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.

Roots Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Roots's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.

Roots (TSX:ROOT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Roots Corp (TSX:ROOT) » Definitions » Price-to-Free-Cash-Flow

Comparable Companies

Traded in Other Exchanges

RROTF:USA

Address

1400 Castlefield Avenue, Toronto, ON, CAN, M6B 4C4

Website

https://www.roots.com

Roots Corp provides a portfolio of apparel, leather goods, accessories, and footwear for men, women, and children under the Roots brand. Its merchandise includes genuine leather, such as jackets, bags, and luggage; kids & baby clothing; and leather, linens, towels, and accessories. The company operates through two segments: Direct-To-Consumer, which accounts for the majority of revenue, and Partners & Other. The DTC segment sells products through the company's corporate retail stores and e-commerce. The Partners & Other segment engage in the wholesale of Roots-branded products to the company's international operating partner, and it earns royalties on the retail sales of Roots-branded products. The company has operating stores in Canada, the United States, Taiwan, China, and Hong Kong.