What is Roots Price-to-Operating-Cash-Flow?
As of today (2024-04-30), Roots's share price is C$2.31.
Roots's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jan. 2024 was C$0.93. Hence, Roots's Price-to-Operating-Cash-Flow Ratio for today is 2.49.
The historical rank and industry rank for Roots's Price-to-Operating-Cash-Flow or its related term are showing as below:
TSX:ROOT'
s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 0.66 Med: 3.3 Max: 23.65
Current: 2.54
During the past 9 years, Roots's highest Price-to-Operating-Cash-Flow Ratio was 23.65. The lowest was 0.66. And the median was 3.30.
Roots's Cash Flow from Operations per share for the
three
months ended in Jan. 2024 was C$1.06.
Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jan. 2024 was C$0.93.
During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Roots was 36.10% per year.
During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -7.70% per year.
During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 8.30% per year.
During the past 9 years, Roots's highest 3-Year average Operating Cash Flow per Share Growth Rate was 42.60% per year. The lowest was -10.00% per year. And the median was 13.50% per year.
Roots Price-to-Operating-Cash-Flow Historical Data
The historical data trend for Roots's Price-to-Operating-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.
Roots Price-to-Operating-Cash-Flow Chart
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Roots Annual Data
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Trend |
Jan16 |
Jan17 |
Jan18 |
Jan19 |
Jan20 |
Jan21 |
Jan22 |
Jan23 |
Jan24 |
| Price-to-Operating-Cash-Flow |
|
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|
|
1.97 |
1.85 |
2.44 |
4.11 |
2.44 |
|
Roots Quarterly Data
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Apr19 |
Jul19 |
Oct19 |
Jan20 |
Apr20 |
Jul20 |
Oct20 |
Jan21 |
Apr21 |
Jul21 |
Oct21 |
Jan22 |
Apr22 |
Jul22 |
Oct22 |
Jan23 |
Apr23 |
Jul23 |
Oct23 |
Jan24 |
| Price-to-Operating-Cash-Flow |
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|
|
|
|
|
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4.11 |
5.32 |
4.55 |
3.35 |
2.44 |
Competitive Comparison of Roots's Price-to-Operating-Cash-Flow
For the Apparel Retail subindustry, Roots's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-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's Price-to-Operating-Cash-Flow Distribution in the Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Roots's Price-to-Operating-Cash-Flow distribution charts can be found below:
* The bar in red indicates where Roots's Price-to-Operating-Cash-Flow falls into.
Roots Price-to-Operating-Cash-Flow Calculation
Roots's Price-to-Operating-Cash-Flow ratio for today is calculated as
| Price-to-Operating-Cash-Flow Ratio | = | Share Price | / | Cash Flow from Operations per share (TTM) |
| = | 2.31 | / | 0.927 |
| = | 2.49 |
Roots's Share Price of today is C$2.31.
Roots's Cash Flow from Operations 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$0.93.
* 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.
Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).
It can also be calculated from the numbers for the whole company:
Roots (TSX:ROOT) Business Description
Traded in Other Exchanges
Address
1400 Castlefield Avenue, Toronto, ON, CAN, M6B 4C4
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.
Roots (TSX:ROOT) Headlines
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