Canada
· Delayed Price · Currency is CAD Kits Eyecare Statistics
Total Valuation
Kits Eyecare has a market cap or net worth of CAD 497.54 million. The enterprise value is 485.06 million.
| Market Cap | 497.54M |
| Enterprise Value | 485.06M |
Important Dates
The next estimated earnings date is Thursday, March 5, 2026.
| Earnings Date | Mar 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Kits Eyecare has 32.14 million shares outstanding. The number of shares has increased by 7.93% in one year.
| Current Share Class | 32.14M |
| Shares Outstanding | 32.14M |
| Shares Change (YoY) | +7.93% |
| Shares Change (QoQ) | +6.76% |
| Owned by Insiders (%) | 23.01% |
| Owned by Institutions (%) | 12.58% |
| Float | 14.25M |
Valuation Ratios
The trailing PE ratio is 97.01 and the forward PE ratio is 58.68.
| PE Ratio | 97.01 |
| Forward PE | 58.68 |
| PS Ratio | 2.57 |
| PB Ratio | 8.03 |
| P/TBV Ratio | 23.68 |
| P/FCF Ratio | 65.58 |
| P/OCF Ratio | 56.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 45.29, with an EV/FCF ratio of 63.93.
| EV / Earnings | 86.94 |
| EV / Sales | 2.51 |
| EV / EBITDA | 45.29 |
| EV / EBIT | 59.41 |
| EV / FCF | 63.93 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.41 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.67 |
| Debt / FCF | 0.95 |
| Interest Coverage | 9.94 |
Financial Efficiency
Return on equity (ROE) is 9.68% and return on invested capital (ROIC) is 7.53%.
| Return on Equity (ROE) | 9.68% |
| Return on Assets (ROA) | 5.27% |
| Return on Invested Capital (ROIC) | 7.53% |
| Return on Capital Employed (ROCE) | 12.29% |
| Revenue Per Employee | 1.19M |
| Profits Per Employee | 34,438 |
| Employee Count | 162 |
| Asset Turnover | 2.00 |
| Inventory Turnover | 6.32 |
Taxes
In the past 12 months, Kits Eyecare has paid 2.59 million in taxes.
| Income Tax | 2.59M |
| Effective Tax Rate | 31.73% |
Stock Price Statistics
The stock price has increased by +68.26% in the last 52 weeks. The beta is 0.28, so Kits Eyecare's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +68.26% |
| 50-Day Moving Average | 14.83 |
| 200-Day Moving Average | 13.88 |
| Relative Strength Index (RSI) | 61.98 |
| Average Volume (20 Days) | 111,254 |
Short Selling Information
The latest short interest is 14,456, so 0.05% of the outstanding shares have been sold short.
| Short Interest | 14,456 |
| Short Previous Month | 16,245 |
| Short % of Shares Out | 0.05% |
| Short % of Float | 0.18% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Kits Eyecare had revenue of CAD 193.40 million and earned 5.58 million in profits. Earnings per share was 0.16.
| Revenue | 193.40M |
| Gross Profit | 69.53M |
| Operating Income | 8.16M |
| Pretax Income | 8.17M |
| Net Income | 5.58M |
| EBITDA | 9.72M |
| EBIT | 8.16M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 19.69 million in cash and 7.21 million in debt, giving a net cash position of 12.48 million or 0.39 per share.
| Cash & Cash Equivalents | 19.69M |
| Total Debt | 7.21M |
| Net Cash | 12.48M |
| Net Cash Per Share | 0.39 |
| Equity (Book Value) | 62.00M |
| Book Value Per Share | 1.93 |
| Working Capital | 13.16M |
Cash Flow
In the last 12 months, operating cash flow was 8.81 million and capital expenditures -1.23 million, giving a free cash flow of 7.59 million.
| Operating Cash Flow | 8.81M |
| Capital Expenditures | -1.23M |
| Free Cash Flow | 7.59M |
| FCF Per Share | 0.24 |
Margins
Gross margin is 35.95%, with operating and profit margins of 4.22% and 2.88%.
| Gross Margin | 35.95% |
| Operating Margin | 4.22% |
| Pretax Margin | 4.23% |
| Profit Margin | 2.88% |
| EBITDA Margin | 5.03% |
| EBIT Margin | 4.22% |
| FCF Margin | 3.92% |
Dividends & Yields
Kits Eyecare does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -7.93% |
| Shareholder Yield | -7.93% |
| Earnings Yield | 1.12% |
| FCF Yield | 1.52% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Kits Eyecare has an Altman Z-Score of 8.23 and a Piotroski F-Score of 7.
| Altman Z-Score | 8.23 |
| Piotroski F-Score | 7 |