Root, Inc. Statistics
Total Valuation
Root, Inc. has a market cap or net worth of $985.67 million. The enterprise value is $643.47 million.
| Market Cap | 985.67M |
| Enterprise Value | 643.47M |
Important Dates
The last earnings date was Tuesday, April 30, 2024, after market close.
| Earnings Date | Apr 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Root, Inc. has 14.94 million shares outstanding. The number of shares has increased by 2.82% in one year.
| Shares Outstanding | 14.94M |
| Shares Change (YoY) | +2.82% |
| Shares Change (QoQ) | +1.39% |
| Owned by Insiders (%) | 13.92% |
| Owned by Institutions (%) | 55.40% |
| Float | 8.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 4.41 |
| PS Ratio | 1.54 |
| Forward PS | 0.98 |
| PB Ratio | 5.95 |
| P/FCF Ratio | 17.79 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.01 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 11.61 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.81 |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.40 |
| Interest Coverage | -1.42 |
Financial Efficiency
Return on equity (ROE) is -62.40% and return on invested capital (ROIC) is -14.22%.
| Return on Equity (ROE) | -62.40% |
| Return on Assets (ROA) | -8.60% |
| Return on Capital (ROIC) | -14.22% |
| Revenue Per Employee | $940,882 |
| Profits Per Employee | -$165,735 |
| Employee Count | 680 |
| Asset Turnover | 0.49 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1,286.47% in the last 52 weeks. The beta is 2.72, so Root, Inc.'s price volatility has been higher than the market average.
| Beta (1Y) | 2.72 |
| 52-Week Price Change | +1,286.47% |
| 50-Day Moving Average | 60.33 |
| 200-Day Moving Average | 23.63 |
| Relative Strength Index (RSI) | 55.01 |
| Average Volume (30 Days) | 961,585 |
Short Selling Information
The latest short interest is 1.30 million, so 8.72% of the outstanding shares have been sold short.
| Short Interest | 1.30M |
| Short Previous Month | 1.26M |
| Short % of Shares Out | 8.72% |
| Short % of Float | 15.20% |
| Short Ratio (days to cover) | 2.42 |
Income Statement
In the last 12 months, Root, Inc. had revenue of $639.80 million and -$112.70 million in losses. Loss per share was -$7.80.
| Revenue | 639.80M |
| Gross Profit | 205.40M |
| Operating Income | -66.10M |
| Pretax Income | -112.70M |
| Net Income | -112.70M |
| EBITDA | -53.30M |
| EBIT | -66.10M |
| Loss Per Share | -$7.80 |
Balance Sheet
The company has $641.50 million in cash and $299.30 million in debt, giving a net cash position of $342.20 million or $22.91 per share.
| Cash & Cash Equivalents | 641.50M |
| Total Debt | 299.30M |
| Net Cash | 342.20M |
| Net Cash Per Share | $22.91 |
| Equity / Book Value | 165.70M |
| Book Value Per Share | 11.09 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $64.60 million and capital expenditures -$9.20 million, giving a free cash flow of $55.40 million.
| Operating Cash Flow | 64.60M |
| Capital Expenditures | -9.20M |
| Free Cash Flow | 55.40M |
| FCF Per Share | $3.80 |
Margins
Gross margin is 32.10%, with operating and profit margins of -10.33% and -17.61%.
| Gross Margin | 32.10% |
| Operating Margin | -10.33% |
| Pretax Margin | -17.61% |
| Profit Margin | -17.61% |
| EBITDA Margin | -8.33% |
| EBIT Margin | -10.33% |
| FCF Margin | 8.66% |
Dividends & Yields
Root, Inc. 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 | -2.82% |
| Shareholder Yield | -2.82% |
| Earnings Yield | -11.43% |
| FCF Yield | 5.62% |
Analyst Forecast
The average price target for Root, Inc. is $46.14, which is -29.64% lower than the current price. The consensus rating is "Buy".
| Price Target | $46.14 |
| Price Target Difference | -29.64% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 38.29% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on August 15, 2022. It was a reverse split with a ratio of 1:18.
| Last Split Date | Aug 15, 2022 |
| Split Type | Reverse |
| Split Ratio | 1:18 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |