Robinhood Statistics
Total Valuation
HOOD has a market cap or net worth of $19.74 billion. The enterprise value is $10.01 billion.
| Market Cap | 19.74B |
| Enterprise Value | 10.01B |
Important Dates
The next confirmed earnings date is Wednesday, August 7, 2024, after market close.
| Earnings Date | Aug 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
HOOD has 878.84 million shares outstanding. The number of shares has decreased by -0.13% in one year.
| Shares Outstanding | 878.84M |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | +3.39% |
| Owned by Insiders (%) | 0.84% |
| Owned by Institutions (%) | 78.84% |
| Float | 698.97M |
Valuation Ratios
The trailing PE ratio is 149.73 and the forward PE ratio is 43.41.
| PE Ratio | 149.73 |
| Forward PE | 43.41 |
| PS Ratio | 9.67 |
| Forward PS | 7.91 |
| PB Ratio | 2.87 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 78.78 |
| EV / Sales | 4.90 |
| EV / EBITDA | 48.57 |
| EV / EBIT | 72.50 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.16, with zero debt.
| Current Ratio | 1.16 |
| Quick Ratio | 0.36 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.90% and return on invested capital (ROIC) is 1.75%.
| Return on Equity (ROE) | 1.90% |
| Return on Assets (ROA) | 0.40% |
| Return on Capital (ROIC) | 1.75% |
| Revenue Per Employee | $928,182 |
| Profits Per Employee | $57,727 |
| Employee Count | 2,200 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HOOD has paid $11.00 million in taxes.
| Income Tax | 11.00M |
| Effective Tax Rate | 7.97% |
Stock Price Statistics
The stock price has increased by +110.69% in the last 52 weeks. The beta is 1.83, so HOOD's price volatility has been higher than the market average.
| Beta (5Y) | 1.83 |
| 52-Week Price Change | +110.69% |
| 50-Day Moving Average | 20.13 |
| 200-Day Moving Average | 14.35 |
| Relative Strength Index (RSI) | 55.84 |
| Average Volume (20 Days) | 16,300,221 |
Short Selling Information
The latest short interest is 34.07 million, so 3.88% of the outstanding shares have been sold short.
| Short Interest | 34.07M |
| Short Previous Month | 29.99M |
| Short % of Shares Out | 3.88% |
| Short % of Float | 4.87% |
| Short Ratio (days to cover) | 1.43 |
Income Statement
In the last 12 months, HOOD had revenue of $2.04 billion and earned $127.00 million in profits. Earnings per share was $0.15.
| Revenue | 2.04B |
| Gross Profit | 1.90B |
| Operating Income | 131.00M |
| Pretax Income | 138.00M |
| Net Income | 127.00M |
| EBITDA | 206.00M |
| EBIT | 138.00M |
| Earnings Per Share (EPS) | $0.15 |
Balance Sheet
The company has $9.73 billion in cash and no debt, giving a net cash position of $9.73 billion or $11.07 per share.
| Cash & Cash Equivalents | 9.73B |
| Total Debt | n/a |
| Net Cash | 9.73B |
| Net Cash Per Share | $11.07 |
| Equity (Book Value) | 6.89B |
| Book Value Per Share | 7.83 |
| Working Capital | 6.43B |
Cash Flow
In the last 12 months, operating cash flow was -$270.00 million and capital expenditures -$25.00 million, giving a free cash flow of -$295.00 million.
| Operating Cash Flow | -270.00M |
| Capital Expenditures | -25.00M |
| Free Cash Flow | -295.00M |
| FCF Per Share | -$0.34 |
Margins
Gross margin is 92.90%, with operating and profit margins of 6.42% and 6.22%.
| Gross Margin | 92.90% |
| Operating Margin | 6.42% |
| Pretax Margin | 6.76% |
| Profit Margin | 6.22% |
| EBITDA Margin | 10.09% |
| EBIT Margin | 6.76% |
| FCF Margin | -14.45% |
Dividends & Yields
HOOD 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 | 0.13% |
| Shareholder Yield | 0.13% |
| Earnings Yield | 0.64% |
| FCF Yield | -1.49% |
Analyst Forecast
The average price target for HOOD is $20.94, which is -6.77% lower than the current price. The consensus rating is "Hold".
| Price Target | $20.94 |
| Price Target Difference | -6.77% |
| Analyst Consensus | Hold |
| Analyst Count | 17 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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
HOOD has an Altman Z-Score of 0.36 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.36 |
| Piotroski F-Score | 5 |