Robinhood Statistics
Total Valuation
Robinhood has a market cap or net worth of $39.33 billion. The enterprise value is $34.75 billion.
Important Dates
The last earnings date was Wednesday, February 12, 2025, after market close.
| Earnings Date | Feb 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Robinhood has 885.46 million shares outstanding. The number of shares has increased by 1.72% in one year.
| Current Share Class | 767.95M |
| Shares Outstanding | 885.46M |
| Shares Change (YoY) | +1.72% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 14.37% |
| Owned by Institutions (%) | 61.42% |
| Float | 757.90M |
Valuation Ratios
The trailing PE ratio is 28.47 and the forward PE ratio is 31.02. Robinhood's PEG ratio is 4.43.
| PE Ratio | 28.47 |
| Forward PE | 31.02 |
| PS Ratio | 13.26 |
| Forward PS | 10.25 |
| PB Ratio | 4.93 |
| P/TBV Ratio | 5.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 4.43 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 24.63 |
| EV / Sales | 11.78 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.97.
| Current Ratio | 1.22 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 19.24%.
| Return on Equity (ROE) | 19.24% |
| Return on Assets (ROA) | 6.44% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -347.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +170.85% in the last 52 weeks. The beta is 2.14, so Robinhood's price volatility has been higher than the market average.
| Beta (5Y) | 2.14 |
| 52-Week Price Change | +170.85% |
| 50-Day Moving Average | 48.33 |
| 200-Day Moving Average | 31.05 |
| Relative Strength Index (RSI) | 40.07 |
| Average Volume (20 Days) | 42,854,288 |
Short Selling Information
The latest short interest is 21.76 million, so 2.46% of the outstanding shares have been sold short.
| Short Interest | 21.76M |
| Short Previous Month | 13.55M |
| Short % of Shares Out | 2.46% |
| Short % of Float | 2.87% |
| Short Ratio (days to cover) | 0.82 |
Income Statement
In the last 12 months, Robinhood had revenue of $2.95 billion and earned $1.41 billion in profits. Earnings per share was $1.56.
| Revenue | 2.95B |
| Gross Profit | 2.68B |
| Operating Income | 1.06B |
| Pretax Income | n/a |
| Net Income | 1.41B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.56 |
Full Income StatementBalance Sheet
The company has $12.31 billion in cash and $7.73 billion in debt, giving a net cash position of $4.58 billion or $5.17 per share.
| Cash & Cash Equivalents | 12.31B |
| Total Debt | 7.73B |
| Net Cash | 4.58B |
| Net Cash Per Share | $5.17 |
| Equity (Book Value) | 7.97B |
| Book Value Per Share | 9.01 |
| Working Capital | 4.07B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$157.00 million and capital expenditures -$13.00 million, giving a free cash flow of -$170.00 million.
| Operating Cash Flow | -157.00M |
| Capital Expenditures | -13.00M |
| Free Cash Flow | -170.00M |
| FCF Per Share | -$0.19 |
Full Cash Flow StatementMargins
Gross margin is 90.65%, with operating and profit margins of 35.78% and 47.81%.
| Gross Margin | 90.65% |
| Operating Margin | 35.78% |
| Pretax Margin | 36.06% |
| Profit Margin | 47.81% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |