Robinhood Markets, Inc. (HOOD)
NASDAQ: HOOD · Real-Time Price · USD
36.65
+1.56 (4.45%)
At close: Nov 22, 2024, 4:00 PM
36.75
+0.10 (0.27%)
After-hours: Nov 22, 2024, 7:57 PM EST

Robinhood Statistics

Total Valuation

HOOD has a market cap or net worth of $32.40 billion.

Market Cap 32.40B
Enterprise Value n/a

Important Dates

The last earnings date was Wednesday, October 30, 2024, after market close.

Earnings Date Oct 30, 2024
Ex-Dividend Date n/a

Share Statistics

HOOD has 883.98 million shares outstanding. The number of shares has decreased by -0.26% in one year.

Current Share Class 763.56M
Shares Outstanding 883.98M
Shares Change (YoY) -0.26%
Shares Change (QoQ) +0.12%
Owned by Insiders (%) 14.42%
Owned by Institutions (%) 66.93%
Float 756.21M

Valuation Ratios

The trailing PE ratio is 61.97 and the forward PE ratio is 51.37. HOOD's PEG ratio is 19.03.

PE Ratio 61.97
Forward PE 51.37
PS Ratio 13.34
Forward PS 12.39
PB Ratio 4.49
P/TBV Ratio 4.63
P/FCF Ratio 14.79
P/OCF Ratio 14.71
PEG Ratio 19.03
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.03.

Current Ratio 1.11
Quick Ratio 0.55
Debt / Equity 1.03
Debt / EBITDA n/a
Debt / FCF 3.38
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 7.62%.

Return on Equity (ROE) 7.62%
Return on Assets (ROA) 1.51%
Return on Capital (ROIC) n/a
Revenue Per Employee $1.09M
Profits Per Employee $238,636
Employee Count 2,200
Asset Turnover 0.07
Inventory Turnover n/a

Taxes

In the past 12 months, HOOD has paid $10.00 million in taxes.

Income Tax 10.00M
Effective Tax Rate 1.87%

Stock Price Statistics

The stock price has increased by +359.27% in the last 52 weeks. The beta is 1.84, so HOOD's price volatility has been higher than the market average.

Beta (5Y) 1.84
52-Week Price Change +359.27%
50-Day Moving Average 26.96
200-Day Moving Average 21.16
Relative Strength Index (RSI) 73.56
Average Volume (20 Days) 25,978,896

Short Selling Information

The latest short interest is 19.96 million, so 2.26% of the outstanding shares have been sold short.

Short Interest 19.96M
Short Previous Month 22.74M
Short % of Shares Out 2.26%
Short % of Float 2.64%
Short Ratio (days to cover) 1.30

Income Statement

In the last 12 months, HOOD had revenue of $2.41 billion and earned $525.00 million in profits. Earnings per share was $0.59.

Revenue 2.41B
Gross Profit 2.08B
Operating Income 506.00M
Pretax Income 307.00M
Net Income 525.00M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) $0.59
Full Income Statement

Balance Sheet

The company has $13.88 billion in cash and $7.41 billion in debt, giving a net cash position of $6.47 billion or $7.32 per share.

Cash & Cash Equivalents 13.88B
Total Debt 7.41B
Net Cash 6.47B
Net Cash Per Share $7.32
Equity (Book Value) 7.21B
Book Value Per Share 8.16
Working Capital 3.92B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $2.20 billion and capital expenditures -$13.00 million, giving a free cash flow of $2.19 billion.

Operating Cash Flow 2.20B
Capital Expenditures -13.00M
Free Cash Flow 2.19B
FCF Per Share $2.48
Full Cash Flow Statement

Margins

Gross margin is 86.46%, with operating and profit margins of 21.01% and 21.80%.

Gross Margin 86.46%
Operating Margin 21.01%
Pretax Margin 22.22%
Profit Margin 21.80%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin -27.44%

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 0.26%
Shareholder Yield 0.26%
Earnings Yield 1.62%
FCF Yield 6.76%

Analyst Forecast

The average price target for HOOD is $29.13, which is -20.52% lower than the current price. The consensus rating is "Buy".

Price Target $29.13
Price Target Difference -20.52%
Analyst Consensus Buy
Analyst Count 16
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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

Altman Z-Score n/a
Piotroski F-Score 4