Robinhood Statistics
Total Valuation
Robinhood has a market cap or net worth of $64.01 billion. The enterprise value is $59.88 billion.
Important Dates
The last earnings date was Wednesday, April 30, 2025, after market close.
Earnings Date | Apr 30, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Robinhood has 882.47 million shares outstanding. The number of shares has increased by 2.13% in one year.
Current Share Class | 767.05M |
Shares Outstanding | 882.47M |
Shares Change (YoY) | +2.13% |
Shares Change (QoQ) | +0.16% |
Owned by Insiders (%) | 8.45% |
Owned by Institutions (%) | 58.57% |
Float | 758.78M |
Valuation Ratios
The trailing PE ratio is 41.52 and the forward PE ratio is 59.82. Robinhood's PEG ratio is 5.42.
PE Ratio | 41.52 |
Forward PE | 59.82 |
PS Ratio | 19.58 |
Forward PS | 16.42 |
PB Ratio | 8.04 |
P/TBV Ratio | 8.41 |
P/FCF Ratio | 57.97 |
P/OCF Ratio | 57.29 |
PEG Ratio | 5.42 |
Financial Ratio History Enterprise Valuation
EV / Earnings | 37.66 |
EV / Sales | 18.37 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 54.68 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.18.
Current Ratio | 1.21 |
Quick Ratio | 1.15 |
Debt / Equity | 1.18 |
Debt / EBITDA | n/a |
Debt / FCF | 8.57 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 21.43%.
Return on Equity (ROE) | 21.43% |
Return on Assets (ROA) | 4.32% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | $1.42M |
Profits Per Employee | $691,304 |
Employee Count | 2,300 |
Asset Turnover | 0.09 |
Inventory Turnover | n/a |
Taxes
Income Tax | -317.00M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +248.94% in the last 52 weeks. The beta is 2.26, so Robinhood's price volatility has been higher than the market average.
Beta (5Y) | 2.26 |
52-Week Price Change | +248.94% |
50-Day Moving Average | 51.78 |
200-Day Moving Average | 39.86 |
Relative Strength Index (RSI) | 76.22 |
Average Volume (20 Days) | 36,581,584 |
Short Selling Information
The latest short interest is 29.63 million, so 3.36% of the outstanding shares have been sold short.
Short Interest | 29.63M |
Short Previous Month | 28.43M |
Short % of Shares Out | 3.36% |
Short % of Float | 3.90% |
Short Ratio (days to cover) | 0.70 |
Income Statement
In the last 12 months, Robinhood had revenue of $3.26 billion and earned $1.59 billion in profits. Earnings per share was $1.75.
Revenue | 3.26B |
Gross Profit | 2.97B |
Operating Income | 1.26B |
Pretax Income | n/a |
Net Income | 1.59B |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | $1.75 |
Full Income Statement Balance Sheet
The company has $12.99 billion in cash and $9.39 billion in debt, giving a net cash position of $3.60 billion or $4.08 per share.
Cash & Cash Equivalents | 12.99B |
Total Debt | 9.39B |
Net Cash | 3.60B |
Net Cash Per Share | $4.08 |
Equity (Book Value) | 7.95B |
Book Value Per Share | 8.99 |
Working Capital | 4.06B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $1.11 billion and capital expenditures -$13.00 million, giving a free cash flow of $1.10 billion.
Operating Cash Flow | 1.11B |
Capital Expenditures | -13.00M |
Free Cash Flow | 1.10B |
FCF Per Share | $1.24 |
Full Cash Flow Statement Margins
Gross margin is 90.98%, with operating and profit margins of 38.68% and 48.77%.
Gross Margin | 90.98% |
Operating Margin | 38.68% |
Pretax Margin | 39.05% |
Profit Margin | 48.77% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 33.59% |
Dividends & Yields
Robinhood 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 | -2.13% |
Shareholder Yield | -2.13% |
Earnings Yield | 2.50% |
FCF Yield | 1.73% |
Analyst Forecast
The average price target for Robinhood is $61.95, which is -14.59% lower than the current price. The consensus rating is "Buy".
Price Target | $61.95 |
Price Target Difference | -14.59% |
Analyst Consensus | Buy |
Analyst Count | 21 |
Revenue Growth Forecast (5Y) | 12.42% |
EPS Growth Forecast (5Y) | 7.54% |
Stock Forecasts 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
Altman Z-Score | n/a |
Piotroski F-Score | 5 |