Robinhood Statistics
Total Valuation
HOOD has a market cap or net worth of $46.85 billion. The enterprise value is $40.29 billion.
Important Dates
The next confirmed earnings date is Wednesday, February 12, 2025, after market close.
| Earnings Date | Feb 12, 2025 |
| 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 (%) | 14.14% |
| Owned by Institutions (%) | 64.21% |
| Float | 757.75M |
Valuation Ratios
The trailing PE ratio is 89.61 and the forward PE ratio is 39.40. HOOD's PEG ratio is 5.43.
| PE Ratio | 89.61 |
| Forward PE | 39.40 |
| PS Ratio | 18.62 |
| Forward PS | 13.41 |
| PB Ratio | 6.27 |
| P/TBV Ratio | 6.69 |
| P/FCF Ratio | 21.35 |
| P/OCF Ratio | 21.22 |
| PEG Ratio | 5.43 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 76.74 |
| EV / Sales | 16.73 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 18.40 |
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 Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 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 +367.55% in the last 52 weeks. The beta is 2.08, so HOOD's price volatility has been higher than the market average.
| Beta (5Y) | 2.08 |
| 52-Week Price Change | +367.55% |
| 50-Day Moving Average | 40.98 |
| 200-Day Moving Average | 26.66 |
| Relative Strength Index (RSI) | 70.35 |
| Average Volume (20 Days) | 20,827,970 |
Short Selling Information
The latest short interest is 17.24 million, so 1.95% of the outstanding shares have been sold short.
| Short Interest | 17.24M |
| Short Previous Month | 14.81M |
| Short % of Shares Out | 1.95% |
| Short % of Float | 2.28% |
| Short Ratio (days to cover) | 0.83 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 | 90.95% |