Robinhood Statistics
Total Valuation
HOOD has a market cap or net worth of $15.40 billion. The enterprise value is $5.70 billion.
| Market Cap | 15.40B |
| Enterprise Value | 5.70B |
Important Dates
The next confirmed earnings date is Wednesday, May 8, 2024, after market close.
| Earnings Date | May 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
HOOD has 874.05 million shares outstanding. The number of shares has increased by 1.39% in one year.
| Shares Outstanding | 874.05M |
| Shares Change (YoY) | +1.39% |
| Shares Change (QoQ) | -3.20% |
| Owned by Insiders (%) | 0.60% |
| Owned by Institutions (%) | 75.77% |
| Float | 629.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 63.11 |
| PS Ratio | 8.26 |
| Forward PS | 6.70 |
| PB Ratio | 2.30 |
| P/FCF Ratio | 13.28 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.06 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 4.92 |
Financial Position
The company has a current ratio of 1.24, with zero debt.
| Current Ratio | 1.24 |
| Quick Ratio | 0.52 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -7.90% and return on invested capital (ROIC) is -8.00%.
| Return on Equity (ROE) | -7.90% |
| Return on Assets (ROA) | -1.90% |
| Return on Capital (ROIC) | -8.00% |
| Revenue Per Employee | $847,727 |
| Profits Per Employee | -$245,909 |
| Employee Count | 2,200 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HOOD has paid $8.00 million in taxes.
| Income Tax | 8.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +87.45% in the last 52 weeks. The beta is 1.69, so HOOD's price volatility has been higher than the market average.
| Beta (1Y) | 1.69 |
| 52-Week Price Change | +87.45% |
| 50-Day Moving Average | 16.95 |
| 200-Day Moving Average | 12.22 |
| Relative Strength Index (RSI) | 50.10 |
| Average Volume (30 Days) | 15,641,903 |
Short Selling Information
The latest short interest is 30.05 million, so 3.44% of the outstanding shares have been sold short.
| Short Interest | 30.05M |
| Short Previous Month | 32.20M |
| Short % of Shares Out | 3.44% |
| Short % of Float | 4.78% |
| Short Ratio (days to cover) | 1.67 |
Income Statement
In the last 12 months, HOOD had revenue of $1.87 billion and -$541.00 million in losses. Loss per share was -$0.61.
| Revenue | 1.87B |
| Gross Profit | 1.72B |
| Operating Income | -536.00M |
| Pretax Income | -533.00M |
| Net Income | -541.00M |
| EBITDA | -462.00M |
| EBIT | -533.00M |
| Loss Per Share | -$0.61 |
Balance Sheet
The company has $9.70 billion in cash and no debt, giving a net cash position of $9.70 billion or $11.09 per share.
| Cash & Cash Equivalents | 9.70B |
| Total Debt | n/a |
| Net Cash | 9.70B |
| Net Cash Per Share | $11.09 |
| Equity / Book Value | 6.70B |
| Book Value Per Share | 7.66 |
| Working Capital | 6.25B |
Cash Flow
In the last 12 months, operating cash flow was $1.18 billion and capital expenditures -$21.00 million, giving a free cash flow of $1.16 billion.
| Operating Cash Flow | 1.18B |
| Capital Expenditures | -21.00M |
| Free Cash Flow | 1.16B |
| FCF Per Share | $1.30 |
Margins
Gross margin is 92.17%, with operating and profit margins of -28.74% and -29.01%.
| Gross Margin | 92.17% |
| Operating Margin | -28.74% |
| Pretax Margin | -28.58% |
| Profit Margin | -29.01% |
| EBITDA Margin | -24.77% |
| EBIT Margin | -28.58% |
| FCF Margin | 62.20% |
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 | -1.39% |
| Shareholder Yield | -1.39% |
| Earnings Yield | -3.51% |
| FCF Yield | 7.53% |
Analyst Forecast
The average price target for HOOD is $19.21, which is 9.02% higher than the current price. The consensus rating is "Hold".
| Price Target | $19.21 |
| Price Target Difference | 9.02% |
| Analyst Consensus | Hold |
| Analyst Count | 15 |
| 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 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.36 |
| Piotroski F-Score | 4 |