Root, Inc. Statistics
Total Valuation
Root, Inc. has a market cap or net worth of $680.67 million. The enterprise value is $215.97 million.
Important Dates
The last earnings date was Wednesday, February 25, 2026, after market close.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Root, Inc. has 15.55 million shares outstanding. The number of shares has increased by 1.18% in one year.
| Current Share Class | 13.75M |
| Shares Outstanding | 15.55M |
| Shares Change (YoY) | +1.18% |
| Shares Change (QoQ) | +11.69% |
| Owned by Insiders (%) | 11.25% |
| Owned by Institutions (%) | 62.59% |
| Float | 12.56M |
Valuation Ratios
The trailing PE ratio is 18.54 and the forward PE ratio is 21.84.
| PE Ratio | 18.54 |
| Forward PE | 21.84 |
| PS Ratio | 0.45 |
| Forward PS | 0.42 |
| PB Ratio | 2.39 |
| P/TBV Ratio | 2.76 |
| P/FCF Ratio | 3.30 |
| P/OCF Ratio | 3.30 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 3.32, with an EV/FCF ratio of 1.05.
| EV / Earnings | 5.64 |
| EV / Sales | 0.14 |
| EV / EBITDA | 3.32 |
| EV / EBIT | 3.49 |
| EV / FCF | 1.05 |
Financial Position
The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.52.
| Current Ratio | 2.45 |
| Quick Ratio | 2.12 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 3.14 |
| Debt / FCF | 0.99 |
| Interest Coverage | 2.95 |
Financial Efficiency
Return on equity (ROE) is 11.32% and return on invested capital (ROIC) is 10.38%.
| Return on Equity (ROE) | 11.32% |
| Return on Assets (ROA) | 2.44% |
| Return on Invested Capital (ROIC) | 10.38% |
| Return on Capital Employed (ROCE) | 5.15% |
| Weighted Average Cost of Capital (WACC) | 17.85% |
| Revenue Per Employee | $1.21M |
| Profits Per Employee | $30,494 |
| Employee Count | 1,256 |
| Asset Turnover | 0.96 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Root, Inc. has paid $500,000 in taxes.
| Income Tax | 500,000 |
| Effective Tax Rate | 1.23% |
Stock Price Statistics
The stock price has decreased by -68.95% in the last 52 weeks. The beta is 2.89, so Root, Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 2.89 |
| 52-Week Price Change | -68.95% |
| 50-Day Moving Average | 61.72 |
| 200-Day Moving Average | 89.96 |
| Relative Strength Index (RSI) | 29.57 |
| Average Volume (20 Days) | 411,941 |
Short Selling Information
The latest short interest is 2.49 million, so 16.04% of the outstanding shares have been sold short.
| Short Interest | 2.49M |
| Short Previous Month | 2.38M |
| Short % of Shares Out | 16.04% |
| Short % of Float | 19.87% |
| Short Ratio (days to cover) | 6.74 |
Income Statement
In the last 12 months, Root, Inc. had revenue of $1.52 billion and earned $38.30 million in profits. Earnings per share was $2.36.
| Revenue | 1.52B |
| Gross Profit | 592.90M |
| Operating Income | 61.90M |
| Pretax Income | 40.80M |
| Net Income | 38.30M |
| EBITDA | 65.10M |
| EBIT | 61.90M |
| Earnings Per Share (EPS) | $2.36 |
Full Income StatementBalance Sheet
The company has $669.30 million in cash and $204.60 million in debt, with a net cash position of $464.70 million or $29.88 per share.
| Cash & Cash Equivalents | 669.30M |
| Total Debt | 204.60M |
| Net Cash | 464.70M |
| Net Cash Per Share | $29.88 |
| Equity (Book Value) | 396.30M |
| Book Value Per Share | 18.34 |
| Working Capital | 686.20M |
Full Balance SheetCash Flow
| Operating Cash Flow | 206.50M |
| Capital Expenditures | n/a |
| Free Cash Flow | 206.50M |
| FCF Per Share | $13.28 |
Full Cash Flow StatementMargins
Gross margin is 39.08%, with operating and profit margins of 4.08% and 2.52%.
| Gross Margin | 39.08% |
| Operating Margin | 4.08% |
| Pretax Margin | 2.69% |
| Profit Margin | 2.52% |
| EBITDA Margin | 4.29% |
| EBIT Margin | 4.08% |
| FCF Margin | 13.61% |
Dividends & Yields
Root, Inc. 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 | -1.18% |
| Shareholder Yield | -1.18% |
| Earnings Yield | 5.63% |
| FCF Yield | 30.34% |
Analyst Forecast
The average price target for Root, Inc. is $97.80, which is 123.49% higher than the current price. The consensus rating is "Buy".
| Price Target | $97.80 |
| Price Target Difference | 123.49% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
The last stock split was on August 15, 2022. It was a reverse split with a ratio of 1:18.
| Last Split Date | Aug 15, 2022 |
| Split Type | Reverse |
| Split Ratio | 1:18 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |
