Root, Inc. Statistics
Total Valuation
Root, Inc. has a market cap or net worth of $1.25 billion. The enterprise value is $801.62 million.
Important Dates
The last earnings date was Wednesday, November 5, 2025, after market close.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Root, Inc. has 15.51 million shares outstanding. The number of shares has increased by 16.50% in one year.
| Current Share Class | 13.70M |
| Shares Outstanding | 15.51M |
| Shares Change (YoY) | +16.50% |
| Shares Change (QoQ) | -9.94% |
| Owned by Insiders (%) | 11.51% |
| Owned by Institutions (%) | 58.30% |
| Float | 12.48M |
Valuation Ratios
The trailing PE ratio is 24.20 and the forward PE ratio is 52.75.
| PE Ratio | 24.20 |
| Forward PE | 52.75 |
| PS Ratio | 0.85 |
| Forward PS | 0.78 |
| PB Ratio | 4.73 |
| P/TBV Ratio | 4.73 |
| P/FCF Ratio | 6.10 |
| P/OCF Ratio | 6.10 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.01, with an EV/FCF ratio of 3.90.
| EV / Earnings | 14.82 |
| EV / Sales | 0.55 |
| EV / EBITDA | 9.01 |
| EV / EBIT | 9.28 |
| EV / FCF | 3.90 |
Financial Position
The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.53.
| Current Ratio | 2.42 |
| Quick Ratio | 2.10 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 2.21 |
| Debt / FCF | 0.97 |
| Interest Coverage | 3.71 |
Financial Efficiency
Return on equity (ROE) is 17.02% and return on invested capital (ROIC) is 9.21%.
| Return on Equity (ROE) | 17.02% |
| Return on Assets (ROA) | 3.37% |
| Return on Invested Capital (ROIC) | 9.21% |
| Return on Capital Employed (ROCE) | 7.43% |
| Revenue Per Employee | $1.42M |
| Profits Per Employee | $52,987 |
| Employee Count | 1,021 |
| Asset Turnover | 0.90 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Root, Inc. has paid $400,000 in taxes.
| Income Tax | 400,000 |
| Effective Tax Rate | 0.70% |
Stock Price Statistics
The stock price has decreased by -18.50% in the last 52 weeks. The beta is 2.64, so Root, Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 2.64 |
| 52-Week Price Change | -18.50% |
| 50-Day Moving Average | 83.05 |
| 200-Day Moving Average | 114.09 |
| Relative Strength Index (RSI) | 50.54 |
| Average Volume (20 Days) | 592,239 |
Short Selling Information
The latest short interest is 2.39 million, so 15.40% of the outstanding shares have been sold short.
| Short Interest | 2.39M |
| Short Previous Month | 2.54M |
| Short % of Shares Out | 15.40% |
| Short % of Float | 19.14% |
| Short Ratio (days to cover) | 4.08 |
Income Statement
In the last 12 months, Root, Inc. had revenue of $1.45 billion and earned $54.10 million in profits. Earnings per share was $3.34.
| Revenue | 1.45B |
| Gross Profit | 576.70M |
| Operating Income | 86.40M |
| Pretax Income | 57.50M |
| Net Income | 54.10M |
| EBITDA | 89.00M |
| EBIT | 86.40M |
| Earnings Per Share (EPS) | $3.34 |
Full Income StatementBalance Sheet
The company has $653.30 million in cash and $200.40 million in debt, giving a net cash position of $452.90 million or $29.20 per share.
| Cash & Cash Equivalents | 653.30M |
| Total Debt | 200.40M |
| Net Cash | 452.90M |
| Net Cash Per Share | $29.20 |
| Equity (Book Value) | 377.00M |
| Book Value Per Share | 17.10 |
| Working Capital | 681.00M |
Full Balance SheetCash Flow
| Operating Cash Flow | 205.60M |
| Capital Expenditures | n/a |
| Free Cash Flow | 205.60M |
| FCF Per Share | $13.26 |
Full Cash Flow StatementMargins
Gross margin is 39.86%, with operating and profit margins of 5.97% and 3.74%.
| Gross Margin | 39.86% |
| Operating Margin | 5.97% |
| Pretax Margin | 3.97% |
| Profit Margin | 3.74% |
| EBITDA Margin | 6.15% |
| EBIT Margin | 5.97% |
| FCF Margin | 14.21% |
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 | -16.50% |
| Shareholder Yield | -16.50% |
| Earnings Yield | 4.31% |
| FCF Yield | 16.39% |
Analyst Forecast
The average price target for Root, Inc. is $125.80, which is 55.83% higher than the current price. The consensus rating is "Buy".
| Price Target | $125.80 |
| Price Target Difference | 55.83% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 14.61% |
| 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 |
