Root, Inc. Statistics
Total Valuation
Root, Inc. has a market cap or net worth of $2.08 billion. The enterprise value is $1.69 billion.
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025, after market close.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Root, Inc. has 15.20 million shares outstanding. The number of shares has increased by 17.36% in one year.
| Current Share Class | 11.20M |
| Shares Outstanding | 15.20M |
| Shares Change (YoY) | +17.36% |
| Shares Change (QoQ) | +0.59% |
| Owned by Insiders (%) | 19.98% |
| Owned by Institutions (%) | 41.44% |
| Float | 9.45M |
Valuation Ratios
The trailing PE ratio is 74.83.
| PE Ratio | 74.83 |
| Forward PE | n/a |
| PS Ratio | 1.73 |
| Forward PS | 1.64 |
| PB Ratio | 10.15 |
| P/TBV Ratio | 12.14 |
| P/FCF Ratio | 10.66 |
| P/OCF Ratio | 10.64 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 19.95, with an EV/FCF ratio of 8.64.
| EV / Earnings | 57.81 |
| EV / Sales | 1.43 |
| EV / EBITDA | 19.95 |
| EV / EBIT | 21.45 |
| EV / FCF | 8.64 |
Financial Position
The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.65.
| Current Ratio | 2.38 |
| Quick Ratio | 2.00 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 2.39 |
| Debt / FCF | 1.06 |
| Interest Coverage | 1.86 |
Financial Efficiency
Return on equity (ROE) is 10.41% and return on invested capital (ROIC) is 8.89%.
| Return on Equity (ROE) | 10.41% |
| Return on Assets (ROA) | 3.46% |
| Return on Invested Capital (ROIC) | 8.89% |
| Return on Capital Employed (ROCE) | 7.60% |
| Revenue Per Employee | $1.15M |
| Profits Per Employee | $28,599 |
| Employee Count | 1,021 |
| Asset Turnover | 0.83 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +144.34% in the last 52 weeks. The beta is 2.49, so Root, Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 2.49 |
| 52-Week Price Change | +144.34% |
| 50-Day Moving Average | 120.60 |
| 200-Day Moving Average | 75.31 |
| Relative Strength Index (RSI) | 48.80 |
| Average Volume (20 Days) | 839,505 |
Short Selling Information
The latest short interest is 1.67 million, so 10.97% of the outstanding shares have been sold short.
| Short Interest | 1.67M |
| Short Previous Month | 1.60M |
| Short % of Shares Out | 10.97% |
| Short % of Float | 17.65% |
| Short Ratio (days to cover) | 1.60 |
Income Statement
In the last 12 months, Root, Inc. had revenue of $1.18 billion and earned $29.20 million in profits. Earnings per share was $1.83.
| Revenue | 1.18B |
| Gross Profit | 443.50M |
| Operating Income | 78.70M |
| Pretax Income | -83.80M |
| Net Income | 29.20M |
| EBITDA | 84.60M |
| EBIT | 78.70M |
| Earnings Per Share (EPS) | $1.83 |
Full Income StatementBalance Sheet
The company has $614.10 million in cash and $206.10 million in debt, giving a net cash position of $393.20 million or $25.87 per share.
| Cash & Cash Equivalents | 614.10M |
| Total Debt | 206.10M |
| Net Cash | 393.20M |
| Net Cash Per Share | $25.87 |
| Equity (Book Value) | 315.70M |
| Book Value Per Share | 13.49 |
| Working Capital | 636.10M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $195.70 million and capital expenditures -$400,000, giving a free cash flow of $195.30 million.
| Operating Cash Flow | 195.70M |
| Capital Expenditures | -400,000 |
| Free Cash Flow | 195.30M |
| FCF Per Share | $12.85 |
Full Cash Flow StatementMargins
Gross margin is 37.70%, with operating and profit margins of 6.69% and 2.48%.
| Gross Margin | 37.70% |
| Operating Margin | 6.69% |
| Pretax Margin | 2.63% |
| Profit Margin | 2.48% |
| EBITDA Margin | 7.19% |
| EBIT Margin | 6.69% |
| FCF Margin | 16.60% |
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 | -17.36% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.40% |
| FCF Yield | 9.38% |
Analyst Forecast
The average price target for Root, Inc. is $87.00, which is -36.46% lower than the current price. The consensus rating is "Buy".
| Price Target | $87.00 |
| Price Target Difference | -36.46% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 12.07% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on August 15, 2022. It was a reverse split with a ratio of 0.0555556:1.
| Last Split Date | Aug 15, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.0555556:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |