Root, Inc. Statistics
Total Valuation
Root, Inc. has a market cap or net worth of $1.65 billion. The enterprise value is $1.39 billion.
Important Dates
The last earnings date was Wednesday, October 30, 2024, after market close.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Root, Inc. has 15.10 million shares outstanding. The number of shares has increased by 2.08% in one year.
| Current Share Class | 10.70M |
| Shares Outstanding | 15.10M |
| Shares Change (YoY) | +2.08% |
| Shares Change (QoQ) | +13.42% |
| Owned by Insiders (%) | 20.45% |
| Owned by Institutions (%) | 39.20% |
| Float | 9.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.54 |
| Forward PS | 1.29 |
| PB Ratio | 9.01 |
| P/TBV Ratio | 9.07 |
| P/FCF Ratio | 9.58 |
| P/OCF Ratio | 9.56 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 32.27, with an EV/FCF ratio of 8.06.
| EV / Earnings | n/a |
| EV / Sales | 1.33 |
| EV / EBITDA | 32.27 |
| EV / EBIT | 41.79 |
| EV / FCF | 8.06 |
Financial Position
The company has a current ratio of 2.56, with a Debt / Equity ratio of 1.02.
| Current Ratio | 2.56 |
| Quick Ratio | 2.14 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 6.72 |
| Debt / FCF | 1.75 |
| Interest Coverage | 0.71 |
Financial Efficiency
Return on equity (ROE) is -5.21% and return on invested capital (ROIC) is 3.51%.
| Return on Equity (ROE) | -5.21% |
| Return on Assets (ROA) | 1.48% |
| Return on Capital (ROIC) | 3.51% |
| Revenue Per Employee | $1.54M |
| Profits Per Employee | -$23,088 |
| Employee Count | 680 |
| Asset Turnover | 0.75 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1,059.55% in the last 52 weeks. The beta is 2.35, so Root, Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 2.35 |
| 52-Week Price Change | +1,059.55% |
| 50-Day Moving Average | 54.94 |
| 200-Day Moving Average | 52.28 |
| Relative Strength Index (RSI) | 87.01 |
| Average Volume (20 Days) | 1,522,835 |
Short Selling Information
The latest short interest is 1.49 million, so 9.90% of the outstanding shares have been sold short.
| Short Interest | 1.49M |
| Short Previous Month | 1.55M |
| Short % of Shares Out | 9.90% |
| Short % of Float | 15.92% |
| Short Ratio (days to cover) | 1.88 |
Income Statement
In the last 12 months, Root, Inc. had revenue of $1.04 billion and -$15.70 million in losses. Loss per share was -$1.07.
| Revenue | 1.04B |
| Gross Profit | 380.70M |
| Operating Income | 33.20M |
| Pretax Income | -83.80M |
| Net Income | -15.70M |
| EBITDA | 43.00M |
| EBIT | 33.20M |
| Loss Per Share | -$1.07 |
Full Income StatementBalance Sheet
The company has $683.40 million in cash and $300.90 million in debt, giving a net cash position of $373.90 million or $24.76 per share.
| Cash & Cash Equivalents | 683.40M |
| Total Debt | 300.90M |
| Net Cash | 373.90M |
| Net Cash Per Share | $24.76 |
| Equity (Book Value) | 293.90M |
| Book Value Per Share | 12.13 |
| Working Capital | 726.90M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $172.60 million and capital expenditures -$400,000, giving a free cash flow of $172.20 million.
| Operating Cash Flow | 172.60M |
| Capital Expenditures | -400,000 |
| Free Cash Flow | 172.20M |
| FCF Per Share | $11.40 |
Full Cash Flow StatementMargins
Gross margin is 36.44%, with operating and profit margins of 3.18% and -1.50%.
| Gross Margin | 36.44% |
| Operating Margin | 3.18% |
| Pretax Margin | -1.46% |
| Profit Margin | -1.50% |
| EBITDA Margin | 4.12% |
| EBIT Margin | 3.18% |
| FCF Margin | 15.07% |
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 | -2.08% |
| Shareholder Yield | -2.08% |
| Earnings Yield | -0.95% |
| FCF Yield | 10.44% |
Analyst Forecast
The average price target for Root, Inc. is $58.13, which is -46.78% lower than the current price. The consensus rating is "Buy".
| Price Target | $58.13 |
| Price Target Difference | -46.78% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | n/a |
| 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 | 4 |