Root, Inc. Statistics
Total Valuation
Root, Inc. has a market cap or net worth of $903.36 million. The enterprise value is $506.46 million.
Important Dates
The last earnings date was Wednesday, May 6, 2026, after market close.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Root, Inc. has 15.83 million shares outstanding. The number of shares has decreased by -2.56% in one year.
| Current Share Class | 14.02M |
| Shares Outstanding | 15.83M |
| Shares Change (YoY) | -2.56% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 12.30% |
| Owned by Institutions (%) | 60.41% |
| Float | 12.65M |
Valuation Ratios
The trailing PE ratio is 16.86 and the forward PE ratio is 21.48.
| PE Ratio | 16.86 |
| Forward PE | 21.48 |
| PS Ratio | 0.58 |
| Forward PS | 0.52 |
| PB Ratio | 2.75 |
| P/TBV Ratio | 2.77 |
| P/FCF Ratio | 4.78 |
| P/OCF Ratio | 4.78 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.07, with an EV/FCF ratio of 2.68.
| EV / Earnings | 9.21 |
| EV / Sales | 0.32 |
| EV / EBITDA | 6.07 |
| EV / EBIT | 6.40 |
| EV / FCF | 2.68 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.98 |
| Quick Ratio | 1.74 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 2.40 |
| Debt / FCF | 1.06 |
| Interest Coverage | 3.86 |
Financial Efficiency
Return on equity (ROE) is 14.85% and return on invested capital (ROIC) is 12.62%.
| Return on Equity (ROE) | 14.85% |
| Return on Assets (ROA) | 3.02% |
| Return on Invested Capital (ROIC) | 12.62% |
| Return on Capital Employed (ROCE) | 6.97% |
| Weighted Average Cost of Capital (WACC) | 18.59% |
| Revenue Per Employee | $1.24M |
| Profits Per Employee | $43,790 |
| Employee Count | 1,256 |
| Asset Turnover | 0.95 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Root, Inc. has paid $700,000 in taxes.
| Income Tax | 700,000 |
| Effective Tax Rate | 1.20% |
Stock Price Statistics
The stock price has decreased by -62.46% in the last 52 weeks. The beta is 2.95, so Root, Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 2.95 |
| 52-Week Price Change | -62.46% |
| 50-Day Moving Average | 49.46 |
| 200-Day Moving Average | 72.91 |
| Relative Strength Index (RSI) | 57.82 |
| Average Volume (20 Days) | 316,174 |
Short Selling Information
The latest short interest is 2.04 million, so 12.87% of the outstanding shares have been sold short.
| Short Interest | 2.04M |
| Short Previous Month | 2.19M |
| Short % of Shares Out | 12.87% |
| Short % of Float | 16.11% |
| Short Ratio (days to cover) | 6.60 |
Income Statement
In the last 12 months, Root, Inc. had revenue of $1.56 billion and earned $55.00 million in profits. Earnings per share was $3.39.
| Revenue | 1.56B |
| Gross Profit | 616.40M |
| Operating Income | 79.10M |
| Pretax Income | 58.50M |
| Net Income | 55.00M |
| EBITDA | 83.40M |
| EBIT | 79.10M |
| Earnings Per Share (EPS) | $3.39 |
Full Income StatementBalance Sheet
The company has $608.00 million in cash and $200.30 million in debt, with a net cash position of $396.90 million or $25.08 per share.
| Cash & Cash Equivalents | 608.00M |
| Total Debt | 200.30M |
| Net Cash | 396.90M |
| Net Cash Per Share | $25.08 |
| Equity (Book Value) | 437.90M |
| Book Value Per Share | 20.76 |
| Working Capital | 541.90M |
Full Balance SheetCash Flow
| Operating Cash Flow | 189.00M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 189.00M |
| FCF Per Share | $11.94 |
Full Cash Flow StatementMargins
Gross margin is 39.48%, with operating and profit margins of 5.07% and 3.52%.
| Gross Margin | 39.48% |
| Operating Margin | 5.07% |
| Pretax Margin | 3.75% |
| Profit Margin | 3.52% |
| EBITDA Margin | 5.34% |
| EBIT Margin | 5.07% |
| FCF Margin | 12.11% |
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 | 2.56% |
| Shareholder Yield | 2.56% |
| Earnings Yield | 6.09% |
| FCF Yield | 20.92% |
Analyst Forecast
The average price target for Root, Inc. is $93.20, which is 63.28% higher than the current price. The consensus rating is "Buy".
| Price Target | $93.20 |
| Price Target Difference | 63.28% |
| 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 | 5 |
