Root, Inc. Statistics
Total Valuation
Root, Inc. has a market cap or net worth of $864.37 million. The enterprise value is $552.57 million.
| Market Cap | 864.37M |
| Enterprise Value | 552.57M |
Important Dates
The last earnings date was Wednesday, August 5, 2026, after market close.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Root, Inc. has 15.49 million shares outstanding. The number of shares has decreased by -5.26% in one year.
| Current Share Class | 13.69M |
| Shares Outstanding | 15.49M |
| Shares Change (YoY) | -5.26% |
| Shares Change (QoQ) | -1.16% |
| Owned by Insiders (%) | 12.56% |
| Owned by Institutions (%) | 57.55% |
| Float | 12.32M |
Valuation Ratios
The trailing PE ratio is 15.58 and the forward PE ratio is 19.65.
| PE Ratio | 15.58 |
| Forward PE | 19.65 |
| PS Ratio | 0.55 |
| Forward PS | 0.56 |
| PB Ratio | 2.64 |
| P/TBV Ratio | 2.64 |
| P/FCF Ratio | 4.44 |
| P/OCF Ratio | 4.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.05, with an EV/FCF ratio of 2.84.
| EV / Earnings | 9.49 |
| EV / Sales | 0.35 |
| EV / EBITDA | 6.05 |
| EV / EBIT | 6.40 |
| EV / FCF | 2.84 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.98 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 2.16 |
| Debt / FCF | 1.02 |
| Interest Coverage | 4.47 |
Financial Efficiency
Return on equity (ROE) is 15.37% and return on invested capital (ROIC) is 13.33%.
| Return on Equity (ROE) | 15.37% |
| Return on Assets (ROA) | 3.31% |
| Return on Invested Capital (ROIC) | 13.33% |
| Return on Capital Employed (ROCE) | 7.51% |
| Weighted Average Cost of Capital (WACC) | 18.35% |
| Revenue Per Employee | $1.25M |
| Profits Per Employee | $46,338 |
| Employee Count | 1,256 |
| Asset Turnover | 0.96 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Root, Inc. has paid $900,000 in taxes.
| Income Tax | 900,000 |
| Effective Tax Rate | 1.45% |
Stock Price Statistics
The stock price has decreased by -35.70% in the last 52 weeks. The beta is 2.93, so Root, Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 2.93 |
| 52-Week Price Change | -35.70% |
| 50-Day Moving Average | 56.62 |
| 200-Day Moving Average | 60.77 |
| Relative Strength Index (RSI) | 51.13 |
| Average Volume (20 Days) | 309,974 |
Short Selling Information
The latest short interest is 2.09 million, so 13.50% of the outstanding shares have been sold short.
| Short Interest | 2.09M |
| Short Previous Month | 2.03M |
| Short % of Shares Out | 13.50% |
| Short % of Float | 16.98% |
| Short Ratio (days to cover) | 9.59 |
Income Statement
In the last 12 months, Root, Inc. had revenue of $1.57 billion and earned $58.20 million in profits. Earnings per share was $3.58.
| Revenue | 1.57B |
| Gross Profit | 616.10M |
| Operating Income | 86.30M |
| Pretax Income | 62.10M |
| Net Income | 58.20M |
| EBITDA | 91.40M |
| EBIT | 86.30M |
| Earnings Per Share (EPS) | $3.58 |
Balance Sheet
The company has $520.40 million in cash and $197.80 million in debt, with a net cash position of $311.80 million or $20.12 per share.
| Cash & Cash Equivalents | 520.40M |
| Total Debt | 197.80M |
| Net Cash | 311.80M |
| Net Cash Per Share | $20.12 |
| Equity (Book Value) | 439.90M |
| Book Value Per Share | 21.15 |
| Working Capital | 509.00M |
Cash Flow
| Operating Cash Flow | 194.50M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | -4.40M |
| Free Cash Flow | 194.50M |
| FCF Per Share | $12.55 |
Margins
Gross margin is 39.30%, with operating and profit margins of 5.51% and 3.71%.
| Gross Margin | 39.30% |
| Operating Margin | 5.51% |
| Pretax Margin | 3.96% |
| Profit Margin | 3.71% |
| EBITDA Margin | 5.83% |
| EBIT Margin | 5.51% |
| FCF Margin | 12.41% |
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 | 5.26% |
| Shareholder Yield | 5.26% |
| Earnings Yield | 6.73% |
| FCF Yield | 22.50% |
Analyst Forecast
The average price target for Root, Inc. is $60.20, which is 7.91% higher than the current price. The consensus rating is "Hold".
| Price Target | $60.20 |
| Price Target Difference | 7.91% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 2.82% |
| EPS Growth Forecast (3Y) | 0.57% |
Fair 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 |