Root, Inc. Statistics
Total Valuation
Root, Inc. has a market cap or net worth of $746.94 million. The enterprise value is $359.67 million.
| Market Cap | 746.94M |
| Enterprise Value | 359.67M |
Important Dates
The next confirmed earnings date is Tuesday, April 30, 2024, after market close.
| Earnings Date | Apr 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Root, Inc. has 14.60 million shares outstanding. The number of shares has increased by 2.13% in one year.
| Shares Outstanding | 14.60M |
| Shares Change (YoY) | +2.13% |
| Shares Change (QoQ) | -0.69% |
| Owned by Insiders (%) | 13.85% |
| Owned by Institutions (%) | 53.96% |
| Float | 6.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 4.41 |
| PS Ratio | 1.63 |
| Forward PS | 0.79 |
| PB Ratio | 4.47 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.79 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.80 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.20 |
Financial Efficiency
Return on equity (ROE) is -73.60% and return on invested capital (ROIC) is -21.80%.
| Return on Equity (ROE) | -73.60% |
| Return on Assets (ROA) | -11.80% |
| Return on Capital (ROIC) | -21.80% |
| Revenue Per Employee | $669,118 |
| Profits Per Employee | -$216,765 |
| Employee Count | 680 |
| Asset Turnover | 0.37 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1,221.37% in the last 52 weeks. The beta is 2.86, so Root, Inc.'s price volatility has been higher than the market average.
| Beta (1Y) | 2.86 |
| 52-Week Price Change | +1,221.37% |
| 50-Day Moving Average | 42.94 |
| 200-Day Moving Average | 18.23 |
| Relative Strength Index (RSI) | 44.15 |
| Average Volume (30 Days) | 782,309 |
Short Selling Information
The latest short interest is 1.34 million, so 9.19% of the outstanding shares have been sold short.
| Short Interest | 1.34M |
| Short Previous Month | 1.41M |
| Short % of Shares Out | 9.19% |
| Short % of Float | 20.49% |
| Short Ratio (days to cover) | 1.31 |
Income Statement
In the last 12 months, Root, Inc. had revenue of $455.00 million and -$147.40 million in losses. Loss per share was -$10.24.
| Revenue | 455.00M |
| Gross Profit | 123.70M |
| Operating Income | -101.30M |
| Pretax Income | -147.40M |
| Net Income | -147.40M |
| EBITDA | -88.70M |
| EBIT | -101.30M |
| Loss Per Share | -$10.24 |
Balance Sheet
The company has $679.70 million in cash and $299.00 million in debt, giving a net cash position of $380.70 million or $26.08 per share.
| Cash & Cash Equivalents | 679.70M |
| Total Debt | 299.00M |
| Net Cash | 380.70M |
| Net Cash Per Share | $26.08 |
| Equity / Book Value | 165.70M |
| Book Value Per Share | 11.35 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -$33.60 million and capital expenditures -$9.40 million, giving a free cash flow of -$43.00 million.
| Operating Cash Flow | -33.60M |
| Capital Expenditures | -9.40M |
| Free Cash Flow | -43.00M |
| FCF Per Share | -$2.99 |
Margins
Gross margin is 27.19%, with operating and profit margins of -22.26% and -32.40%.
| Gross Margin | 27.19% |
| Operating Margin | -22.26% |
| Pretax Margin | -32.40% |
| Profit Margin | -32.40% |
| EBITDA Margin | -19.49% |
| EBIT Margin | -22.26% |
| FCF Margin | -9.45% |
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 | -2.13% |
| Shareholder Yield | -2.13% |
| Earnings Yield | -19.91% |
| FCF Yield | -5.81% |
Analyst Forecast
The average price target for Root, Inc. is $25.14, which is -50.87% lower than the current price. The consensus rating is "Buy".
| Price Target | $25.14 |
| Price Target Difference | -50.87% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 | 3 |