Root, Inc. Statistics
Total Valuation
Root, Inc. has a market cap or net worth of $665.72 million. The enterprise value is $266.92 million.
| Market Cap | 665.72M |
| Enterprise Value | 266.92M |
Important Dates
The last earnings date was Wednesday, November 4, 2026, after market close.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Root, Inc. has 15.19 million shares outstanding. The number of shares has decreased by -0.58% in one year.
| Current Share Class | 13.39M |
| Shares Outstanding | 15.19M |
| Shares Change (YoY) | -0.58% |
| Shares Change (QoQ) | -1.18% |
| Owned by Insiders (%) | 12.89% |
| Owned by Institutions (%) | 59.18% |
| Float | 12.00M |
Valuation Ratios
The trailing PE ratio is 9.22 and the forward PE ratio is 18.55.
| PE Ratio | 9.22 |
| Forward PE | 18.55 |
| PS Ratio | 0.43 |
| Forward PS | 0.44 |
| PB Ratio | 2.05 |
| P/TBV Ratio | 2.04 |
| P/FCF Ratio | 3.64 |
| P/OCF Ratio | 3.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.44, with an EV/FCF ratio of 1.46.
| EV / Earnings | 3.46 |
| EV / Sales | 0.17 |
| EV / EBITDA | 2.44 |
| EV / EBIT | 2.56 |
| EV / FCF | 1.46 |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.45.
| Current Ratio | 2.14 |
| Quick Ratio | 1.79 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 1.81 |
| Debt / FCF | 1.08 |
| Interest Coverage | 5.86 |
Financial Efficiency
Return on equity (ROE) is 19.85% and return on invested capital (ROIC) is 16.25%.
| Return on Equity (ROE) | 19.85% |
| Return on Assets (ROA) | 3.94% |
| Return on Invested Capital (ROIC) | 16.25% |
| Return on Capital Employed (ROCE) | 9.05% |
| Weighted Average Cost of Capital (WACC) | 18.22% |
| Revenue Per Employee | $1.24M |
| Profits Per Employee | $61,465 |
| Employee Count | 1,256 |
| Asset Turnover | 0.94 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Root, Inc. has paid $600,000 in taxes.
| Income Tax | 600,000 |
| Effective Tax Rate | 0.74% |
Stock Price Statistics
The stock price has decreased by -44.59% in the last 52 weeks. The beta is 3.04, so Root, Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 3.04 |
| 52-Week Price Change | -44.59% |
| 50-Day Moving Average | 50.40 |
| 200-Day Moving Average | 53.50 |
| Relative Strength Index (RSI) | 36.18 |
| Average Volume (20 Days) | 196,565 |
Short Selling Information
The latest short interest is 2.08 million, so 13.66% of the outstanding shares have been sold short.
| Short Interest | 2.08M |
| Short Previous Month | 2.13M |
| Short % of Shares Out | 13.66% |
| Short % of Float | 17.29% |
| Short Ratio (days to cover) | 10.09 |
Income Statement
In the last 12 months, Root, Inc. had revenue of $1.56 billion and earned $77.20 million in profits. Earnings per share was $4.75.
| Revenue | 1.56B |
| Gross Profit | 615.60M |
| Operating Income | 104.30M |
| Pretax Income | 81.60M |
| Net Income | 77.20M |
| EBITDA | 109.30M |
| EBIT | 104.30M |
| Earnings Per Share (EPS) | $4.75 |
Balance Sheet
The company has $598.30 million in cash and $197.50 million in debt, with a net cash position of $398.80 million or $26.25 per share.
| Cash & Cash Equivalents | 598.30M |
| Total Debt | 197.50M |
| Net Cash | 398.80M |
| Net Cash Per Share | $26.25 |
| Equity (Book Value) | 439.00M |
| Book Value Per Share | 21.37 |
| Working Capital | 588.70M |
Cash Flow
In the last 12 months, operating cash flow was $184.20 million and capital expenditures -$1.10 million, giving a free cash flow of $183.10 million.
| Operating Cash Flow | 184.20M |
| Capital Expenditures | -1.10M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -4.90M |
| Free Cash Flow | 183.10M |
| FCF Per Share | $12.05 |
Margins
Gross margin is 39.44%, with operating and profit margins of 6.68% and 4.95%.
| Gross Margin | 39.44% |
| Operating Margin | 6.68% |
| Pretax Margin | 5.23% |
| Profit Margin | 4.95% |
| EBITDA Margin | 7.00% |
| EBIT Margin | 6.68% |
| FCF Margin | 11.73% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.58% |
| Shareholder Yield | 0.58% |
| Earnings Yield | 10.85% |
| FCF Yield | 27.50% |
Analyst Forecast
The average price target for Root, Inc. is $57.00, which is 30.08% higher than the current price. The consensus rating is "Hold".
| Price Target | $57.00 |
| Price Target Difference | 30.08% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 2.17% |
| EPS Growth Forecast (3Y) | -3.01% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 |