Root, Inc. Statistics
Total Valuation
Root, Inc. has a market cap or net worth of $2.34 billion. The enterprise value is $1.93 billion.
Important Dates
The last earnings date was Wednesday, May 7, 2025, after market close.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Root, Inc. has 15.37 million shares outstanding. The number of shares has increased by 21.03% in one year.
| Current Share Class | 12.09M |
| Shares Outstanding | 15.37M |
| Shares Change (YoY) | +21.03% |
| Shares Change (QoQ) | +1.18% |
| Owned by Insiders (%) | 19.35% |
| Owned by Institutions (%) | 42.35% |
| Float | 11.13M |
Valuation Ratios
The trailing PE ratio is 48.11 and the forward PE ratio is 201.39.
| PE Ratio | 48.11 |
| Forward PE | 201.39 |
| PS Ratio | 1.80 |
| Forward PS | 1.81 |
| PB Ratio | 10.11 |
| P/TBV Ratio | 10.22 |
| P/FCF Ratio | 11.24 |
| P/OCF Ratio | 11.23 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 18.89, with an EV/FCF ratio of 9.27.
| EV / Earnings | 36.43 |
| EV / Sales | 1.52 |
| EV / EBITDA | 18.89 |
| EV / EBIT | 19.89 |
| EV / FCF | 9.27 |
Financial Position
The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.59.
| Current Ratio | 2.30 |
| Quick Ratio | 1.94 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 1.93 |
| Debt / FCF | 0.96 |
| Interest Coverage | 2.70 |
Financial Efficiency
Return on equity (ROE) is 17.95% and return on invested capital (ROIC) is 10.84%.
| Return on Equity (ROE) | 17.95% |
| Return on Assets (ROA) | 4.01% |
| Return on Invested Capital (ROIC) | 10.84% |
| Return on Capital Employed (ROCE) | 8.96% |
| Revenue Per Employee | $1.24M |
| Profits Per Employee | $51,812 |
| Employee Count | 1,021 |
| Asset Turnover | 0.84 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +138.10% in the last 52 weeks. The beta is 2.41, so Root, Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 2.41 |
| 52-Week Price Change | +138.10% |
| 50-Day Moving Average | 138.25 |
| 200-Day Moving Average | 86.60 |
| Relative Strength Index (RSI) | 59.56 |
| Average Volume (20 Days) | 534,337 |
Short Selling Information
The latest short interest is 1.44 million, so 9.34% of the outstanding shares have been sold short.
| Short Interest | 1.44M |
| Short Previous Month | 1.48M |
| Short % of Shares Out | 9.34% |
| Short % of Float | 12.89% |
| Short Ratio (days to cover) | 2.04 |
Income Statement
In the last 12 months, Root, Inc. had revenue of $1.27 billion and earned $52.90 million in profits. Earnings per share was $3.16.
| Revenue | 1.27B |
| Gross Profit | 498.80M |
| Operating Income | 96.90M |
| Pretax Income | -83.80M |
| Net Income | 52.90M |
| EBITDA | 102.00M |
| EBIT | 96.90M |
| Earnings Per Share (EPS) | $3.16 |
Full Income StatementBalance Sheet
The company has $617.30 million in cash and $200.00 million in debt, giving a net cash position of $409.40 million or $26.64 per share.
| Cash & Cash Equivalents | 617.30M |
| Total Debt | 200.00M |
| Net Cash | 409.40M |
| Net Cash Per Share | $26.64 |
| Equity (Book Value) | 340.70M |
| Book Value Per Share | 15.05 |
| Working Capital | 654.10M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $208.00 million and capital expenditures -$200,000, giving a free cash flow of $207.80 million.
| Operating Cash Flow | 208.00M |
| Capital Expenditures | -200,000 |
| Free Cash Flow | 207.80M |
| FCF Per Share | $13.52 |
Full Cash Flow StatementMargins
Gross margin is 39.24%, with operating and profit margins of 7.62% and 4.16%.
| Gross Margin | 39.24% |
| Operating Margin | 7.62% |
| Pretax Margin | 4.37% |
| Profit Margin | 4.16% |
| EBITDA Margin | 8.03% |
| EBIT Margin | 7.62% |
| FCF Margin | 16.35% |
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 | -21.03% |
| Shareholder Yield | -21.03% |
| Earnings Yield | 2.26% |
| FCF Yield | 8.89% |
Analyst Forecast
The average price target for Root, Inc. is $120.83, which is -20.53% lower than the current price. The consensus rating is "Buy".
| Price Target | $120.83 |
| Price Target Difference | -20.53% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 12.07% |
| 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 | 6 |