Root, Inc. Statistics
Total Valuation
Root, Inc. has a market cap or net worth of $1.40 billion. The enterprise value is $955.60 million.
Important Dates
The last earnings date was Wednesday, August 6, 2025, after market close.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Root, Inc. has 15.45 million shares outstanding. The number of shares has increased by 23.21% in one year.
| Current Share Class | 13.62M |
| Shares Outstanding | 15.45M |
| Shares Change (YoY) | +23.21% |
| Shares Change (QoQ) | -0.58% |
| Owned by Insiders (%) | 10.72% |
| Owned by Institutions (%) | 58.77% |
| Float | 12.52M |
Valuation Ratios
The trailing PE ratio is 19.13 and the forward PE ratio is 55.36.
| PE Ratio | 19.13 |
| Forward PE | 55.36 |
| PS Ratio | 1.00 |
| Forward PS | 0.97 |
| PB Ratio | 5.70 |
| P/TBV Ratio | 5.71 |
| P/FCF Ratio | 7.08 |
| P/OCF Ratio | 7.08 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.73, with an EV/FCF ratio of 4.84.
| EV / Earnings | 11.71 |
| EV / Sales | 0.70 |
| EV / EBITDA | 7.73 |
| EV / EBIT | 7.93 |
| EV / FCF | 4.84 |
Financial Position
The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.56.
| Current Ratio | 2.48 |
| Quick Ratio | 2.13 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 1.60 |
| Debt / FCF | 1.01 |
| Interest Coverage | 4.07 |
Financial Efficiency
Return on equity (ROE) is 27.53% and return on invested capital (ROIC) is 13.45%.
| Return on Equity (ROE) | 27.53% |
| Return on Assets (ROA) | 4.88% |
| Return on Invested Capital (ROIC) | 13.45% |
| Return on Capital Employed (ROCE) | 10.72% |
| Revenue Per Employee | $1.34M |
| Profits Per Employee | $79,922 |
| Employee Count | 1,021 |
| Asset Turnover | 0.89 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +93.93% in the last 52 weeks. The beta is 2.26, so Root, Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 2.26 |
| 52-Week Price Change | +93.93% |
| 50-Day Moving Average | 123.67 |
| 200-Day Moving Average | 113.69 |
| Relative Strength Index (RSI) | 33.11 |
| Average Volume (20 Days) | 707,740 |
Short Selling Information
The latest short interest is 1.65 million, so 10.66% of the outstanding shares have been sold short.
| Short Interest | 1.65M |
| Short Previous Month | 1.78M |
| Short % of Shares Out | 10.66% |
| Short % of Float | 13.15% |
| Short Ratio (days to cover) | 4.65 |
Income Statement
In the last 12 months, Root, Inc. had revenue of $1.36 billion and earned $81.60 million in profits. Earnings per share was $4.73.
| Revenue | 1.36B |
| Gross Profit | 549.50M |
| Operating Income | 120.50M |
| Pretax Income | -83.80M |
| Net Income | 81.60M |
| EBITDA | 123.60M |
| EBIT | 120.50M |
| Earnings Per Share (EPS) | $4.73 |
Full Income StatementBalance Sheet
The company has $644.90 million in cash and $200.10 million in debt, giving a net cash position of $441.30 million or $28.57 per share.
| Cash & Cash Equivalents | 644.90M |
| Total Debt | 200.10M |
| Net Cash | 441.30M |
| Net Cash Per Share | $28.57 |
| Equity (Book Value) | 356.50M |
| Book Value Per Share | 15.88 |
| Working Capital | 684.40M |
Full Balance SheetCash Flow
| Operating Cash Flow | 197.40M |
| Capital Expenditures | n/a |
| Free Cash Flow | 197.40M |
| FCF Per Share | $12.78 |
Full Cash Flow StatementMargins
Gross margin is 40.27%, with operating and profit margins of 8.83% and 5.98%.
| Gross Margin | 40.27% |
| Operating Margin | 8.83% |
| Pretax Margin | 6.25% |
| Profit Margin | 5.98% |
| EBITDA Margin | 9.06% |
| EBIT Margin | 8.83% |
| FCF Margin | 14.46% |
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 | -23.21% |
| Shareholder Yield | -23.21% |
| Earnings Yield | 5.84% |
| FCF Yield | 14.13% |
Analyst Forecast
The average price target for Root, Inc. is $126.67, which is 40.08% higher than the current price. The consensus rating is "Buy".
| Price Target | $126.67 |
| Price Target Difference | 40.08% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 11.57% |
| 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 | 6 |