Robinhood Markets, Inc.

Total Valuation

Robinhood Markets, Inc. carries a market capitalization of 90.14B, placing it among publicly traded companies globally. Its enterprise value stands at 63.39B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Robinhood Markets, Inc. currently has 901.22M shares outstanding.

Valuation Ratios

Robinhood Markets, Inc. trades at a trailing price-to-earnings ratio of 32.59. The price-to-sales ratio is 13.40, and the price-to-book ratio stands at -34.31.

Enterprise Valuation

On an enterprise value basis, Robinhood Markets, Inc. trades at an EV/EBITDA multiple of 28.50 and an EV/FCF ratio of 20.74. The EV/Sales ratio of 13.74 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 29.69 provides insight into valuation relative to core operating earnings.

Financial Position

Robinhood Markets, Inc. maintains a current ratio of 1.22, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Taxes

Over the trailing twelve months, Robinhood Markets, Inc. has paid 255.00M in income taxes, reflecting an effective tax rate of 11.87.

Stock Price Statistics

Robinhood Markets, Inc.'s stock has gained approximately 30.42345% over the past 52 weeks. The 50-day moving average sits at 80.24, while the 200-day moving average is 102.81.

Income Statement

Over the trailing twelve months, Robinhood Markets, Inc. generated 4.61B in revenue and converted that into 1.90B in net income, yielding earnings per share of 2.07. EBITDA reached 2.22B, while operating income came in at 2.14B.

Balance Sheet

Robinhood Markets, Inc. holds 12.19B in cash and equivalents against 13.39B in total debt, resulting in a net debt position of 8.38B. Total book value stands at -1.80B, with working capital of 7.86B providing operational flexibility.

Cash Flow

Robinhood Markets, Inc. produced 3.03B in operating cash flow over the past twelve months. After subtracting -22.00M in capital expenditures, free cash flow totaled 3.01B - equivalent to 3.38 per share.

Margins

Robinhood Markets, Inc. operates with a gross margin of 82.27, reflecting its pricing power and cost economics. The operating margin of 46.28 and net profit margin of 41.12 provide insight into operational efficiency.

Dividends & Yields

Scores

Robinhood Markets, Inc. posts an Altman Z-Score of 1.45, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.