Robinhood Markets, Inc.

Total Valuation

Robinhood Markets, Inc. carries a market capitalization of 104.71B, placing it among publicly traded companies globally. Its enterprise value stands at 96.76B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Robinhood Markets, Inc. currently has 899.00M shares outstanding.

Valuation Ratios

Robinhood Markets, Inc. trades at a trailing price-to-earnings ratio of 43.38. The price-to-sales ratio is 18.22, and the price-to-book ratio stands at 9.51.

Enterprise Valuation

On an enterprise value basis, Robinhood Markets, Inc. trades at an EV/EBITDA multiple of 40.98 and an EV/FCF ratio of 357.04. The EV/Sales ratio of 19.62 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 42.62 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

Robinhood Markets, Inc. posts a return on equity of 23.61 and a return on invested capital of 7.39.

Taxes

Over the trailing twelve months, Robinhood Markets, Inc. has paid 335.00M in income taxes, reflecting an effective tax rate of 13.87.

Stock Price Statistics

Robinhood Markets, Inc.'s stock has declined approximately -14.81861% over the past 52 weeks. The 50-day moving average sits at 104.25, while the 200-day moving average is 94.63.

Income Statement

Over the trailing twelve months, Robinhood Markets, Inc. generated 4.93B in revenue and converted that into 2.07B in net income, yielding earnings per share of 2.27. EBITDA reached 2.36B, while operating income came in at 2.27B.

Balance Sheet

Robinhood Markets, Inc. holds 16.16B in cash and equivalents against 22.71B in total debt, resulting in a net debt position of 17.34B. Total book value stands at 9.48B, with working capital of 9.96B providing operational flexibility.

Cash Flow

Robinhood Markets, Inc. produced 245.00M in operating cash flow over the past twelve months. After subtracting -26.00M in capital expenditures, free cash flow totaled 219.00M - equivalent to 0.24 per share.

Margins

Robinhood Markets, Inc. operates with a gross margin of 81.49, reflecting its pricing power and cost economics. The operating margin of 46.03 and net profit margin of 42.01 provide insight into operational efficiency.

Dividends & Yields

Scores

Robinhood Markets, Inc. posts an Altman Z-Score of 1.56, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.