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Root, Inc.

Root, Inc.

ROOT
Root, Inc.US flagNASDAQ Global Select
52.92
USD
+0.84
- -
741.95MMarket Cap

Total Valuation

Root, Inc. carries a market capitalization of 741.95M, placing it among publicly traded companies globally. Its enterprise value stands at 38.21M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap741.95M
Enterprise Value38.21M

Share Statistics

Root, Inc. currently has 15.51M shares outstanding.

Shares Outstanding15.51M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Root, Inc. trades at a trailing price-to-earnings ratio of 14.21. The price-to-sales ratio is 0.55, and the price-to-book ratio stands at 2.64.

PE Ratio14.21
PS Ratio0.55
PB Ratio2.64
P/TBV Ratio2.64
P/FCF Ratio4.80
P/OCF Ratio4.47

Enterprise Valuation

EV / Sales0.02
EV / EBITDAN/A
EV / EBITN/A
EV / FCF0.18

Financial Position

Current RatioN/A
Quick RatioN/A
Debt / Equity60.32
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)21.38
Return on Assets (ROA)3.76
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Income Tax-900,000.00
Effective Tax RateN/A

Stock Price Statistics

Root, Inc.'s stock has declined approximately -44.39966% over the past 52 weeks. The 50-day moving average sits at 57.10, while the 200-day moving average is 59.19.

Beta (5Y)N/A
52-Week Price Change-44.39966%
50-Day Moving Average57.10
200-Day Moving Average59.19
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Root, Inc. generated 1.57B in revenue and converted that into 61.20M in net income, yielding earnings per share of 3.77.

Revenue1.57B
Gross ProfitN/A
Operating IncomeN/A
Pretax Income62.10M
Net Income61.20M
EBITDAN/A
EBITN/A
Earnings Per Share (EPS)3.77

Balance Sheet

Root, Inc. holds 1.03B in cash and equivalents against 197.80M in total debt, resulting in a net debt position of -311.80M.

Cash & Cash Equivalents1.03B
Total Debt197.80M
Net Debt-311.80M
Equity (Book Value)327.90M
Book Value Per Share21.15
Working CapitalN/A

Cash Flow

Root, Inc. produced 194.50M in operating cash flow over the past twelve months.

Operating Cash Flow194.50M
Capital ExpendituresN/A
Free Cash Flow194.50M
FCF Per Share12.51

Margins

Root, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.

Gross Margin100.00
Operating MarginN/A
Pretax Margin3.96
Profit Margin3.90
EBITDA MarginN/A

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield4.82
FCF Yield20.83

Stock Splits

Root, Inc.'s most recent stock split took place on August 15, 2022 with a 18:1 split ratio.

Last Split Date8/15/2022
Split Ratio18:1