Root, Inc.

Root, Inc.

NNASDAQ:ROOT
57.15
USD
+3.28
(+6.09%)
3.77EPS
14.21P/E
867.11MMarket Cap

Total Valuation

USD

As of June 30, 2026, Root, Inc. carries a market capitalization of 867.11M, 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 Cap867.11M
Enterprise Value38.21M

Important Dates

Root, Inc.'s next confirmed earnings release is scheduled for November 4, 2026.

Earnings Date11/4/2026

Share Statistics

As of June 30, 2026, Root, Inc. has 15.51M shares outstanding.

Shares Outstanding15.51M

Valuation Ratios

As of June 30, 2026, 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

These figures are as of June 30, 2026. The EV/Sales ratio of 0.02 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 38.21M versus a market cap of 867.11M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.02

Financial Position

These figures are as of June 30, 2026.

Debt / Equity60.32

Financial Efficiency

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Over the twelve months ended June 30, 2026, Root, Inc. posted a return on equity (ROE) of 21.38, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 3.76, measuring how efficiently the asset base is converted into earnings. The company generates approximately 1.31M in revenue per employee across its workforce of 1,197.25, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)21.38
Return on Assets (ROA)3.76
Revenue Per Employee1.31M
Employee Count1,197.25

Taxes

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Over the twelve months ended June 30, 2026, Root, Inc. recorded an income tax benefit of -900,000.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 62.10M, leaving 61.20M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax-900,000.00

Stock Price Statistics

USD

As of the close on November 4, 2026, Root, Inc.'s stock has declined approximately 27.82% over the past 52 weeks. The 50-day moving average sits at 51.36, while the 200-day moving average is 53.99.

52-Week Price Change-27.82%
50-Day Moving Average51.36
200-Day Moving Average53.99

Income Statement

USD

Over the twelve months ended June 30, 2026, 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
Pretax Income62.10M
Net Income61.20M
Earnings Per Share (EPS)3.77

Balance Sheet

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As of June 30, 2026, 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

Cash Flow

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Root, Inc. produced 194.50M in operating cash flow over the twelve months ended June 30, 2026. After subtracting - - in capital expenditures, free cash flow totaled 194.50M - equivalent to 12.51 per share.

Operating Cash Flow194.50M
Free Cash Flow194.50M
FCF Per Share12.51

Margins

These figures cover the twelve months ended June 30, 2026.

Pretax Margin3.96
Profit Margin3.90

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 20.83, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 4.82, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Root, Inc. shareholders.

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