Root, Inc.
NASDAQ Global SelectTotal Valuation
Root, Inc. carries a market capitalization of 734.23M, placing it among publicly traded companies globally. Its enterprise value stands at -180.47M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 734.23M |
| Enterprise Value | -180.47M |
Share Statistics
Root, Inc. currently has 15.71M shares outstanding.
| Shares Outstanding | 15.71M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Root, Inc. trades at a trailing price-to-earnings ratio of 11.83. The price-to-sales ratio is 0.44, and the price-to-book ratio stands at -0.43.
| PE Ratio | 11.83 |
| PS Ratio | 0.44 |
| PB Ratio | -0.43 |
| P/TBV Ratio | 2.10 |
| P/FCF Ratio | 3.91 |
| P/OCF Ratio | 3.62 |
Enterprise Valuation
| EV / Sales | 1.45 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 9.10 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 61.46 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 3.53 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -6.53 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | -700,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Root, Inc.'s stock has declined approximately -61.9238% over the past 52 weeks. The 50-day moving average sits at 52.10, while the 200-day moving average is 69.68.
| Beta (5Y) | N/A |
| 52-Week Price Change | -61.9238% |
| 50-Day Moving Average | 52.10 |
| 200-Day Moving Average | 69.68 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Root, Inc. generated 1.56B in revenue and converted that into 57.80M in net income, yielding earnings per share of 3.54.
| Revenue | 1.56B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 58.50M |
| Net Income | 57.80M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 3.54 |
Balance Sheet
Root, Inc. holds 1.06B in cash and equivalents against 200.30M in total debt, resulting in a net debt position of -396.90M.
| Cash & Cash Equivalents | 1.06B |
| Total Debt | 200.30M |
| Net Debt | -396.90M |
| Equity (Book Value) | -1.61B |
| Book Value Per Share | -103.76 |
| Working Capital | N/A |
Cash Flow
Root, Inc. produced 189.00M in operating cash flow over the past twelve months.
| Operating Cash Flow | 189.00M |
| Capital Expenditures | N/A |
| Free Cash Flow | 189.00M |
| FCF Per Share | 12.21 |
Margins
Root, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 3.75 |
| Profit Margin | 3.70 |
| EBITDA Margin | N/A |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 3.82 |
| FCF Yield | 25.58 |
Stock Splits
Root, Inc.'s most recent stock split took place on August 15, 2022 with a 18:1 split ratio.
| Last Split Date | 8/15/2022 |
| Split Ratio | 18:1 |
Scores
Root, Inc. posts an Altman Z-Score of -0.11, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.11 |