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Root, Inc. (ROOT)
:ROOT
Total Valuation
Root has a market cap or net worth of $1.17B. The enterprise value is $1.69B.
Market Cap$1.17B
Enterprise Value$1.69B
Share Statistics
Root has 13,702,725 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,702,725
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Root’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 1453.70%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1453.70%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee1.15M
Profits Per Employee30.26K
Employee Count1,021
Asset Turnover0.79
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Root is 24.2. Root’s PEG ratio is -0.29.
PE Ratio24.2
PS Ratio0.92
PB Ratio5.31
Price to Fair Value5.31
Price to FCF5.88
Price to Operating Cash Flow5.97
PEG Ratio-0.29
Income Statement
In the last 12 months, Root had revenue of 1.18B and earned 30.90M in profits. Earnings per share was 1.96.
Revenue1.18B
Gross Profit337.10M
Operating Income30.90M
Pretax Income30.90M
Net Income30.90M
EBITDA88.00M
Earnings Per Share (EPS)1.96
Cash Flow
In the last 12 months, operating cash flow was 205.60M and capital expenditures -10.30M, giving a free cash flow of 195.30M billion.
Operating Cash Flow205.60M
Free Cash Flow195.30M
Free Cash Flow per Share14.25
Dividends & Yields
Root pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.35
52-Week Price Change-30.34%
50-Day Moving Average84.52
200-Day Moving Average114.79
Relative Strength Index (RSI)44.79
Average Volume (3m)570.34K
Important Dates
Root upcoming earnings date is Feb 25, 2026, After Close (Confirmed).
Last Earnings DateNov 5, 2025
Next Earnings DateFeb 25, 2026
Ex-Dividend Date―
Financial Position
Root as a current ratio of 0.00, with Debt / Equity ratio of 81.84%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.18
Net Debt to EBITDA-4.54
Interest Coverage Ratio1.86
Taxes
In the past 12 months, Root has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Root EV to EBITDA ratio is 7.75, with an EV/FCF ratio of 3.71.
EV to Sales0.58
EV to EBITDA7.75
EV to Free Cash Flow3.71
EV to Operating Cash Flow3.49
Balance Sheet
Root has $1.01B in cash and marketable securities with $200.40M in debt, giving a net cash position of $810.70M billion.
Cash & Marketable Securities$1.01B
Total Debt$200.40M
Net Cash$810.70M
Net Cash Per Share$59.16
Tangible Book Value Per Share$13.67
Margins
Gross margin is 100.00%, with operating margin of 6.67%, and net profit margin of 2.63%.
Gross Margin100.00%
Operating Margin6.67%
Pretax Margin2.63%
Net Profit Margin2.63%
EBITDA Margin7.48%
EBIT Margin6.21%
Analyst Forecast
The average price target for Root is $119.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$119.50
Price Target Upside58.19% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast38.50%
EPS Growth Forecast―