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Root (ROOT)
NASDAQ:ROOT
Total Valuation
Root has a market cap or net worth of $804.28M. The enterprise value is $648.40M.
Market Cap$804.28M
Enterprise Value$648.40M
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 0.10 and return on invested capital (ROIC) is 9.40%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)9.40%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee1.49M
Profits Per Employee39.47K
Employee Count1,021
Asset Turnover0.99
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Root is 23.7. Root’s PEG ratio is 1.03.
PE Ratio23.7
PS Ratio0.74
PB Ratio2.83
Price to Fair Value2.83
Price to FCF5.42
Price to Operating Cash Flow3.89
PEG Ratio1.03
Income Statement
In the last 12 months, Root had revenue of 1.52B and earned 40.30M in profits. Earnings per share was 2.49.
Revenue1.52B
Gross Profit592.90M
Operating Income61.80M
Pretax Income40.80M
Net Income40.30M
EBITDA73.60M
Earnings Per Share (EPS)2.49
Cash Flow
In the last 12 months, operating cash flow was 206.50M and capital expenditures -5.90M, giving a free cash flow of 200.60M billion.
Operating Cash Flow206.50M
Free Cash Flow200.60M
Free Cash Flow per Share14.64
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
Beta1.38
52-Week Price Change-59.34%
50-Day Moving Average67.41
200-Day Moving Average94.41
Relative Strength Index (RSI)34.63
Average Volume (3m)323.41K
Important Dates
Root upcoming earnings date is May 6, 2026, After Close (Confirmed).
Last Earnings DateFeb 25, 2026
Next Earnings DateMay 6, 2026
Ex-Dividend Date―
Financial Position
Root as a current ratio of 0.00, with Debt / Equity ratio of 50.54%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.18
Net Debt to EBITDA-5.30
Interest Coverage Ratio2.89
Taxes
In the past 12 months, Root has paid 2.60M in taxes.
Income Tax2.60M
Effective Tax Rate0.06
Enterprise Valuation
Root EV to EBITDA ratio is 89.58, with an EV/FCF ratio of 5.12.
EV to Sales0.70
EV to EBITDA89.58
EV to Free Cash Flow5.12
EV to Operating Cash Flow5.12
Balance Sheet
Root has $262.80M in cash and marketable securities with $200.30M in debt, giving a net cash position of $62.50M billion.
Cash & Marketable Securities$262.80M
Total Debt$200.30M
Net Cash$62.50M
Net Cash Per Share$4.56
Tangible Book Value Per Share$23.79
Margins
Gross margin is 29.09%, with operating margin of 4.07%, and net profit margin of 2.66%.
Gross Margin29.09%
Operating Margin4.07%
Pretax Margin2.69%
Net Profit Margin2.66%
EBITDA Margin0.78%
EBIT Margin4.07%
Analyst Forecast
The average price target for Root is $100.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$100.33
Price Target Upside93.40% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast38.50%
EPS Growth Forecast―