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Total Valuation
Root has a market cap or net worth of $797.58M. The enterprise value is $1.26K.
Market Cap$797.58M
Enterprise Value$1.26K
Share Statistics
Root has 13,687,016 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,687,016
Owned by Insiders8.51%
Owned by Institutions2.21%
Financial Efficiency
Root’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 3.54%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.54%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee1.21M
Profits Per Employee32.09K
Employee Count1,256
Asset Turnover0.99
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Root is 13.9. Root’s PEG ratio is 1.07.
PE Ratio13.9
PS Ratio0.74
PB Ratio2.83
Price to Fair Value2.83
Price to FCF5.82
Price to Operating Cash Flow3.97
PEG Ratio1.07
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 Profit386.60M
Operating Income40.80M
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 194.50M and capital expenditures -15.30M, giving a free cash flow of 179.20M billion.
Operating Cash Flow194.50M
Free Cash Flow179.20M
Free Cash Flow per Share13.09
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
Beta0.96
52-Week Price Change-41.74%
50-Day Moving Average56.88
200-Day Moving Average62.07
Relative Strength Index (RSI)40.67
Average Volume (3m)237.03K
Important Dates
Root upcoming earnings date is Nov 11, 2026, After Close (Confirmed).
Last Earnings DateAug 5, 2026
Next Earnings DateNov 11, 2026
Ex-Dividend Date―
Financial Position
Root as a current ratio of 2.62, with Debt / Equity ratio of 60.32%
Current Ratio2.62
Quick Ratio2.62
Debt to Market Cap0.18
Net Debt to EBITDA-6.64
Interest Coverage Ratio1.94
Taxes
In the past 12 months, Root has paid -500.00K in taxes.
Income Tax-500.00K
Effective Tax Rate-0.01
Enterprise Valuation
Root EV to EBITDA ratio is 8.57, with an EV/FCF ratio of 3.28.
EV to Sales0.42
EV to EBITDA8.57
EV to Free Cash Flow3.28
EV to Operating Cash Flow3.06
Balance Sheet
Root has $574.80M in cash and marketable securities with $197.80M in debt, giving a net cash position of $377.00M billion.
Cash & Marketable Securities$574.80M
Total Debt$197.80M
Net Cash$377.00M
Net Cash Per Share$27.54
Tangible Book Value Per Share$23.79
Margins
Gross margin is 33.12%, with operating margin of 2.69%, and net profit margin of 2.66%.
Gross Margin33.12%
Operating Margin2.69%
Pretax Margin2.69%
Net Profit Margin2.66%
EBITDA Margin4.85%
EBIT Margin4.07%
Analyst Forecast
The average price target for Root is $60.75, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$60.75
Price Target Upside4.83% Upside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast14.86%
EPS Growth Forecast-30.59%