Root, Inc. (ROOT)
NASDAQ:ROOT
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Total Valuation
Root has a market cap or net worth of $871.01M. The enterprise value is $362.98M.
Market Cap$871.01M
Enterprise Value$362.98M
Share Statistics
Root has 14,015,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,015,900
Owned by Insiders13.28%
Owned by Institutions3.19%
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 Employee1.49M
Profits Per Employee39.47K
Employee Count1,021
Asset Turnover0.99
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Root is 5.0. Root’s PEG ratio is 1.03.
PE Ratio5.0
PS Ratio0.74
PB Ratio2.83
Price to Fair Value2.83
Price to FCF5.82
Price to Operating Cash Flow4.54
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 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 206.50M and capital expenditures -10.10M, giving a free cash flow of 196.40M billion.
Operating Cash Flow206.50M
Free Cash Flow196.40M
Free Cash Flow per Share14.01
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
Beta1.16
52-Week Price Change-61.09%
50-Day Moving Average50.36
200-Day Moving Average79.01
Relative Strength Index (RSI)65.86
Average Volume (3m)315.17K
Important Dates
Root upcoming earnings date is Aug 12, 2026, After Close (Confirmed).
Last Earnings DateMay 6, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Root as a current ratio of 2.62, with Debt / Equity ratio of 61.46%
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 $689.90M in cash and marketable securities with $201.30M in debt, giving a net cash position of $488.60M billion.
Cash & Marketable Securities$689.90M
Total Debt$201.30M
Net Cash$488.60M
Net Cash Per Share$34.86
Tangible Book Value Per Share$23.79
Margins
Gross margin is 17.90%, with operating margin of 2.69%, and net profit margin of 2.66%.
Gross Margin17.90%
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 $68.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$68.33
Price Target Upside24.92% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast28.95%
EPS Growth Forecast32.09%