Root, Inc. (ROOT)
NASDAQ:ROOT
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Total Valuation
Root has a market cap or net worth of $823.92M. The enterprise value is $321.28M.
Market Cap$823.92M
Enterprise Value$321.28M
Share Statistics
Root has 14,020,060 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,020,060
Owned by Insiders8.33%
Owned by Institutions32.73%
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 14.1. Root’s PEG ratio is 1.03.
PE Ratio14.1
PS Ratio0.74
PB Ratio2.83
Price to Fair Value2.83
Price to FCF5.82
Price to Operating Cash Flow4.30
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 189.00M and capital expenditures -11.60M, giving a free cash flow of 177.40M billion.
Operating Cash Flow189.00M
Free Cash Flow177.40M
Free Cash Flow per Share12.65
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
Beta1.09
52-Week Price Change-62.22%
50-Day Moving Average51.64
200-Day Moving Average70.02
Relative Strength Index (RSI)44.34
Average Volume (3m)300.29K
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 45.74%
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 $608.90M in cash and marketable securities with $200.30M in debt, giving a net cash position of $408.60M billion.
Cash & Marketable Securities$608.90M
Total Debt$200.30M
Net Cash$408.60M
Net Cash Per Share$29.14
Tangible Book Value Per Share$23.79
Margins
Gross margin is 28.62%, with operating margin of 2.69%, and net profit margin of 2.66%.
Gross Margin28.62%
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 $67.67, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$67.67
Price Target Upside23.71% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast22.83%
EPS Growth Forecast2.00%