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Root (ROOT)
NASDAQ:ROOT
Total Valuation
Root has a market cap or net worth of $2.06B. The enterprise value is -$403.39M.
Market Cap$2.06B
Enterprise Value-$403.39M
Share Statistics
Root has 12,093,450 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,093,450
Owned by Insiders8.64%
Owned by Institutions<0.01%
Financial Efficiency
Root’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 33.29%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)33.29%
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 35.00. Root’s PEG ratio is -0.10.
PE Ratio35.00
PS Ratio0.00
PB Ratio0.23
Price to Fair Value5.31
Price to FCF-0.29
Price to Operating Cash Flow-0.30
PEG Ratio-0.10
Income Statement
In the last 12 months, Root had revenue of 1.18B and earned 30.90M in profits. Earnings per share was 2.05.
Revenue1.18B
Gross Profit1.18B
Operating Income78.50M
Pretax Income30.90M
Net Income30.90M
EBITDA88.00M
Earnings Per Share (EPS)2.05
Cash Flow
In the last 12 months, operating cash flow was 208.00M and capital expenditures -9.50M, giving a free cash flow of 198.50M billion.
Operating Cash Flow208.00M
Free Cash Flow198.50M
Free Cash Flow per Share16.41
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
Beta1.41
52-Week Price Change149.13%
50-Day Moving Average138.85
200-Day Moving Average100.73
Relative Strength Index (RSI)42.66
Average Volume (3m)403.26K
Important Dates
Root upcoming earnings date is Aug 6, 2025, After Close (Confirmed).
Last Earnings DateMay 7, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend Date―
Financial Position
Root as a current ratio of 0.76, with Debt / Equity ratio of 106.60%
Current Ratio0.76
Quick Ratio0.76
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 $930.20M in cash and marketable securities with $200.00M in debt, giving a net cash position of -$730.20M billion.
Cash & Marketable Securities$930.20M
Total Debt$200.00M
Net Cash-$730.20M
Net Cash Per Share-$60.38
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 $132.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$132.25
Price Target Upside3.12% Upside
Analyst ConsensusModerate Buy
Analyst Count4
Revenue Growth Forecast98.66%
EPS Growth Forecast―