Robinhood Markets Statistics
Share Statistics
Robinhood Markets has 882.47M
shares outstanding. The number of shares has increased by 0.75%
in one year.
| Shares Outstanding | 882.47M |
| Shares Change (YoY) | 0.75% |
| Shares Change (QoQ) | 0.17% |
| Owned by Institutions (%) | 63.02% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 100 |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 29.63M, so 3.35% of the outstanding
shares have been sold short.
| Short Interest | 29.63M |
| Short % of Shares Out | 3.35% |
| Short % of Float | 4.12% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 23.27 and the forward
PE ratio is 43.26.
Robinhood Markets's PEG ratio is
-0.06.
| PE Ratio | 23.27 |
| Forward PE | 43.26 |
| PS Ratio | 11.13 |
| Forward PS | 12.2 |
| PB Ratio | 4.12 |
| P/FCF Ratio | -193.12 |
| PEG Ratio | -0.06 |
Financial Ratio HistoryEnterprise Valuation
Robinhood Markets has an Enterprise Value (EV) of 35.96B.
| EV / Sales | 12.19 |
| EV / EBITDA | 31.8 |
| EV / EBIT | -229.05 |
| EV / FCF | -211.54 |
Financial Position
The company has a current ratio of 1.39,
with a Debt / Equity ratio of 0.94.
| Current Ratio | 1.39 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 6.6 |
| Debt / FCF | -43.9 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 17.7% and Return on Invested Capital is 8.99%.
| Return on Equity | 17.7% |
| Return on Assets | 5.39% |
| Return on Invested Capital | 8.99% |
| Revenue Per Employee | $1,283,043.48 |
| Profits Per Employee | $613,478.26 |
| Employee Count | 2,300 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -347M |
| Effective Tax Rate | -32.61% |
Stock Price Statistics
The stock price has increased by 245.38% in the
last 52 weeks. The beta is 2.15, so Robinhood Markets's
price volatility has been higher than the market average.
| Beta | 2.15 |
| 52-Week Price Change | 245.38% |
| 50-Day Moving Average | 50.81 |
| 200-Day Moving Average | 39.33 |
| Relative Strength Index (RSI) | 75.42 |
| Average Volume (20 Days) | 45,714,068 |
Income Statement
In the last 12 months, Robinhood Markets had revenue of 2.95B
and earned 1.41B
in profits. Earnings per share was 1.6.
| Revenue | 2.95B |
| Gross Profit | 2.6B |
| Operating Income | 1.05B |
| Net Income | 1.41B |
| EBITDA | 1.13B |
| EBIT | 1.05B |
| Earnings Per Share (EPS) | 1.6 |
Full Income StatementBalance Sheet
The company has 4.33B in cash and 7.46B in
debt, giving a net cash position of -3.13B.
| Cash & Cash Equivalents | 4.33B |
| Total Debt | 7.46B |
| Net Cash | -3.13B |
| Retained Earnings | -4.04B |
| Total Assets | 27.52B |
| Working Capital | 6.78B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -157M
and capital expenditures -13M, giving a free cash flow of -170M.
| Operating Cash Flow | -157M |
| Capital Expenditures | -13M |
| Free Cash Flow | -170M |
| FCF Per Share | -0.19 |
Full Cash Flow StatementMargins
Gross margin is 88.07%, with operating and profit margins of 35.72% and 47.81%.
| Gross Margin | 88.07% |
| Operating Margin | 35.72% |
| Pretax Margin | 36.06% |
| Profit Margin | 47.81% |
| EBITDA Margin | 38.33% |
| EBIT Margin | 35.72% |
| FCF Margin | -5.76% |
