Robinhood Markets Inc. (HOOD)
Robinhood Markets Statistics
Share Statistics
Robinhood Markets has 885.46M shares outstanding. The number of shares has increased by 0.75% in one year.
| Shares Outstanding | 885.46M |
| Shares Change (YoY) | 0.75% |
| Shares Change (QoQ) | 0.17% |
| Owned by Institutions (%) | 62.99% |
| Shares Floating | 849.63M |
| Failed to Deliver (FTD) Shares | 40.5K |
| FTD / Avg. Volume | 0.09% |
Short Selling Information
The latest short interest is 25.05M, so 2.83% of the outstanding shares have been sold short.
| Short Interest | 25.05M |
| Short % of Shares Out | 2.83% |
| Short % of Float | 3.48% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 23.27 and the forward PE ratio is 24.23. Robinhood Markets's PEG ratio is -0.06.
| PE Ratio | 23.27 |
| Forward PE | 24.23 |
| PS Ratio | 11.13 |
| Forward PS | 7.1 |
| PB Ratio | 4.12 |
| P/FCF Ratio | -193.12 |
| PEG Ratio | -0.06 |
Enterprise 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 | $1.28M |
| Profits Per Employee | $613.48K |
| 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 141.16% in the last 52 weeks. The beta is 2.18, so Robinhood Markets's price volatility has been higher than the market average.
| Beta | 2.18 |
| 52-Week Price Change | 141.16% |
| 50-Day Moving Average | 45.93 |
| 200-Day Moving Average | 33.84 |
| Relative Strength Index (RSI) | 48.1 |
| Average Volume (20 Days) | 42.99M |
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 |
Balance 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 | 26.19B |
| Working Capital | 7B |
Cash 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 |
Margins
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% |
Dividends & Yields
HOOD does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 4.3% |
| FCF Yield | -0.52% |
Analyst Forecast
The average price target for HOOD is $61, which is 48.1% higher than the current price. The consensus rating is "Buy".
| Price Target | $61 |
| Price Target Difference | 48.1% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
Scores
| Altman Z-Score | 1.62 |
| Piotroski F-Score | 4 |