Price Alert

Root Inc. (ROOT)

NASDAQ: ROOT · Real-Time Price · USD

90.43

0.87 (0.97%)

At close: Aug 15, 2025, 3:59 PM

90.53

0.11%

After-hours: Aug 15, 2025, 07:52 PM EDT

Root Statistics

Share Statistics

Root has 13.89M shares outstanding. The number of shares has increased by 7.3% in one year.

Shares Outstanding	13.89M
Shares Change (YoY)	7.3%
Shares Change (QoQ)	5.88%
Owned by Institutions (%)	51.06%
Shares Floating	11.31M
Failed to Deliver (FTD) Shares	61
FTD / Avg. Volume	0.01%

Short Selling Information

The latest short interest is 1.78M, so 11.61% of the outstanding shares have been sold short.

Short Interest	1.78M
Short % of Shares Out	11.61%
Short % of Float	15.53%
Short Ratio (days to cover)	5.29

Valuation Ratios

The PE ratio is 35 and the forward PE ratio is 29.74. Root's PEG ratio is -0.29.

PE Ratio	35
Forward PE	29.74
PS Ratio	0.92
Forward PS	0.8
PB Ratio	5.31
P/FCF Ratio	5.88
PEG Ratio	-0.29

Financial Ratio History

Enterprise Valuation

Root has an Enterprise Value (EV) of 682.39M.

EV / Sales	0.58
EV / EBITDA	7.75
EV / EBIT	3.49
EV / FCF	3.71

Financial Position

Current Ratio	0
Quick Ratio	0
Debt / Equity	0.98
Debt / EBITDA	2.27
Debt / FCF	1.09
Interest Coverage	1.86

Financial Efficiency

Return on Equity is 15.17% and Return on Invested Capital is 1453.7%.

Return on Equity	15.17%
Return on Assets	2.07%
Return on Invested Capital	1453.7%
Revenue Per Employee	$1.15M
Profits Per Employee	$30.26K
Employee Count	1,021
Asset Turnover	0.79
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	0%

Stock Price Statistics

The stock price has increased by 89.19% in the last 52 weeks. The beta is 2.26, so Root's price volatility has been higher than the market average.

Beta	2.26
52-Week Price Change	89.19%
50-Day Moving Average	127.96
200-Day Moving Average	112.4
Relative Strength Index (RSI)	29.4
Average Volume (20 Days)	482,469

Income Statement

In the last 12 months, Root had revenue of 1.18B and earned 30.9M in profits. Earnings per share was 2.05.

Revenue	1.18B
Gross Profit	337.1M
Operating Income	78.5M
Net Income	30.9M
EBITDA	88M
EBIT	73.1M
Earnings Per Share (EPS)	2.05

Full Income Statement

Balance Sheet

The company has 599.3M in cash and 200.1M in debt, giving a net cash position of 399.2M.

Cash & Cash Equivalents	599.3M
Total Debt	200.1M
Net Cash	399.2M
Retained Earnings	n/a
Total Assets	1.59B
Working Capital	982.7M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 195.7M and capital expenditures -11.8M, giving a free cash flow of 183.9M.

Operating Cash Flow	195.7M
Capital Expenditures	-11.8M
Free Cash Flow	183.9M
FCF Per Share	12.34

Full Cash Flow Statement

Margins

Gross margin is 28.65%, with operating and profit margins of 6.67% and 2.63%.

Gross Margin	28.65%
Operating Margin	6.67%
Pretax Margin	2.63%
Profit Margin	2.63%
EBITDA Margin	7.48%
EBIT Margin	6.67%
FCF Margin	15.63%

Dividends & Yields

ROOT 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	2.86%
FCF Yield	17%

Dividend Details

Analyst Forecast

The average price target for ROOT is $127.5, which is 44.3% higher than the current price. The consensus rating is "Hold".

Price Target	$127.5
Price Target Difference	44.3%
Analyst Consensus	Hold
Analyst Count	6

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	25.26
Graham Upside	-71.41%

Stock Splits

The last stock split was on Aug 15, 2022. It was a backward split with a ratio of 1:18.

Last Split Date	Aug 15, 2022
Split Type	backward
Split Ratio	1:18

Scores

Altman Z-Score	2.21
Piotroski F-Score	6