Root Inc. (ROOT)
Root Statistics
Share Statistics
Root has 16.18M shares outstanding. The number of shares has increased by 1.77% in one year.
| 16.18M |
| 1.77% |
| 0.66% |
| 49% |
| 13.07M |
| 598 |
| 0.11% |
Short Selling Information
The latest short interest is 1.32M, so 8.61% of the outstanding shares have been sold short.
| 1.32M |
| 8.61% |
| 11.52% |
| 3.87 |
Valuation Ratios
The PE ratio is 35 and the forward PE ratio is 77.7. Root's PEG ratio is -0.29.
| 35 |
| 77.7 |
| 0.92 |
| 1.3 |
| 5.31 |
| 5.88 |
| -0.29 |
Enterprise Valuation
Root has an Enterprise Value (EV) of 682.39M.
| 0.58 |
| 7.75 |
| 3.49 |
| 3.71 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.98.
| 0.76 |
| 0.76 |
| 0.98 |
| 2.27 |
| 1.09 |
| 1.86 |
Financial Efficiency
Return on Equity is 15.17% and Return on Invested Capital is 33.29%.
| 15.17% |
| 2.07% |
| 33.29% |
| $1,152,301.67 |
| $30,264.45 |
| 1,021 |
| 0.79 |
| n/a |
Taxes
| n/a |
| 0% |
Stock Price Statistics
The stock price has increased by 246.65% in the last 52 weeks. The beta is 2.32, so Root's price volatility has been higher than the market average.
| 2.32 |
| 246.65% |
| 136.36 |
| 96.59 |
| 54.59 |
| 567,250 |
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.
| 1.18B |
| 1.18B |
| 78.5M |
| 30.9M |
| 88M |
| 73.1M |
| 2.05 |
Balance Sheet
The company has 599.3M in cash and 200.1M in debt, giving a net cash position of 399.2M.
| 599.3M |
| 200.1M |
| 399.2M |
| n/a |
| 1.59B |
| 1.39B |
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.
| 195.7M |
| -11.8M |
| 183.9M |
| 12.34 |
Margins
Gross margin is 100%, with operating and profit margins of 6.67% and 2.63%.
| 100% |
| 6.67% |
| 2.63% |
| 2.63% |
| 7.48% |
| 6.67% |
| 15.63% |
Dividends & Yields
ROOT does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| 2.86% |
| 17% |
Analyst Forecast
The average price target for ROOT is $146, which is -0.7% lower than the current price. The consensus rating is "Hold".
| $146 |
| -0.7% |
| Hold |
| 5 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| 25.26 |
| -82.81% |
Stock Splits
The last stock split was on Aug 15, 2022. It was a backward split with a ratio of 1:18.
| Aug 15, 2022 |
| backward |
| 1:18 |
Scores
| 1.23 |
| 7 |