Root Statistics
Share Statistics
Root has 15.2M
shares outstanding. The number of shares has increased by 1.77%
in one year.
| Shares Outstanding | 15.2M |
| Shares Change (YoY) | 1.77% |
| Shares Change (QoQ) | 0.66% |
| Owned by Institutions (%) | 48.98% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 5,482 |
| FTD / Avg. Volume | 0.77% |
Short Selling Information
The latest short interest is 1.44M, so 9.34% of the outstanding
shares have been sold short.
| Short Interest | 1.44M |
| Short % of Shares Out | 9.34% |
| Short % of Float | 13.35% |
| Short Ratio (days to cover) | 3.06 |
Valuation Ratios
The PE ratio is 35 and the forward
PE ratio is 74.99.
Root's PEG ratio is
-0.29.
| PE Ratio | 35 |
| Forward PE | 74.99 |
| PS Ratio | 0.92 |
| Forward PS | 1.1 |
| PB Ratio | 5.31 |
| P/FCF Ratio | 5.88 |
| PEG Ratio | -0.29 |
Financial Ratio HistoryEnterprise 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
The company has a current ratio of 0.76,
with a Debt / Equity ratio of 0.98.
| Current Ratio | 0.76 |
| Quick Ratio | 0.76 |
| 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 33.29%.
| Return on Equity | 15.17% |
| Return on Assets | 2.07% |
| Return on Invested Capital | 33.29% |
| Revenue Per Employee | $1,152,301.67 |
| Profits Per Employee | $30,264.45 |
| 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 107.18% in the
last 52 weeks. The beta is 2.41, so Root's
price volatility has been higher than the market average.
| Beta | 2.41 |
| 52-Week Price Change | 107.18% |
| 50-Day Moving Average | 138.94 |
| 200-Day Moving Average | 89.22 |
| Relative Strength Index (RSI) | 40.43 |
| Average Volume (20 Days) | 707,460 |
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 | 1.18B |
| Operating Income | 78.5M |
| Net Income | 30.9M |
| EBITDA | 88M |
| EBIT | 73.1M |
| Earnings Per Share (EPS) | 2.05 |
Full Income StatementBalance 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 | 1.39B |
Full Balance SheetCash 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 StatementMargins
Gross margin is 100%, with operating and profit margins of 6.67% and 2.63%.
| Gross Margin | 100% |
| Operating Margin | 6.67% |
| Pretax Margin | 2.63% |
| Profit Margin | 2.63% |
| EBITDA Margin | 7.48% |
| EBIT Margin | 6.67% |
| FCF Margin | 15.63% |
