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ROOT

Market Cap: $749.86M

RI

Root, Inc.

ROOT

NASDAQ (NASDAQ Global Select)USD

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin31.54%

EBITDA Margin6.06%

EBIT Margin5.19%

Pre-tax Margin3.96%

Net Profit Margin3.90%

Earnings Yield7.29%

Valuation Multiples

Price / Book2.56

Price / Sales0.48

Price / Earnings14.42

PEG-0.47

Forward PEG-0.31

EV / Sales0.35

EV / EBITDA5.80

EV / Operating Cash Flow2.83

EV / Free Cash Flow3.08

Price / Free Cash Flow4.18

Price / Operating Cash Flow4.32

Cash Flow & Capital

Free Cash Flow / Share$11.41

Operating Cash Flow / Share$12.39

Free Cash Flow Yield23.90%

Capex / Revenue0.98%

Capex / Operating Cash Flow7.87%

Capex / Depreciation1.13

Stock Compensation / Revenue3.73%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio1.52

Quick Ratio1.52

Cash Ratio0.50

Debt / Assets0.19

Debt / Capital0.49

Debt / Equity0.95

Long-Term Debt / Capital0.49

Debt / Market Cap41.45%

Net Debt / EBITDA-2.09

Solvency Ratio0.06

Financial Leverage5.09

Efficiency & Working Capital

Asset Turnover0.94

Fixed Asset Turnover0.00

Inventory Turnover0.00

Receivables Turnover3.54

Payables Turnover7.92

Days Sales Outstanding103.13

Days Inventory Outstanding0

Days Payables Outstanding46.09

Operating Cycle103.13

Cash Conversion Cycle57.04

Working Capital Turnover2.11

Returns & Quality

Return on Equity15.91%

Return on Assets3.67%

Return on Invested Capital9.41%

ROCE9.43%

Return on Tangible Assets3.77%

Operating Return on Assets3.84%

Income Quality3.18

Tax Burden0.99

Interest Burden0.76

Balance Sheet & Intrinsic Metrics

Enterprise Value$551.06M

Invested Capital$572.2M

Working Capital$525.1M

Tangible Asset Value$279.8M

Net Current Asset Value$193.2M

Graham Number$42.8

Graham Net-Net$1.1

Book Value / Share$20.82

Tangible Book Value / Share$17.82

Cash / Share$65.39

Financial Health Scores

Piotroski Score6

Altman Z-Score0.49

Revenue$1.57B

EBIT$81.4M

Market Cap$749.86M

Working Capital$525.1M

Retained Earnings$-1.58B

Total Assets$1.67B

Total Liabilities$1.34B