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Root Inc.

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Market Data

Market Cap
$698.76M
Enterprise Value
$320.92M
Beta
2.92
Average Volume
265.84K
Shares Outstanding (Diluted)
17M
Shares Change YoY
-0.58%
Institutional Ownership
62.06%
Exchange
NASDAQ
ISIN
US77664L2079

Price Performance

Price Change 1M
-11.4%
Price Change 3M
-4.6%
Price Change 6M
5.7%
Price Change YTD
-29.8%
Price Change 1Y
-51.6%
Price Change 3Y
388.0%
Price Change 5Y
-51.9%
1M CAGR (ann.)
-1.3%
1Y CAGR (ann.)
-47.7%
5Y CAGR (ann.)
-15.4%
All-Time CAGR
-32.0%

Valuation

PE Ratio
14.47
Forward PE
16.79
PEG Ratio
-0.44
Forward PEG
-0.29
PS Ratio
0.45
Forward PS
0.40
PB Ratio
2.13
P/FCF Ratio
3.77
P/Adj. FCF Ratio
6.04
P/OCF Ratio
4.02
EV/Sales
0.20
EV/EBIT
2.89
EV/EBITDA
3.30
EV/FCF
1.73
Earnings Yield
6.9%
FCF Yield
26.5%
Adj. FCF Yield
16.6%

Financial Health

Net Cash
$377M
Total Debt
$197.8M
Cash & Short-Term Investments
$574.8M
Total Assets
$1.67B
Current Ratio
1.52
Quick Ratio
1.52
Debt / Equity Ratio
0.95
Debt / EBITDA
2.04
Debt / FCF
1.07
OCF / Debt
1.03
Interest Coverage
3.22
Altman Z-Score
0.55
Piotroski F-Score
5

Margins & Profitability

Gross Profit Margin
31.5%
Operating Profit Margin
4.5%
EBITDA Margin
6.1%
Net Profit Margin
3.9%
FCF Margin
11.8%
Adj. FCF Margin
7.4%
SBC / Revenue
3.7%
SBC Impact (per share)
-37.6%

Returns

Return on Assets
3.7%
Return on Equity
15.9%
Return on Invested Capital
9.4%
Return on Capital Employed
9.4%
Return on Tangible Assets
3.8%

Historical Growth (CAGR)

Revenue CAGR 3Y
75.5%
Revenue CAGR 5Y
43.3%
Revenue CAGR 10Y
N/A
EPS CAGR 3Y
508.1%
EPS CAGR 5Y
103.7%
EPS CAGR 10Y
N/A
FCF CAGR 3Y
16.9%
FCF CAGR 5Y
12529.6%
FCF CAGR 10Y
N/A

Analyst Forecasts

Analyst Rating
Hold
Analyst Count
14
EPS Growth Next 3Y
N/A
Revenue Growth Next 3Y
N/A
Earnings Date
Nov 3, 2026
EPS Estimate (next Q)
$0.55
EPS Growth Est (next Q)
-255.7%
Revenue Est (next Q)
$382.84M
Revenue Growth Est (next Q)
-1.3%

Fair Value Estimates

Graham Number
$40.14
Graham Upside
-19.4%
Lynch Fair Value
$86
Lynch Upside
72.8%
Price Target
$54
Price Target Upside
8.5%

Cash Flow

Operating Cash Flow
$203.8M
Free Cash Flow
$185M
Adj. Free Cash Flow
$115.5M
FCF Per Share
$11.41
OCF Per Share
$12.39
OCF/S Ratio
12.4%

Income Statement

Revenue
$1.57B
Gross Profit
$519.2M
Operating Income
$71.1M
EBITDA
$97.2M
Net Income
$59.9M
EPS (Diluted)
$3.44
Revenue / Employee
$1.25M
Profit / Employee
$47.69K
Employees
1,256

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