Root Inc.
ROOT | undefined
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At close: undefined
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After-hours:
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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