;

Statistics for Root Inc-OH (id:8412 ROOT)

Valuation metrics

Market cap

1.23B

Enterprise value

959.85M

Trailing P/E (ttm)

-7.15

Forward P/E

-45.52

PEG ratio

-45.52

Price/Sales (ttm)

1.18

Price/Book (mrq)

6.72

Enterprise Value/Revenue

3.00

Enterprise Value/EBITDA

22.32

Overview

Shares outstanding

10.70M

Float

9.34M

Shares short

1.11M

% Held by insiders

5.00%

% Held by institutions

3.00%

Average volume (10 days)

387.67K

Average volume (90 days)

Price summary

52-Week low

7.22

52-Week high

118.15

52-Week change

84.87%

Beta

2.35

50-Day moving average

68.39

200-Day moving average

57.25

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

August 15, 2022

Financials

Fiscal year

Fiscal year ends

December 31, 2023

Most recent quarter (mrq)

September 30, 2024

Profitability

Profit margin

-1.50%

Operating margin

11.25%

Operational effectiveness

Return on assets

1.48%

Return on equity

-5.21%

Income statement

Revenue (ttm)

71.06

Revenue per share (ttm)

71.06

Quarterly revenue growth (yoy)

Gross profit (ttm)

0.00

EBITDA

43.00M

Net income to common (ttm)

-15,700,000.00

Diluted EPS (ttm)

-1.15

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

683.40M

Total cash per share (mrq)

45.26

Total debt (mrq)

300.90M

Total Debt/Equity (mrq)

102.38

Current ratio (mrq)

256.50%

Book value per share (mrq)

12.13

Cash flow

Cash flow statement

172.60M

Levered free cash flow (LFCF)

-9,412,500.00