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ROOT Quote, Financials, Valuation and Earnings

Last price:
$81.85
Seasonality move :
-15.93%
Day range:
$79.89 - $83.89
52-week range:
$68.48 - $181.14
Dividend yield:
0%
P/E ratio:
26.24x
P/S ratio:
0.94x
P/B ratio:
4.79x
Volume:
276.7K
Avg. volume:
594.9K
1-year change:
3.84%
Market cap:
$1.3B
Revenue:
$1.2B
EPS (TTM):
$3.12
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $346.8M $345.4M $310.8M $455M $1.2B
Revenue Growth (YoY) 19.5% -0.4% -10.02% 46.4% 158.57%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $1.2M $6.8M $1.7M $1.5M $3.7M
Operating Expenses $285.3M $485.2M $242.8M $90.1M -$78.7M
Operating Income -$285.3M -$485.2M -$242.8M -$90.1M $78.7M
 
Net Interest Expenses $77.7M $20M $34.6M $46.1M $42.2M
EBT. Incl. Unusual Items -$363M -$521.1M -$297.7M -$147.4M $30.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$363M -$521.1M -$297.7M -$147.4M $30.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$363M -$521.1M -$297.7M -$147.4M $30.9M
 
Basic EPS (Cont. Ops) -$86.54 -$37.64 -$21.11 -$10.24 $1.96
Diluted EPS (Cont. Ops) -$86.54 -$37.64 -$21.11 -$10.24 $1.73
Weighted Average Basic Share $4.2M $13.8M $14.1M $14.4M $14.9M
Weighted Average Diluted Share $4.2M $13.8M $14.1M $14.4M $16.9M
 
EBITDA -- -- -- -- --
EBIT -$363M -$521.1M -$297.7M -$147.4M $30.9M
 
Revenue (Reported) $346.8M $345.4M $310.8M $455M $1.2B
Operating Income (Reported) -$285.3M -$485.2M -$242.8M -$90.1M $78.7M
Operating Income (Adjusted) -$363M -$521.1M -$297.7M -$147.4M $30.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $93.8M $73.7M $115.3M $305.7M $387.8M
Revenue Growth (YoY) 85.74% -21.43% 56.45% 165.13% 26.86%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- $400K $100K $1.3M --
Operating Expenses $126.9M $54.7M $32.1M -$34.4M -$300K
Operating Income -$126.9M -$54.7M -$32.1M $34.4M $300K
 
Net Interest Expenses $6.1M $9.3M $11.8M $11.6M $5.3M
EBT. Incl. Unusual Items -$133M -$64M -$45.8M $22.8M -$5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- $400K
Net Income to Company -$133M -$66.4M -$45.8M $22.8M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$133M -$64M -$45.8M $22.8M -$5.4M
 
Basic EPS (Cont. Ops) -$9.57 -$4.54 -$3.16 $1.45 -$0.35
Diluted EPS (Cont. Ops) -$9.57 -$4.54 -$3.16 $1.28 -$0.35
Weighted Average Basic Share $13.9M $14.1M $14.5M $15M $15.4M
Weighted Average Diluted Share $13.9M $14.1M $14.5M $16.9M $15.4M
 
EBITDA -- -- -- -- --
EBIT -$133M -$64M -$45.8M $22.8M -$5M
 
Revenue (Reported) $93.8M $73.7M $115.3M $305.7M $387.8M
Operating Income (Reported) -$126.9M -$54.7M -$32.1M $34.4M $300K
Operating Income (Adjusted) -$133M -$64M -$45.8M $22.8M -$5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $303.1M $332.7M $331.5M $1B $1.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- $1.5M $800K $3.9M --
Operating Expenses $481.8M $303.2M $126.2M -$33.2M -$86.4M
Operating Income -$481.8M -$303.2M -$126.2M $33.2M $86.4M
 
Net Interest Expenses $62.7M $26.1M $45M $46.5M $23.3M
EBT. Incl. Unusual Items -$544.5M -$345.8M -$190.8M -$15.2M $57.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- $400K
Net Income to Company -$544.5M -$349.3M -$181.7M -$15.2M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$544.5M -$345.8M -$190.8M -$15.2M $57.1M
 
Basic EPS (Cont. Ops) -$42.68 -$24.68 -$13.37 -$1.15 $3.54
Diluted EPS (Cont. Ops) -$42.68 -$24.68 -$13.37 -$1.31 $3.12
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT -$544.5M -$345.8M -$190.8M -$15.2M $57.5M
 
Revenue (Reported) $303.1M $332.7M $331.5M $1B $1.4B
Operating Income (Reported) -$481.8M -$303.2M -$126.2M $33.2M $86.4M
Operating Income (Adjusted) -$544.5M -$345.8M -$190.8M -$15.2M $57.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $252.2M $239.5M $260.2M $849.8M $1.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- $1.5M $600K $3M $1.5M
Operating Expenses $393.3M $211.3M $79.6M -$43.7M -$51.4M
Operating Income -$393.3M -$211.3M -$79.6M $43.7M $51.4M
 
Net Interest Expenses $17.9M $24M $34.4M $34.8M $15.9M
EBT. Incl. Unusual Items -$411.2M -$235.9M -$123.4M $8.8M $35.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- $400K
Net Income to Company -$411.2M -$239.4M -$123.4M $8.8M $40.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$411.2M -$235.9M -$123.4M $8.8M $35M
 
Basic EPS (Cont. Ops) -$29.74 -$16.78 -$8.59 $0.50 $2.16
Diluted EPS (Cont. Ops) -$29.74 -$16.78 -$8.59 $0.34 $1.89
Weighted Average Basic Share $41.5M $42.2M $43.1M $44.5M $46M
Weighted Average Diluted Share $41.5M $42.2M $43.1M $46.4M $49.7M
 
EBITDA -- -- -- -- --
EBIT -$411.2M -$235.9M -$123.4M $8.8M $35.4M
 
Revenue (Reported) $252.2M $239.5M $260.2M $849.8M $1.1B
Operating Income (Reported) -$393.3M -$211.3M -$79.6M $43.7M $51.4M
Operating Income (Adjusted) -$411.2M -$235.9M -$123.4M $8.8M $35.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.1B $707M $763.1M $679.7M $600.3M
Short Term Investments $224M $129.9M $128.8M $166.8M $306.8M
Accounts Receivable, Net $254.9M $303.1M $260.7M $372.4M $455.9M
Inventory -- -- -- -- --
Prepaid Expenses $112.8M $100.8M $74.2M $48.2M $25.1M
Other Current Assets -- -- -- -- --
Total Current Assets $1.2B $879.6M $902.1M $953.1M $966.5M
 
Property Plant And Equipment -- $5.1M $9.8M $6.3M $4.4M
Long-Term Investments $500K $4.7M $4.4M $4.4M $4.4M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $1.5B $1.1B $1.1B $1.2B $1.3B
 
Accounts Payable $137.1M $130.7M $159.5M $120M $103.9M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $311.2M $271.1M $268.9M $224.2M $301.4M
 
Long-Term Debt $78.5M $9.8M $295.4M $296.3M $200.1M
Capital Leases -- -- -- -- --
Total Liabilities $492.3M $415.1M $700.8M $896.5M $1B
 
Common Stock -- -- -- -- --
Other Common Equity Adj $5.6M $400K -$5.8M -$2.5M -$2.3M
Common Equity $1B $536.4M $277.1M $165.7M $203.7M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1B $648.4M $389.1M $277.7M $315.7M
 
Total Liabilities and Equity $1.5B $1.1B $1.1B $1.2B $1.3B
Cash and Short Terms $1.3B $835.9M $890.9M $845.5M $906.1M
Total Debt $178M $14.1M $298.6M $299.3M $202.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $835.1M $820.7M $636.3M $675.8M $654.4M
Short Term Investments $130.8M $120.1M $167.1M $274.8M --
Accounts Receivable, Net $352.2M $265.9M $325.6M $469.3M --
Inventory -- -- -- -- --
Prepaid Expenses $114.7M $86.2M $36.1M $37.8M --
Other Current Assets -- -- -- -- --
Total Current Assets $1B $951M $859.6M $1B $1B
 
Property Plant And Equipment $9M -- -- -- --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $1.2B $1.2B $1.1B $1.4B $1.5B
 
Accounts Payable $130.5M $150.5M $119.6M $110.2M $70.6M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $233.6M $275.1M $198.5M $285.6M $336.2M
 
Long-Term Debt $196.1M $287.4M $290.4M $293.3M $196.8M
Capital Leases -- -- -- -- --
Total Liabilities $597.4M $719.1M $777.3M $1.1B $1.1B
 
Common Stock -- -- -- -- --
Other Common Equity Adj $1.6M -$6.9M -$6.6M $2.1M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -$3M -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $636M $442.9M $289.1M $293.9M $377M
 
Total Liabilities and Equity $1.2B $1.2B $1.1B $1.4B $1.5B
Cash and Short Terms $964.9M $939.8M $802.4M $949.6M --
Total Debt $197.1M $287.4M $290.4M $293.3M $196.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$363M -$521.1M -$297.7M -$147.4M $30.9M
Depreciation & Amoritzation $15.6M $16.6M $13.8M $12.6M $14.9M
Stock-Based Compensation $28.8M $28.1M $45M $34.7M $22.3M
Change in Accounts Receivable -$130.5M -$70.1M $25M -$125.8M -$117.1M
Change in Inventories -- -- -- -- --
Cash From Operations -$287.2M -$403.4M -$210.6M -$33.6M $195.7M
 
Capital Expenditures $16.1M $11.2M $10.1M $9.4M $11.8M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$114.1M $76.9M -$16.6M -$45.7M -$154.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $12M -- $286M -- $134.4M
Long-Term Debt Repaid -$13.5M -$199.5M -- -- -$237.1M
Repurchase of Common Stock $200K $10.5M $3M $3M $3M
Other Financing Activities -- -- -$1M -$1.1M -$15.1M
Cash From Financing $1.1B -$80.3M $283.3M -$4.1M -$120.7M
 
Beginning Cash (CF) $1.1B $707M $763.1M $679.7M $600.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $697.2M -$406.8M $56.1M -$83.4M -$79.4M
Ending Cash (CF) $1.8B $300.2M $819.2M $596.3M $520.9M
 
Levered Free Cash Flow -$303.3M -$414.6M -$220.7M -$43M $183.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$133M -$66.4M -$45.8M $22.8M --
Depreciation & Amoritzation $3.8M $2.9M $2.7M $5.2M $4.7M
Stock-Based Compensation $7.5M -$1M $9.7M $4.3M $28.8M
Change in Accounts Receivable -$55.3M $19.6M -$73.3M -$25.3M --
Change in Inventories -- -- -- -- --
Cash From Operations -$137.8M -$59M $14.6M $49.4M $57.6M
 
Capital Expenditures $2.4M $2.1M $2M $2.4M $3.9M
Cash Acquisitions -- -- -- -- --
Cash From Investing $700K -$3.9M -$7M -$39.8M -$41.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$200K -- -- -- --
Repurchase of Common Stock -- -- $300K -- --
Other Financing Activities -- -- -$300K -$2M --
Cash From Financing -$1.9M -$3M -$300K -$2M -$4.1M
 
Beginning Cash (CF) $835.1M $820.7M $636.3M $675.8M $654.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$139M -$65.9M $7.3M $7.6M $11.9M
Ending Cash (CF) $696.1M $754.8M $643.6M $683.4M $666.3M
 
Levered Free Cash Flow -$140.2M -$61.1M $12.6M $47M $53.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$544.5M -$349.3M -$181.7M -$15.2M --
Depreciation & Amoritzation $16M $15.1M $12.5M $16.5M $11.5M
Stock-Based Compensation $16.5M $35.2M $48.9M $25.5M $49.4M
Change in Accounts Receivable -$131.3M $65.4M -$73.9M -$170M --
Change in Inventories -- -- -- -- --
Cash From Operations -$556.7M -$203M -$126.4M $172.6M $205.6M
 
Capital Expenditures $17.6M $12.8M $8.7M $9.5M $14.3M
Cash Acquisitions -- -- -- -- --
Cash From Investing $72.3M -$12.1M -$57.1M -$113.6M -$99.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -$100K $286M -- -- --
Long-Term Debt Repaid -$1M -- -- -- --
Repurchase of Common Stock -- $10.5M $3.9M $5.1M --
Other Financing Activities -- -- -- -$13.5M --
Cash From Financing $1.1B $200.7M -$900K -$19.5M -$127.5M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $616.3M -$14.4M -$184.4M $39.5M -$21.4M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$574.3M -$215.8M -$135.1M $163.1M $191.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$411.2M -$239.4M -$123.4M $8.8M $40.4M
Depreciation & Amoritzation $11M $9.5M $8.2M $12.1M $8.7M
Stock-Based Compensation $14.7M $21.8M $25.7M $16.5M $43.6M
Change in Accounts Receivable -$112M $23.5M -$75.4M -$119.6M -$48.7M
Change in Inventories -- -- -- -- --
Cash From Operations -$364.3M -$163.9M -$79.7M $126.5M $136.4M
 
Capital Expenditures $7.1M $8.7M $7.3M $7.4M $9.9M
Cash Acquisitions -- -- -- -- --
Cash From Investing $83.3M -$5.7M -$46.2M -$114.1M -$59.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $286M -- -- --
Long-Term Debt Repaid -$700K -- -- -- --
Repurchase of Common Stock -- -- $900K $3M --
Other Financing Activities -- -- -$900K -$13.3M -$19.4M
Cash From Financing $2.3M $283.3M -$900K -$16.3M -$23.1M
 
Beginning Cash (CF) $2.9B $2.6B $1.9B $2B $1.9B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$278.7M $113.7M -$126.8M -$3.9M $54.1M
Ending Cash (CF) $2.6B $2.8B $1.8B $2B $2B
 
Levered Free Cash Flow -$371.4M -$172.6M -$87M $119.1M $126.5M

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