Is ROOT Stock the Next Big Thing?
Root Holdings (NASDAQ:ROOT) is the parent company of Root Insurance,…
Sell
19
LC Quote, Financials, Valuation and Earnings
Last price:
$8.67
Seasonality move
:
-8.81%
Day range:
$8.07 - $9.07
52-week range:
$7.48 - $18.75
Dividend yield:
0%
P/E ratio:
19.31x
P/S ratio:
1.25x
P/B ratio:
0.73x
Volume:
2.2M
Avg. volume:
1.5M
1-year change:
2.96%
Market cap:
$985.3M
Revenue:
$787M
EPS (TTM):
$0.45
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $304.9M | $818.6M | $1.2B | $864.6M | $787M | |
| Revenue Growth (YoY) | -58.35% | 168.53% | 45.03% | -27.17% | -8.98% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $304M | $444.5M | $537.1M | $355.8M | $332.6M | |
| Other Inc / (Exp) | $11K | -$93K | -- | -- | -$154.7M | |
| Operating Expenses | $358.1M | $488.8M | $581M | $403M | $391.4M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$187.6M | $18.4M | $153M | $54.6M | $65.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$79K | -$136K | -$136.6M | $15.7M | $13.7M | |
| Net Income to Company | -$187.5M | $18.6M | $289.7M | $38.9M | $51.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$187.5M | $18.6M | $289.7M | $38.9M | $51.3M | |
| Basic EPS (Cont. Ops) | -$2.07 | $0.19 | $2.80 | $0.36 | $0.46 | |
| Diluted EPS (Cont. Ops) | -$2.07 | $0.18 | $2.79 | $0.36 | $0.45 | |
| Weighted Average Basic Share | $77.9M | $97.5M | $103.5M | $108.5M | $111.7M | |
| Weighted Average Diluted Share | $77.9M | $102.1M | $104M | $108.5M | $113.1M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -$37.3M | $98.4M | $235.6M | $325.4M | $439M | |
| Revenue (Reported) | $304.9M | $818.6M | $1.2B | $864.6M | $787M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -$37.3M | $98.4M | $235.6M | $325.4M | $439M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $72.3M | $274M | $278.5M | $185.6M | $217.2M | |
| Revenue Growth (YoY) | -70.22% | 278.78% | 1.63% | -33.36% | 17.02% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $61M | $129.4M | $122.9M | $82.1M | $82.1M | |
| Other Inc / (Exp) | $12K | $3K | -$36K | -- | -$25M | |
| Operating Expenses | $73.2M | $139.9M | $134.5M | $94M | $101.8M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$27M | $28.9M | $21.2M | $13.7M | $11.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$324K | -$234K | -$2.4M | $3.5M | $1.4M | |
| Net Income to Company | -$26.7M | $29.1M | $23.6M | $10.2M | $9.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$26.7M | $29.1M | $23.6M | $10.2M | $9.7M | |
| Basic EPS (Cont. Ops) | -$0.29 | $0.29 | $0.22 | $0.09 | $0.09 | |
| Diluted EPS (Cont. Ops) | -$0.29 | $0.27 | $0.22 | $0.09 | $0.08 | |
| Weighted Average Basic Share | $81.4M | $100.4M | $105.7M | $110M | $112.8M | |
| Weighted Average Diluted Share | $81.4M | $119M | $105.7M | $110M | $116.4M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $3.1M | $43.4M | $59.9M | $90.5M | $109.3M | |
| Revenue (Reported) | $72.3M | $274M | $278.5M | $185.6M | $217.2M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $3.1M | $43.4M | $59.9M | $90.5M | $109.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $302.2M | $818.6M | $1.2B | $864.6M | $787M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $305.2M | $444.5M | $537.1M | $355.8M | $332.6M | |
| Other Inc / (Exp) | $11K | -$93K | $36K | -- | -$25M | |
| Operating Expenses | $359.2M | $488.8M | $581M | $403M | $391.4M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$187.6M | $18.4M | $153M | $54.6M | $65.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$79K | -$136K | -$136.6M | $15.7M | $13.7M | |
| Net Income to Company | -$187.5M | $18.6M | $289.7M | $38.9M | $51.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$187.5M | $18.6M | $289.7M | $38.9M | $51.3M | |
| Basic EPS (Cont. Ops) | -$2.64 | $0.17 | $2.80 | $0.36 | $0.46 | |
| Diluted EPS (Cont. Ops) | -$2.64 | $0.13 | $2.75 | $0.36 | $0.45 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -$37.3M | $98.4M | $235.6M | $325.4M | $439M | |
| Revenue (Reported) | $302.2M | $818.6M | $1.2B | $864.6M | $787M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -$37.3M | $98.4M | $235.6M | $325.4M | $439M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $818.6M | $1.2B | $864.6M | $787M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $444.5M | $537.1M | $355.8M | $332.6M | -- | |
| Other Inc / (Exp) | -$93K | -- | -- | -$25M | -- | |
| Operating Expenses | $488.8M | $581M | $403M | $391.4M | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $18.4M | $153M | $54.6M | $65.1M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$136K | -$136.6M | $15.7M | $13.7M | -- | |
| Net Income to Company | $18.6M | $289.7M | $38.9M | $51.3M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $18.6M | $289.7M | $38.9M | $51.3M | -- | |
| Basic EPS (Cont. Ops) | $0.17 | $2.80 | $0.36 | $0.46 | -- | |
| Diluted EPS (Cont. Ops) | $0.13 | $2.75 | $0.36 | $0.45 | -- | |
| Weighted Average Basic Share | $389.9M | $414.2M | $433.8M | $446.9M | -- | |
| Weighted Average Diluted Share | $419.8M | $421.6M | $433.9M | $452.5M | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $98.4M | $235.6M | $325.4M | $439M | -- | |
| Revenue (Reported) | $818.6M | $1.2B | $864.6M | $787M | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $98.4M | $235.6M | $325.4M | $439M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $525M | $687.1M | $1.1B | $1.3B | $954.1M | |
| Short Term Investments | $142.2M | $263.5M | $345.7M | $1.6B | $3M | |
| Accounts Receivable, Net | -- | -- | $30.9M | $35.8M | $40.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $667.2M | $1.1B | $1.6B | $3B | $1.1B | |
| Property Plant And Equipment | $170.7M | $175.3M | $200.3M | $188.1M | $188.8M | |
| Long-Term Investments | $150.5M | $295.3M | $384M | $1.7B | $3.5B | |
| Goodwill | -- | $75.7M | $75.7M | $75.7M | $75.7M | |
| Other Intangibles | $67.8M | $91.6M | $16.3M | $12.1M | $8.6M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.9B | $4.9B | $8B | $8.8B | $10.6B | |
| Accounts Payable | $46.9M | $101M | $98.2M | $54.6M | $78.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $105M | $27.8M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $192.2M | $150.9M | $128.5M | $91.4M | $101M | |
| Long-Term Debt | $789.6M | $310.6M | $130.3M | $19.4M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1B | $4.1B | $6.8B | $7.6B | $9.3B | |
| Common Stock | $881K | $1M | $1.1M | $1.1M | $1.1M | |
| Other Common Equity Adj | $1.5M | $7M | -$37.6M | -$30.3M | -$24.2M | |
| Common Equity | $724.2M | $850.2M | $1.2B | $1.3B | $1.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $724.2M | $850.2M | $1.2B | $1.3B | $1.3B | |
| Total Liabilities and Equity | $1.9B | $4.9B | $8B | $8.8B | $10.6B | |
| Cash and Short Terms | $667.2M | $950.7M | $1.4B | $2.9B | $957M | |
| Total Debt | $894.6M | $338.4M | $130.3M | $19.4M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $525M | $687.1M | $1.1B | $1.3B | $954.1M | |
| Short Term Investments | $142.2M | $263.5M | $345.7M | $1.6B | $3M | |
| Accounts Receivable, Net | -- | -- | $30.9M | $35.8M | $40.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $667.2M | $1.1B | $1.6B | $3B | $1.1B | |
| Property Plant And Equipment | $170.7M | $175.3M | $200.3M | $188.1M | $188.8M | |
| Long-Term Investments | $150.5M | $295.3M | $384M | $1.7B | $3.5B | |
| Goodwill | -- | $75.7M | $75.7M | $75.7M | $75.7M | |
| Other Intangibles | $67.8M | $91.6M | $16.3M | $12.1M | $8.6M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.9B | $4.9B | $8B | $8.8B | $10.6B | |
| Accounts Payable | $46.9M | $101M | $98.2M | $54.6M | $78.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $105M | $27.8M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $192.2M | $150.9M | $128.5M | $91.4M | $101M | |
| Long-Term Debt | $789.6M | $310.6M | $130.3M | $19.4M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1B | $4.1B | $6.8B | $7.6B | $9.3B | |
| Common Stock | $881K | $1M | $1.1M | $1.1M | $1.1M | |
| Other Common Equity Adj | $1.5M | $7M | -$37.6M | -$30.3M | -$24.2M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $724.2M | $850.2M | $1.2B | $1.3B | $1.3B | |
| Total Liabilities and Equity | $1.9B | $4.9B | $8B | $8.8B | $10.6B | |
| Cash and Short Terms | $667.2M | $950.7M | $1.4B | $2.9B | $957M | |
| Total Debt | $894.6M | $338.4M | $130.3M | $19.4M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$187.5M | $18.6M | $289.7M | $38.9M | $51.3M | |
| Depreciation & Amoritzation | $54M | $44.3M | $43.8M | $47.2M | $53.3M | |
| Stock-Based Compensation | $61.5M | $66.8M | $66.4M | $52.4M | $40.1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $418M | $239.9M | $375.6M | -$1.1B | -$2.6B | |
| Capital Expenditures | $31.1M | $34.4M | $69.5M | $59.5M | $54.3M | |
| Cash Acquisitions | -- | $522.9M | -- | -- | -- | |
| Cash From Investing | $565.8M | -$454.4M | -$2.8B | $516.7M | $607.8M | |
| Dividends Paid (Ex Special Dividend) | -$50.2M | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.7B | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.5B | -$767.7M | -$452.3M | -$112M | -$19.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$8.9M | -$9.3M | -$9M | -$19.8M | -$13.7M | |
| Cash From Financing | -$842.4M | $349.6M | $2.8B | $789.6M | $1.7B | |
| Beginning Cash (CF) | $487.1M | $628.5M | $763.6M | $1.1B | $1.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $141.4M | $135.1M | $360.9M | $169.7M | -$316.8M | |
| Ending Cash (CF) | $628.5M | $763.6M | $1.1B | $1.3B | $977.4M | |
| Levered Free Cash Flow | $386.9M | $205.5M | $306.1M | -$1.2B | -$2.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$26.7M | $29.1M | $23.6M | $10.2M | $9.7M | |
| Depreciation & Amoritzation | $10M | $10.5M | $11.6M | $12M | $14.2M | |
| Stock-Based Compensation | $14.1M | $17.4M | $16.2M | $10.3M | $9.5M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $53.1M | $121.6M | $33.4M | -$814.8M | -$185.4M | |
| Capital Expenditures | $6.6M | $10M | $14.8M | $11.3M | $17.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $115.2M | -$379M | -$1.1B | $448.8M | $498.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $167.9M | -$325.2M | -- | -- | -- | |
| Long-Term Debt Repaid | -$274.7M | $91.1M | -$81M | -$9.8M | -$2.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $23M | -$1.8M | -$1M | -$2.6M | -$855K | |
| Cash From Financing | -$83.7M | $81.3M | $1.2B | $309.9M | -$385.6M | |
| Beginning Cash (CF) | $544M | $939.7M | $1B | $1.4B | $1.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $84.5M | -$176.1M | $105.4M | -$56.1M | -$72.9M | |
| Ending Cash (CF) | $628.5M | $763.6M | $1.1B | $1.3B | $977.4M | |
| Levered Free Cash Flow | $46.5M | $111.6M | $18.5M | -$826.1M | -$202.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$187.5M | $18.6M | $289.7M | $38.9M | $51.3M | |
| Depreciation & Amoritzation | $54M | $44.3M | $43.8M | $47.2M | $53.3M | |
| Stock-Based Compensation | $61.5M | $66.8M | $66.4M | $52.4M | $40.1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $418M | $239.9M | $375.6M | -$1.1B | -$2.6B | |
| Capital Expenditures | $31.1M | $34.4M | $69.5M | $59.5M | $54.3M | |
| Cash Acquisitions | -- | $522.9M | -- | -- | -- | |
| Cash From Investing | $565.8M | -$454.4M | -$2.8B | $516.7M | $607.8M | |
| Dividends Paid (Ex Special Dividend) | -$50.2M | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.7B | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.5B | -$767.7M | -$452.3M | -$112M | -$19.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$8.9M | -$9.3M | -$9M | -$19.8M | -$13.7M | |
| Cash From Financing | -$842.4M | $349.6M | $2.8B | $789.6M | $1.7B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $141.4M | $135.1M | $360.9M | $169.7M | -$316.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $386.9M | $205.5M | $306.1M | -$1.2B | -$2.7B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $18.6M | $289.7M | $38.9M | $51.3M | -- | |
| Depreciation & Amoritzation | $44.3M | $43.8M | $47.2M | $53.3M | -- | |
| Stock-Based Compensation | $66.8M | $66.4M | $52.4M | $40.1M | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $239.9M | $375.6M | -$1.1B | -$2.6B | -- | |
| Capital Expenditures | $34.4M | $69.5M | $59.5M | $54.3M | -- | |
| Cash Acquisitions | $522.9M | -- | -- | -- | -- | |
| Cash From Investing | -$454.4M | -$2.8B | $516.7M | $607.8M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$767.7M | -$452.3M | -$112M | -$19.2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$9.3M | -$9M | -$19.8M | -$13.7M | -- | |
| Cash From Financing | $349.6M | $2.8B | $789.6M | $1.7B | -- | |
| Beginning Cash (CF) | $3.2B | $4B | $5.4B | $4.4B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $135.1M | $360.9M | $169.7M | -$316.8M | -- | |
| Ending Cash (CF) | $3.4B | $4.4B | $5.6B | $4.1B | -- | |
| Levered Free Cash Flow | $205.5M | $306.1M | -$1.2B | -$2.7B | -- | |
Get LC Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
LC
Sector
P/E ratio
19.31x
10.68x
PEG ratio
0.77x
0.36x
P/B ratio
0.73x
0.99x
Price / LTM sales
1.25x
2.36x
Growth Metrics
LC
Sector
Revenue growth
17.02%
6.83%
Earnings growth
-11.11%
7.04%
Revenue (5-year growth)
1.46%
5.19%
Earnings forecast
$0.19
$0.57
Profitability
LC
Sector
Profitability FY 2025
--
$157.3M
Return on invested capital
3.79%
5.5%
Return on assets
0.52%
0.99%
Return on equity
3.95%
9.5%
Earnings Date
Last Earnings Date
Jan
28
Next Earnings Date
Apr
30
Estimated Next Earnings Date
Apr
29
Balance Sheet
LC
Sector
Total cash
$957M
$470.2M
Short term investments
$3M
$248.7M
Total assets
$10.6B
$4.4B
Long term debt
--
$340.5M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is Okta a Good Stock to Buy?
Okta (NASDAQ:OKTA) is used by some of the largest firms…
Is Fidelity High Dividend ETF a Good Investment Now?
Fidelity’s High Dividend ETF (FDVV) is a fund that offers…
Stock Ideas
Sell
37
Is AAPL Stock a Buy?
Market Cap: $2.8T
P/E Ratio: 31x
Sell
37
Is MSFT Stock a Buy?
Market Cap: $2.7T
P/E Ratio: 30x
Sell
31
Is NVDA Stock a Buy?
Market Cap: $2.3T
P/E Ratio: 32x
Alerts
Sell
45
RGC alert for Apr 5
Regencell Bioscience Holdings [RGC] is up 32.59% over the past day.
Sell
25
GDXU alert for Apr 5
MicroSectors Gold Miners 3X Leveraged ETN [GDXU] is down 27.33% over the past day.
Buy
76
SOXS alert for Apr 5
Direxion Daily Semiconductor Bear 3X Shares [SOXS] is up 23.96% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
