Robinhood Markets, Inc. logo HOOD - Robinhood Markets, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 18
HOLD 5
SELL 2
STRONG
SELL 0
| PRICE TARGET: $117.14 DETAILS
HIGH: $160.00
LOW: $82.00
MEDIAN: $110.50
CONSENSUS: $117.14
UPSIDE: 59.07%

Profitability Ratios

Ratio Value
GP Margin 83.3%
EBIT Margin 46.8%
EBITDA Margin 48.7%
Operating Margin 46.8%
Pretax Margin 47.1%
Cont. Ops Margin 42.1%
Net Margin 42.1%
Bottom Line Margin 42.1%

Liquidity Ratios

Ratio Value
Current Ratio 1.00
Quick Ratio 1.00
Solvency Ratio 0.068
Cash Ratio 0.15

Valuation Ratios

Ratio Value
Price/Earnings
53.37
Hist. avg: 38.3
Peers avg: 26.6
PEG Ratio 1.64
Forward PEG 1.64
Price/Book 10.98
Price/Sales 22.47
Price/FCF 61.92
Price/Op Cash Flow 61.35

Debt Ratios

Ratio Value
Debt/Assets 0.4040
Debt/Equity 1.6838
Debt/Capital 0.6274
Long-Term Debt/Capital 0.0000
Financial Leverage 4.17

Cash Flow Ratios

Ratio Value
Working Capital Turnover 1.26
Operating Cash Flow Ratio 0.057
Operating Cash Flow/Sales 36.6%
Free Cash Flow/Operating Cash Flow 99.1%

Coverage Ratios

Ratio Value
Debt Service Coverage 0.13
Interest Coverage 0.0000
Short-Term Operating Cash Flow Coverage 0.11
Operating Cash Flow Coverage 0.11
Capital Expenditure Coverage 109.20
Dividend + Capital Expenditure Coverage 109.20

Dividend Ratios

Ratio Value
Payout Ratio 0.0000%
Dividend Yield 0.0000%
Dividend Yield % 0.0000%
Dividend Per Share 0.0000

Per Share Ratios

Ratio Value
Revenue/Share 5.03
EPS 2.119
Debt/Share 17.3415
Cash/Share 9.05
Book Value/Share 10.30
Tangible BV/Share 9.68
Equity/Share 10.30
Operating Cash Flow/Share 1.844
Capital Expenditure/Share 0.017
FCF/Share 1.827

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.893
Earnings Before Tax/EBIT 1.007
Price/Fair Value 10.98
Debt/Market Cap 0.1533
Effective Tax Rate 10.7%
Enterprise Value Multiple 51.21