Root, Inc. logo ROOT - Root, Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 3
HOLD 9
SELL 2
STRONG
SELL 0
| PRICE TARGET: $62.50 DETAILS
HIGH: $75.00
LOW: $50.00
MEDIAN: $62.50
CONSENSUS: $62.50
UPSIDE: 8.92%

Profitability Ratios

Ratio Value
GP Margin 25.5%
EBIT Margin 4.1%
EBITDA Margin 4.9%
Operating Margin 2.7%
Pretax Margin 2.7%
Cont. Ops Margin 2.7%
Net Margin 2.7%
Bottom Line Margin 2.5%

Liquidity Ratios

Ratio Value
Current Ratio 2.62
Quick Ratio 2.62
Solvency Ratio 0.046
Cash Ratio 1.77

Valuation Ratios

Ratio Value
Price/Earnings
27.78
Hist. avg: 31.4
Peers avg: 10.5
PEG Ratio 1.03
Forward PEG 1.03
Price/Book 2.83
Price/Sales 0.74
Price/FCF 5.82
Price/Op Cash Flow 5.42

Debt Ratios

Ratio Value
Debt/Assets 0.1309
Debt/Equity 0.5079
Debt/Capital 0.3368
Long-Term Debt/Capital 0.3320
Financial Leverage 3.88

Cash Flow Ratios

Ratio Value
Working Capital Turnover 2.51
Operating Cash Flow Ratio 0.530
Operating Cash Flow/Sales 13.6%
Free Cash Flow/Operating Cash Flow 93.2%

Coverage Ratios

Ratio Value
Debt Service Coverage 3.18
Interest Coverage 1.9429
Short-Term Operating Cash Flow Coverage 89.78
Operating Cash Flow Coverage 1.03
Capital Expenditure Coverage 14.65
Dividend + Capital Expenditure Coverage 14.65

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 97.88
EPS 2.600
Debt/Share 14.3419
Cash/Share 44.51
Book Value/Share 25.57
Tangible BV/Share 23.79
Equity/Share 25.57
Operating Cash Flow/Share 13.323
Capital Expenditure/Share 0.910
FCF/Share 12.413

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.988
Earnings Before Tax/EBIT 1.000
Price/Fair Value 2.83
Debt/Market Cap 0.1780
Effective Tax Rate -1.2%
Enterprise Value Multiple 8.57