ROOT - Root, Inc.
Price:
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--
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CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$62.50
DETAILS
HIGH:
$75.00
LOW:
$50.00
MEDIAN:
$62.50
CONSENSUS:
$62.50
UPSIDE:
8.92%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||
| Revenue | 1,517.1 | 1,176.5 | 455 | 310.8 | 345.4 | 346.8 | 290.2 | 43.3 |
| Cost of Revenue | 1,130.5 | 839.4 | 378.9 | 343 | 397.3 | 361 | 373.7 | 53.7 |
| Gross Profit | 386.6 | 337.1 | 76.1 | (32.2) | (51.9) | (14.2) | (83.5) | (10.4) |
| Operating Expenses | ||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 271.7 | 205.3 | 132.6 | 175.4 | 367.8 | 218.2 | 152.6 | 49.6 |
| Other Expenses | 74.1 | 100.9 | 90.9 | 90.1 | 101.4 | 130.6 | 46.3 | 9.1 |
| Operating Expenses | 345.8 | 306.2 | 223.5 | 265.5 | 469.2 | 348.8 | 198.9 | 58.7 |
| Operating Income | ||||||||
| Operating Income | 40.8 | 30.9 | (147.4) | (297.7) | (521.1) | (363) | (282.4) | (69.1) |
| Interest Expense | 21 | 42.2 | 46.1 | 34.6 | 20 | 77.7 | 22.3 | 0.9 |
| Interest Income | 40.1 | 41.5 | 32.8 | 8.1 | 3.5 | 5.9 | 0 | 1.3 |
| Profitability | ||||||||
| EBITDA | 73.6 | 88 | (88.7) | (249.3) | (484.5) | (269.7) | (255.2) | (67.6) |
| EBIT | 61.8 | 73.1 | (101.3) | (263.1) | (501.1) | (285.3) | (260.1) | (68.2) |
| Income Before Tax | 40.8 | 30.9 | (147.4) | (297.7) | (521.1) | (363) | (282.4) | (69.1) |
| Income Tax Expense | (0.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 40.3 | 30.9 | (147.4) | (297.7) | (521.1) | (363) | (282.4) | (69.1) |
| Per Share Data | ||||||||
| EPS (Basic) | 2.49 | 1.96 | -10.24 | -21.11 | -37.62 | -86.43 | -24.83 | -6.08 |
| EPS (Diluted) | 2.24 | 1.83 | -10.24 | -21.11 | -37.62 | -86.43 | -24.83 | -6.08 |
| Shares Outstanding | 15.5 | 14.9 | 14.4 | 14.1 | 13.8 | 13.9 | 14.1 | 1.8 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||
| Cash & Cash Equivalents | 689.9 | 600.3 | 679.7 | 763.1 | 707 | 1,113.8 | 416.6 | 122.3 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 332.8 | 305.3 | 247.1 | 111.9 | 148.1 | 130.1 | 122.7 | 35 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 1,022.7 | 905.6 | 926.8 | 875 | 855.1 | 1,243.9 | 539.3 | 157.3 |
| Non-Current Assets | ||||||||
| Property, Plant & Equipment | 3.2 | 4.4 | 6.3 | 9.8 | 5.1 | 0 | 10.2 | 3.8 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 27.6 | 22 | 19.2 | 16.3 | 8.9 | 8.9 | 0 | 0 |
| Long-Term Investments | 391.4 | 311.2 | 171.2 | 133.2 | 134.6 | 224.5 | 122.8 | 20.2 |
| Other Non-Current Assets | 93.5 | 76.8 | 50.7 | 55.6 | 59.8 | 47.4 | 13.6 | 5.8 |
| Total Non-Current Assets | 515.7 | 414.4 | 247.4 | 214.9 | 208.4 | 280.8 | 146.6 | 29.8 |
| Total Assets | 1,538.4 | 1,320 | 1,174.2 | 1,089.9 | 1,063.5 | 1,524.7 | 685.9 | 187.1 |
| Current Liabilities | ||||||||
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 2.3 | 2.2 | 3 | 3.2 | 4.3 | 99.5 | 99.5 | 0 |
| Deferred Revenue | 387.4 | 328.8 | 235.5 | 62.3 | 79.3 | 44.3 | 128 | 34.5 |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 389.7 | 331 | 238.5 | 65.5 | 83.6 | 143.8 | 227.5 | 34.5 |
| Non-Current Liabilities | ||||||||
| Long-Term Debt | 197 | 196.3 | 291.1 | 288.1 | 0 | 78.5 | 91.8 | 14.9 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 553.4 | 473.2 | 361.7 | 339.9 | 321.7 | 270 | 180.2 | 50.8 |
| Total Non-Current Liabilities | 752.4 | 673.3 | 658 | 635.3 | 331.5 | 348.5 | 272 | 65.7 |
| Total Liabilities | 1,142.1 | 1,004.3 | 896.5 | 700.8 | 415.1 | 492.3 | 499.5 | 100.2 |
| Stockholders' Equity | ||||||||
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (1,641.6) | (1,681.9) | (1,715.2) | (1,567.8) | (1,270.1) | (748) | (385) | (102.6) |
| Accumulated Other Comprehensive Income | 3.9 | (2.3) | (2.5) | (5.8) | 0.4 | 5.6 | 0.6 | 0 |
| Total Stockholders' Equity | 396.3 | 315.7 | 277.7 | 389.1 | 648.4 | 1,032.4 | 186.4 | 86.9 |
| Total Liabilities & Equity | 1,538.4 | 1,320 | 1,174.2 | 1,089.9 | 1,063.5 | 1,524.7 | 685.9 | 187.1 |
| Debt Metrics | ||||||||
| Total Debt | 201.3 | 202.3 | 299.3 | 298.6 | 14.1 | 178 | 191.3 | 14.9 |
| Net Debt | (488.6) | (398) | (380.4) | (464.5) | (692.9) | (935.8) | (225.3) | (107.4) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | 40.3 | 30.9 | (147.4) | (297.7) | (521.1) | (363) | (282.4) | (69.1) |
| Depreciation & Amortization | 11.8 | 14.9 | 12.6 | 13.8 | 16.6 | 15.6 | 4.9 | 0.6 |
| Stock-Based Compensation | 40.1 | 22.3 | 34.7 | 45 | 28.1 | 3.7 | 1.4 | 0.1 |
| Change in Working Capital | 58.4 | 88.6 | 52.7 | 12.3 | 52.3 | (55.7) | 119.3 | 42 |
| Other Non-Cash Items | 55.9 | 39 | 13.8 | 16 | 20.7 | 112.2 | 29.6 | 0.3 |
| Operating Cash Flow | 206.5 | 195.7 | (33.6) | (210.6) | (403.4) | (287.2) | (127.2) | (26.1) |
| Investing Activities | ||||||||
| Capital Expenditure | (14.1) | (11.8) | (9.4) | (10.1) | (11.2) | (16.1) | (12.1) | (3.5) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (147.4) | (197.8) | (76) | (47.7) | (17) | (158.4) | (138.1) | (40.3) |
| Sales/Maturities of Investments | 69.8 | 55.2 | 39.7 | 41.2 | 105.1 | 60.4 | 36.2 | 23.2 |
| Other Investing Activities | 0 | (11.4) | (9.2) | 0 | (6.6) | (14.3) | (5.5) | (2.3) |
| Investing Cash Flow | (91.7) | (154.4) | (45.7) | (16.6) | 76.9 | (114.1) | (114) | (20.6) |
| Financing Activities | ||||||||
| Net Debt Issuance | 0 | (102.7) | 0 | 286 | (199.5) | (1.5) | 174 | 0 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | (0.2) | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (25.5) | (15) | (1.1) | 0.3 | 3.2 | 2.1 | 11.9 | 0.1 |
| Financing Cash Flow | (25.2) | (120.7) | (4.1) | 283.3 | (80.3) | 1,098.5 | 535.5 | 150.9 |
| Cash Position | ||||||||
| Net Change in Cash | 89.6 | (79.4) | (83.4) | 56.1 | (406.8) | 697.2 | 294.3 | 104.2 |
| Cash at Beginning | 600.3 | 679.7 | 763.1 | 707 | 1,113.8 | 416.6 | 122.3 | 18.1 |
| Cash at End | 689.9 | 600.3 | 679.7 | 763.1 | 707 | 1,113.8 | 416.6 | 122.3 |
| Free Cash Flow | 192.4 | 183.9 | (43) | (220.7) | (414.6) | (303.3) | (139.3) | (29.6) |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||
| Revenue | 1,517.1 | 1,176.5 | 455 | 310.8 | 345.4 | 346.8 | 290.2 | 43.3 |
| Gross Profit | 386.6 | 337.1 | 76.1 | (32.2) | (51.9) | (14.2) | (83.5) | (10.4) |
| Operating Income | 40.8 | 30.9 | (147.4) | (297.7) | (521.1) | (363) | (282.4) | (69.1) |
| Net Income | 40.3 | 30.9 | (147.4) | (297.7) | (521.1) | (363) | (282.4) | (69.1) |
| EPS (Diluted) | 2.24 | 1.83 | -10.24 | -21.11 | -37.62 | -86.43 | -24.83 | -6.08 |
| Balance Sheet | ||||||||
| Cash & Equivalents | 689.9 | 600.3 | 679.7 | 763.1 | 707 | 1,113.8 | 416.6 | 122.3 |
| Total Assets | 1,538.4 | 1,320 | 1,174.2 | 1,089.9 | 1,063.5 | 1,524.7 | 685.9 | 187.1 |
| Total Debt | 201.3 | 202.3 | 299.3 | 298.6 | 14.1 | 178 | 191.3 | 14.9 |
| Stockholders' Equity | 396.3 | 315.7 | 277.7 | 389.1 | 648.4 | 1,032.4 | 186.4 | 86.9 |
| Cash Flow | ||||||||
| Operating Cash Flow | 206.5 | 195.7 | (33.6) | (210.6) | (403.4) | (287.2) | (127.2) | (26.1) |
| Capital Expenditure | (14.1) | (11.8) | (9.4) | (10.1) | (11.2) | (16.1) | (12.1) | (3.5) |
| Free Cash Flow | 192.4 | 183.9 | (43) | (220.7) | (414.6) | (303.3) | (139.3) | (29.6) |