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Pre-market 05:30:00 am | |||
| 79.35 USD | +2.93% |
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77.64 | -2.16% |
| 09/03 | Small investors become dip buyers as energy shock sinks stocks | RE |
| 06/03 | Robinhood's $658 million private markets fund for retail investors goes public | RE |
Projected Income Statement: Robinhood Markets, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,815 | 1,358 | 1,865 | 2,951 | 4,473 | 5,461 | 6,342 | 7,340 |
| Change | - | -25.18% | 37.33% | 58.23% | 51.58% | 22.08% | 16.14% | 15.73% |
| EBITDA 1 | 34.1 | -94 | 536 | 1,429 | 2,522 | 3,216 | 3,945 | 4,489 |
| Change | - | -375.65% | 670.21% | 166.6% | 76.49% | 27.54% | 22.64% | 13.81% |
| EBIT 1 | -1,641 | -1,011 | -536 | 1,054 | 2,094 | 2,769 | 3,471 | 3,901 |
| Change | - | 38.39% | 46.98% | 296.64% | 98.67% | 32.24% | 25.34% | 12.38% |
| Interest Paid | -20.22 | - | -23 | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -3,684 | -1,027 | -533 | 1,064 | 2,108 | 2,790 | 3,347 | 4,206 |
| Change | - | 72.13% | 48.1% | 299.62% | 98.12% | 32.37% | 19.96% | 25.64% |
| Net income 1 | -3,686 | -1,028 | -541 | 1,411 | 1,883 | 2,180 | 2,628 | 2,995 |
| Change | - | 72.11% | 47.37% | 360.81% | 33.45% | 15.77% | 20.54% | 14% |
| Announcement Date | 27/01/22 | 08/02/23 | 13/02/24 | 12/02/25 | 10/02/26 | - | - | - |
Forecast Balance Sheet: Robinhood Markets, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -4,627 | -6,398 | 10,781 | 1,203 | -4,261 | 2,663 | -2,117 | -1,479 |
| Change | - | -38.28% | 268.51% | -88.84% | -454.2% | 162.5% | -179.5% | 30.14% |
| Announcement Date | 27/01/22 | 08/02/23 | 13/02/24 | 12/02/25 | 10/02/26 | - | - | - |
Cash Flow Forecast: Robinhood Markets, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 63.18 | 28 | 2 | 13 | 15 | 53 | 59.25 | 62.5 |
| Change | - | -55.68% | -92.86% | 550% | 15.38% | 253.33% | 11.79% | 5.49% |
| Free Cash Flow (FCF) 1 | -948 | -880 | - | - | 1,623 | 3,081 | 3,586 | 4,398 |
| Change | - | 7.17% | - | - | - | 89.82% | 16.4% | 22.63% |
| Announcement Date | 27/01/22 | 08/02/23 | 13/02/24 | 12/02/25 | 10/02/26 | - | - | - |
Forecast Financial Ratios: Robinhood Markets, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 1.88% | -6.92% | 28.74% | 48.42% | 56.38% | 58.9% | 62.2% | 61.17% |
| EBIT Margin (%) | -90.41% | -74.45% | -28.74% | 35.72% | 46.81% | 50.71% | 54.73% | 53.14% |
| EBT Margin (%) | -202.98% | -75.63% | -28.58% | 36.06% | 47.13% | 51.1% | 52.78% | 57.3% |
| Net margin (%) | -203.09% | -75.7% | -29.01% | 47.81% | 42.1% | 39.92% | 41.43% | 40.81% |
| FCF margin (%) | -52.22% | -64.8% | - | - | 36.28% | 56.42% | 56.54% | 59.91% |
| FCF / Net Income (%) | 25.71% | 85.6% | - | - | 86.19% | 141.33% | 136.48% | 146.81% |
Profitability | ||||||||
| ROA | -23.97% | -4.77% | -1.94% | 6.44% | 5.85% | 5.55% | 7.16% | - |
| ROE | -101.87% | -14.43% | -7.93% | 19.24% | 22.01% | 22.51% | 20.34% | - |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | 20.11x | 0.84x | - | 0.83x | - | - |
| Debt / Free cash flow | - | - | - | - | - | 0.86x | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 3.48% | 2.06% | 0.11% | 0.44% | 0.34% | 0.97% | 0.93% | 0.85% |
| CAPEX / EBITDA (%) | 185.28% | -29.79% | 0.37% | 0.91% | 0.59% | 1.65% | 1.5% | 1.39% |
| CAPEX / FCF (%) | -6.67% | -3.18% | - | - | 0.92% | 1.72% | 1.65% | 1.42% |
Items per share | ||||||||
| Cash flow per share 1 | -1.797 | -0.9697 | - | - | 1.783 | 1.3 | 7.73 | - |
| Change | - | 46.04% | - | - | - | -27.08% | 494.62% | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 8.442 | 7.792 | 7.677 | 9.013 | 9.948 | 11.6 | 14.03 | - |
| Change | - | -7.7% | -1.47% | 17.4% | 10.37% | 16.63% | 20.9% | - |
| EPS 1 | -7.49 | -1.17 | -0.61 | 1.56 | 2.05 | 2.301 | 2.719 | 3.19 |
| Change | - | 84.38% | 47.86% | 355.74% | 31.41% | 12.25% | 18.14% | 17.34% |
| Nbr of stocks (in thousands) | 8,59,706 | 8,86,761 | 8,64,782 | 8,83,976 | 8,99,189 | 9,00,308 | 9,00,308 | 9,00,308 |
| Announcement Date | 27/01/22 | 08/02/23 | 13/02/24 | 12/02/25 | 10/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 34.5x | 29.2x |
| PBR | 6.84x | 5.66x |
| EV / Sales | 13.6x | 10.9x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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Quarterly revenue - Rate of surprise
- Stock Market
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- HOOD Stock
- Financials Robinhood Markets, Inc.
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