Stock ROOT ROOT, INC.
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Financials Root, Inc.

Equities

ROOT

US77664L2079

Property & Casualty Insurance

Market Closed - Nasdaq
Other stock markets
 01:30:00 03/05/2024 am IST 		5-day change 1st Jan Change
56.85 USD -18.68% Intraday chart for Root, Inc. -9.27% +442.46%
01/05 Wall Street Set to Open Lower Ahead of Fed Rate Decision; Private Employment Figures Top Forecasts MT
01/05 Investors Await Fed Rate Decision as US Futures Trend Lower in Wednesday's Premarket MT

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 3,940 782.7 63.31 152 848.3 - -
Enterprise Value (EV) 1 2,790 -58.85 -537.6 -399.9 1,373 1,413 1,492
P/E ratio -3.27 x -1.48 x -0.21 x -1.02 x -6.83 x -13.2 x -16.6 x
Yield - - - - - - -
Capitalization / Revenue 11.4 x 2.27 x 0.2 x 0.33 x 0.83 x 0.69 x 0.55 x
EV / Revenue 8.04 x -0.17 x -1.73 x -0.88 x 1.35 x 1.14 x 0.97 x
EV / EBITDA -10.3 x 0.13 x 2.89 x 9.32 x -245 x 30.7 x 29.9 x
EV / FCF -9.65 x 0.14 x 2.44 x 9.3 x 5.89 x 6.86 x 5.07 x
FCF Yield -10.4% 693% 41.1% 10.8% 17% 14.6% 19.7%
Price to Book 3.83 x 1.21 x 0.16 x 0.55 x 7.68 x 13.1 x 13.5 x
Nbr of stocks (in thousands) 13,933 14,028 14,100 14,500 14,922 - -
Reference price 2 282.8 55.80 4.490 10.48 56.85 56.85 56.85
Announcement Date 25/02/21 23/02/22 22/02/23 21/02/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 290.2 346.8 345.4 310.8 455 1,016 1,238 1,539
EBITDA 1 - -269.7 -468.6 -185.9 -42.9 -5.6 46.07 49.91
EBIT 1 - -285.3 -485.2 -263.1 -101.3 -72.59 -95.1 -2.289
Operating Margin - -82.27% -140.47% -84.65% -22.26% -7.14% -7.68% -0.15%
Earnings before Tax (EBT) 1 - -363 -521.1 -297.7 -147.4 -116.4 -54.52 -117.3
Net income 1 - -363 -521.1 -297.7 -147.4 -120.9 -59.55 -88.98
Net margin - -104.67% -150.87% -95.79% -32.4% -11.9% -4.81% -5.78%
EPS 2 -149.9 -86.58 -37.62 -21.11 -10.24 -8.322 -4.306 -3.434
Free Cash Flow 1 - -289 -408 -220.7 -43 233 206 294
FCF margin - -83.33% -118.12% -71.01% -9.45% 22.93% 16.64% 19.1%
FCF Conversion (EBITDA) - - - - - - 447.18% 589.09%
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 - - - - - - - -
Announcement Date 10/08/20 25/02/21 23/02/22 22/02/23 21/02/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 93.2 85.4 80.4 73.7 71.3 70.1 74.8 115.3 194.8 254.9 239.9 250.6 271.4 274 285.7
EBITDA 1 -86.3 -51.2 -67.2 -44 -23.5 -11.3 -11.9 -19.4 -0.3 15.1 -10.9 -5.8 -1.7 5.7 10.4
EBIT 1 -91.9 -70.9 -80.7 -54.7 -47.7 -29.8 -25.2 -34 -12.3 5.4 -20.96 -15.14 -13.71 - -9.7
Operating Margin -98.61% -83.02% -100.37% -74.22% -66.9% -42.51% -33.69% -29.49% -6.31% 2.12% -8.74% -6.04% -5.05% - -3.4%
Earnings before Tax (EBT) 1 -109.9 -76.4 -89.9 -64 -58.3 -40.9 -36.7 -45.8 -24 -6.2 -32.97 -23.67 -24.6 -13 -12.57
Net income 1 -109.9 -76.4 -89.9 -64 -58.3 -40.9 -36.7 -45.8 -24 -6.2 -34.38 -30.14 -26.96 -13 -12.57
Net margin -117.92% -89.46% -111.82% -86.84% -81.77% -58.35% -49.06% -39.72% -12.32% -2.43% -14.33% -12.03% -9.93% -4.74% -4.4%
EPS 2 -7.920 -5.400 -6.480 -4.540 -4.130 -2.880 -2.550 -3.160 -1.640 -0.4200 -2.278 -1.755 -1.833 -1.140 -1.022
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 23/02/22 27/04/22 08/08/22 09/11/22 22/02/23 03/05/23 02/08/23 01/11/23 21/02/24 30/04/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - 525 564 643
Net Cash position 1 - 1,150 842 601 552 - - -
Leverage (Debt/EBITDA) - - - - - -93.67 x 12.25 x 12.89 x
Free Cash Flow 1 - -289 -408 -221 -43 233 206 294
ROE (net income / shareholders' equity) - -110% -62% -57.4% -44.2% -76.4% -151% -128%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 - 73.90 46.20 27.60 19.20 7.400 4.340 4.220
Cash Flow per Share - - -29.10 -14.90 - - - -
Capex - 1.8 4.6 - - - - -
Capex / Sales - 0.52% 1.33% - - - - -
Announcement Date 10/08/20 25/02/21 23/02/22 22/02/23 21/02/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Root, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
8
Last Close Price
56.85 USD
Average target price
56 USD
Spread / Average Target
-1.50%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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