ROOT, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 63.86 USD | -9.21% |
|
+13.45% | +509.35% |
| May. 07 | Keefe, Bruyette & Woods Adjusts Price Target on Root to $80 From $70, Maintains Outperform Rating | MT |
| May. 06 | Root Insider Sold Shares Worth $805,767, According to a Recent SEC Filing | MT |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 3,940 | 782.7 | 63.31 | 152 | 952.9 | - | - |
| Enterprise Value (EV) 1 | 2,790 | -58.85 | -537.6 | -399.9 | 1,533 | 1,599 | 1,710 |
| P/E ratio | -3.27 x | -1.48 x | -0.21 x | -1.02 x | -12.4 x | -20.5 x | -31.3 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 11.4 x | 2.27 x | 0.2 x | 0.33 x | 0.91 x | 0.73 x | 0.58 x |
| EV / Revenue | 8.04 x | -0.17 x | -1.73 x | -0.88 x | 1.47 x | 1.23 x | 1.04 x |
| EV / EBITDA | -10.3 x | 0.13 x | 2.89 x | 9.32 x | 86.3 x | 31.7 x | 17.2 x |
| EV / FCF | -9.65 x | 0.14 x | 2.44 x | 9.3 x | 6.58 x | 7.76 x | 5.82 x |
| FCF Yield | -10.4% | 693% | 41.1% | 10.8% | 15.2% | 12.9% | 17.2% |
| Price to Book | 3.83 x | 1.21 x | 0.16 x | 0.55 x | 5.43 x | 6.38 x | 5.57 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 | 63.86 | 63.86 | 63.86 |
| Announcement Date | 2/25/21 | 2/23/22 | 2/22/23 | 2/21/24 | - | - | - |
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 | 1,046 | 1,302 | 1,643 |
| EBITDA 1 | - | -269.7 | -468.6 | -185.9 | -42.9 | 17.77 | 50.49 | 99.4 |
| EBIT 1 | - | -285.3 | -485.2 | -263.1 | -101.3 | -9.85 | 12.1 | 41.9 |
| Operating Margin | - | -82.27% | -140.47% | -84.65% | -22.26% | -0.94% | 0.93% | 2.55% |
| Earnings before Tax (EBT) 1 | - | -363 | -521.1 | -297.7 | -147.4 | -64.31 | -24.98 | -9.294 |
| Net income 1 | - | -363 | -521.1 | -297.7 | -147.4 | -75.31 | -38.45 | -29.88 |
| Net margin | - | -104.67% | -150.87% | -95.79% | -32.4% | -7.2% | -2.95% | -1.82% |
| EPS 2 | -149.9 | -86.58 | -37.62 | -21.11 | -10.24 | -5.141 | -3.112 | -2.039 |
| Free Cash Flow 1 | - | -289 | -408 | -220.7 | -43 | 233 | 206 | 294 |
| FCF margin | - | -83.33% | -118.12% | -71.01% | -9.45% | 22.28% | 15.82% | 17.89% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 1,311.44% | 408.03% | 295.77% |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 8/10/20 | 2/25/21 | 2/23/22 | 2/22/23 | 2/21/24 | - | - | - |
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 | 259.7 | 269.8 | 286.6 | 290.4 | 294.9 |
| EBITDA 1 | -86.3 | -51.2 | -67.2 | -44 | -23.5 | -11.3 | -11.9 | -19.4 | -0.3 | 15.1 | -10.45 | 1.3 | 9.533 | 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 | -12.77 | -6.433 | -1.35 | 3 | -9 |
| Operating Margin | -98.61% | -83.02% | -100.37% | -74.22% | -66.9% | -42.51% | -33.69% | -29.49% | -6.31% | 2.12% | -4.92% | -2.38% | -0.47% | 1.03% | -3.05% |
| Earnings before Tax (EBT) 1 | -109.9 | -76.4 | -89.9 | -64 | -58.3 | -40.9 | -36.7 | -45.8 | -24 | -6.2 | -21.27 | -17.88 | -13.46 | -8.148 | -12.33 |
| Net income 1 | -109.9 | -76.4 | -89.9 | -64 | -58.3 | -40.9 | -36.7 | -45.8 | -24 | -6.2 | -28.1 | -24.19 | -18.84 | -11.3 | -12.33 |
| Net margin | -117.92% | -89.46% | -111.82% | -86.84% | -81.77% | -58.35% | -49.06% | -39.72% | -12.32% | -2.43% | -10.82% | -8.97% | -6.57% | -3.89% | -4.18% |
| EPS 2 | -7.920 | -5.400 | -6.480 | -4.540 | -4.130 | -2.880 | -2.550 | -3.160 | -1.640 | -0.4200 | -1.962 | -1.729 | -1.415 | -0.9875 | -1.010 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 2/23/22 | 4/27/22 | 8/8/22 | 11/9/22 | 2/22/23 | 5/3/23 | 8/2/23 | 11/1/23 | 2/21/24 | 4/30/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | 580 | 646 | 757 |
| Net Cash position 1 | - | 1,150 | 842 | 601 | 552 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | 32.65 x | 12.8 x | 7.616 x |
| Free Cash Flow 1 | - | -289 | -408 | -221 | -43 | 233 | 206 | 294 |
| ROE (net income / shareholders' equity) | - | -110% | -62% | -57.4% | -44.2% | -3.58% | -4.13% | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | - | 73.90 | 46.20 | 27.60 | 19.20 | 11.80 | 10.00 | 11.50 |
| Cash Flow per Share | - | - | -29.10 | -14.90 | - | - | - | - |
| Capex | - | 1.8 | 4.6 | - | - | - | - | - |
| Capex / Sales | - | 0.52% | 1.33% | - | - | - | - | - |
| Announcement Date | 8/10/20 | 2/25/21 | 2/23/22 | 2/22/23 | 2/21/24 | - | - | - |
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
Trading Rating
Investor Rating
ESG Refinitiv
C
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
8
Last Close Price
63.86
USD
Average target price
63.75
USD
Spread / Average Target
-0.17%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +509.35% | 953M | |
| +42.76% | 64.43B | |
| +18.24% | 53.17B | |
| +14.70% | 50.04B | |
| +23.38% | 45.58B | |
| +34.71% | 37.42B | |
| +12.18% | 29.85B | |
| +57.14% | 29.52B | |
| +28.51% | 26.24B | |
| +16.36% | 21.48B |
- Stock Market
- Equities
- ROOT Stock
- Financials Root, Inc.