Zkusit zdarma
Root, Inc.
Root, Inc.
ROOT
Cena
$ 43.26
Dnes
-1.94 (-2.69%)
Valuace
65
65
Růst
86
86
Zdraví
75
75
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 20252024202320222021202020192018
Total Revenues1,517.11,517.11,176.5455.0310.8345.4padlockpadlockpadlock
Cost of Revenues1,130.51,130.5839.40.00.00.0padlockpadlockpadlock
Gross Profit386.6386.6337.1455.0310.8345.4padlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues397.0387.8382.9349.4326.7305.7padlockpadlockpadlockpadlock
Cost of Revenues300.6306.4281.2242.3223.1206.9padlockpadlockpadlockpadlock
Gross Profit96.481.4101.7107.1103.698.8padlockpadlockpadlockpadlock
Operating Income TTM 20252024202320222021202020192018
R&D Expenses0.00.00.00.055.565.5padlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0132.6175.4367.8padlockpadlockpadlock
Depreciation & Amortization11.811.814.912.613.816.6padlockpadlockpadlock
Total Operating Expenses345.8345.8306.2556.3573.9-873.3padlockpadlockpadlock
Operating Income40.840.830.9-101.3-263.1-527.9padlockpadlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization3.14.72.02.02.85.2padlockpadlockpadlockpadlock
Total Operating Expenses91.086.479.788.781.576.0padlockpadlockpadlockpadlock
Operating Income5.4-5.022.018.422.122.8padlockpadlockpadlockpadlock
Net Income TTM 20252024202320222021202020192018
Interest Income40.140.141.50.08.13.5padlockpadlockpadlock
Interest Expense21.021.042.246.134.620.0padlockpadlockpadlock
Other Expense0.00.00.0-46.1-34.66.8padlockpadlockpadlock
IBT40.840.830.9-147.4-297.7-521.1padlockpadlockpadlock
Income Tax Expense-0.5-0.50.00.0-303.90.0padlockpadlockpadlock
Net Income40.340.330.9-147.46.2-521.1padlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income10.310.59.99.49.911.3padlockpadlockpadlockpadlock
Interest Expense5.15.35.35.37.411.6padlockpadlockpadlockpadlock
Other Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
IBT5.4-5.022.018.422.122.8padlockpadlockpadlockpadlock
Income Tax Expense-0.90.40.00.00.00.0padlockpadlockpadlockpadlock
Net Income5.3-5.422.018.422.122.8padlockpadlockpadlockpadlock
Per Share Data TTM 20252024202320222021202020192018
EPS$0.00$0.00$0.00$-10.24$0.44$-37.76padlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-10.24$0.44$-37.76padlockpadlockpadlock
Shares Outstanding15.515.514.914.414.113.8padlockpadlockpadlock
Diluted Shares Outstanding17.217.216.914.414.113.8padlockpadlockpadlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding15.515.415.415.215.115.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding17.215.417.117.217.016.9padlockpadlockpadlockpadlock
Current Assets TTM 2024202320222021202020192018
Cash And Equivalents668.2599.3678.7762.1706.01,112.8padlockpadlock
Short Term Investments50.3306.826.3128.8129.9224.0padlockpadlock
Total Cash & ST Investments902.7906.1678.7890.9835.91,336.8padlockpadlock
Accounts Receivable452.8455.90.0260.7303.1254.9padlockpadlock
Inventory-963.20.00.00.00.00.0padlockpadlock
Other Current Assets1,014.5-1,362.00.00.00.00.0padlockpadlock
Total Current Assets1,014.50.0678.7874.41,139.01,591.7padlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents653.3641.4609.4599.3674.8667.2padlockpadlockpadlockpadlock
Short Term Investments357.8322.7320.8306.8274.8235.5padlockpadlockpadlockpadlock
Total Cash & ST Investments1,011.1964.1930.2906.1949.6902.7padlockpadlockpadlockpadlock
Accounts Receivable494.8486.8518.5455.9469.3452.8padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets-1,505.9-1,450.9-1,448.7-1,362.0-1,418.9-1,355.5padlockpadlockpadlockpadlock
Total Current Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 2024202320222021202020192018
Net Property, Plant & Equipment0.01.86.35.510.38.9padlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlock
Intangible Assets0.022.029.40.00.00.0padlockpadlock
Long-Term Investments235.5306.84.4128.8129.9224.0padlockpadlock
Other Long-Term Assets40.6-330.6628.94.0-140.2-232.9padlockpadlock
Total Long-Term Assets276.10.0669.0138.3140.2232.9padlockpadlock
Total Assets1,290.61,495.71,347.71,312.91,319.31,762.3padlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.00.00.01.80.00.0padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.022.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments357.8322.7320.8306.8274.8235.5padlockpadlockpadlockpadlock
Other Long-Term Assets-357.8-322.7-320.8-330.6-274.8-235.5padlockpadlockpadlockpadlock
Total Long-Term Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Assets1,642.41,587.71,585.51,495.71,561.91,495.8padlockpadlockpadlockpadlock
Current Liabilities TTM 2024202320222021202020192018
Accounts Payable110.6103.9120.0159.5130.7137.1padlockpadlock
Short-Term Debt0.00.00.00.00.00.0padlockpadlock
Other Current Liabilities171.5-103.9-120.0-119.8-130.7-137.1padlockpadlock
Current Liabilities282.10.00.039.7130.7137.1padlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable70.668.183.3103.9110.2110.6padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Liabilities-70.6-68.1-83.3-103.9-110.2-110.6padlockpadlockpadlockpadlock
Current Liabilities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2024202320222021202020192018
Long-Term Debt292.6200.1299.0295.40.0178.0padlockpadlock
Capital Leases0.00.05.20.00.00.0padlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlock
Total Liabilities1,027.31,292.01,070.01,035.8130.7729.9padlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt200.4200.0200.0200.1300.9300.1padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities1,377.41,343.21,356.81,292.01,380.01,344.5padlockpadlockpadlockpadlock
Total Common Equity TTM 2024202320222021202020192018
Common Stock0.00.00.00.00.00.0padlockpadlock
Retained Earnings-1,726.8-1,681.9-1,715.2-1,567.8-1,270.1-748.0padlockpadlock
Comprehensive Income-3.4-2.3-2.5-5.80.45.6padlockpadlock
Total Common Equity263.3203.7277.7277.1536.41,032.4padlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-1,646.9-1,641.5-1,663.5-1,681.9-1,704.0-1,726.8padlockpadlockpadlockpadlock
Comprehensive Income3.52.30.7-2.32.1-3.4padlockpadlockpadlockpadlock
Total Common Equity265.0244.5228.7203.7181.9151.3padlockpadlockpadlockpadlock
Other TTM 2024202320222021202020192018
Total Debt292.6200.1299.0295.40.0178.0padlockpadlock
Book Value263.3203.7277.7277.11,188.61,032.4padlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt200.4200.0200.0200.1300.9300.1padlockpadlockpadlockpadlock
Book Value265.0244.5228.7203.7181.9151.3padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20252024202320222021202020192018
Net Income-83.840.330.9-147.4-297.7-521.1padlockpadlockpadlock
Depreciation & Amortization14.011.814.912.613.816.6padlockpadlockpadlock
Stock-Based Compensation30.940.122.317.330.519.3padlockpadlockpadlock
Change Working Capital154.058.488.652.712.352.3padlockpadlockpadlock
Change In Accounts Receivable-218.0-43.4-117.10.025.0-70.1padlockpadlockpadlock
Change In Accounts Payable-17.3-27.7-20.30.036.1-6.7padlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlock
Other Non-cash Items49.255.939.031.230.515.9padlockpadlockpadlock
Cash from Operations137.80.00.0-33.6-210.6-403.4padlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income5.3-5.422.018.422.122.8padlockpadlockpadlockpadlock
Depreciation & Amortization3.14.72.02.02.85.2padlockpadlockpadlockpadlock
Stock-Based Compensation13.728.88.46.45.84.3padlockpadlockpadlockpadlock
Change Working Capital36.420.210.8-9.022.28.3padlockpadlockpadlockpadlock
Change In Accounts Receivable22.6-17.322.9-71.62.5-25.3padlockpadlockpadlockpadlock
Change In Accounts Payable5.82.5-15.1-20.9-10.2-0.3padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items11.69.38.89.016.38.8padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20252024202320222021202020192018
Capital Expenditure-9.1-14.1-0.4-0.2-10.1-11.2padlockpadlockpadlock
Acquisitions-5.30.00.00.00.06.6padlockpadlockpadlock
Investments-122.6-147.4-197.8-76.0-47.7-17.0padlockpadlockpadlock
Sales of Investment50.969.855.239.741.2105.1padlockpadlockpadlock
Other Investing Activities-75.40.00.0-9.20.0-6.6padlockpadlockpadlock
Cash from Investing-80.80.00.0-45.7-16.676.9padlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-4.2-3.9-4.0-2.0-4.4-2.4padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-44.2-57.3-18.0-27.9-50.1-52.2padlockpadlockpadlockpadlock
Sales of Investment15.919.618.216.114.214.8padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 20252024202320222021202020192018
Debt Repaid0.00.00.00.00.0-199.5padlockpadlockpadlock
Debt Issued302.3200.1-98.93.6295.421.5padlockpadlockpadlock
Issuance of Common Stock-1.10.00.00.0-3.0126.5padlockpadlockpadlock
Repurchase of Common Stock-5.80.00.0-3.0-3.0-10.5padlockpadlockpadlock
Dividends Paid0.00.00.00.00.0-126.5padlockpadlockpadlock
Other Financing Activities-14.60.00.0-1.1289.3129.7padlockpadlockpadlock
Cash from Financing-17.80.00.0-4.1283.3-80.3padlockpadlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued200.40.4200.0-0.1-100.80.8padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 20252024202320222021202020192018
Net Change in Cash39.289.6-79.4-83.456.1-406.8padlockpadlockpadlock
Closing Cash Balance668.2689.9600.3679.7763.1707.0padlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash35.511.932.010.2-75.57.6padlockpadlockpadlockpadlock
Closing Cash Balance689.9654.4642.5610.5600.3675.8padlockpadlockpadlockpadlock
Free Cash Flow TTM 20252024202320222021202020192018
Free Cash Flow128.7192.4183.9-43.0-220.7-414.6padlockpadlockpadlock
Real Free Cash Flow97.8152.3161.6-60.3-251.2-433.9padlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow65.953.752.024.864.847.0padlockpadlockpadlockpadlock
Real Free Cash Flow52.224.943.618.459.042.7padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018
P/E22.3927.7835.00-1.0210.21-1.48padlockpadlockpadlock
P/EG1.231.03-0.290.00-0.100.03padlockpadlockpadlock
P/B8.062.835.310.540.231.44padlockpadlockpadlock
P/S1.290.740.920.330.202.24padlockpadlockpadlock
P/FCF9.475.825.88-3.51-0.29-1.86padlockpadlockpadlock
P/OFC9.475.425.53-4.49-0.30-1.92padlockpadlockpadlock
Price/EV14.018.577.752.451.62-0.17padlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E52.81-63.8222.3927.5612.40padlockpadlockpadlockpadlockpadlock
P/EG-0.270.511.23-1.65-1.35padlockpadlockpadlockpadlockpadlock
P/B2.835.208.068.875.38padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018
Gross Profit Margin100.0%25.5%28.7%100.0%100.0%100.0%padlockpadlockpadlock
EBIT Margin7.1%4.1%6.2%-22.3%-84.7%-145.1%padlockpadlockpadlock
EBITDA Margin7.1%4.9%7.5%-20.5%-80.2%-140.3%padlockpadlockpadlock
Operating Profit Margin7.2%2.7%2.6%-22.3%-84.7%-152.8%padlockpadlockpadlock
Net Profit Margin5.7%2.7%2.6%-32.4%2.0%-150.9%padlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin24.3%21.0%100.0%43.6%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin2.6%0.1%7.1%195.7%9.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin3.4%1.3%7.1%217.0%10.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin1.4%-1.3%7.2%195.7%10.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin1.3%-1.4%5.7%195.7%6.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018
Current Ratio0.002.620.000.0022.038.71padlockpadlockpadlock
Quick Ratio0.002.620.000.0051.7315.44padlockpadlockpadlock
Solvency Ratio0.020.050.04-0.130.01-3.92padlockpadlockpadlock
Cash Ratio0.001.770.000.0019.205.40padlockpadlockpadlock
Debt To Assets Ratio0.130.130.130.220.230.01padlockpadlockpadlock
Debt To Equity Ratio0.820.510.981.081.070.03padlockpadlockpadlock
Financial Leverage Ratio6.493.887.344.854.742.46padlockpadlockpadlock
Debt Service Coverage Ratio4.943.182.09-2.031.58-25.04padlockpadlockpadlock
Interest Coverage Ratio5.171.940.73-2.20-7.60-26.40padlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio2.620.000.0017.640.00padlockpadlockpadlockpadlockpadlock
Quick Ratio2.620.000.0017.640.00padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.000.020.020.02padlockpadlockpadlockpadlockpadlock
Cash Ratio1.770.000.007.320.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.130.120.130.130.13padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.510.740.820.870.98padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.886.206.496.937.34padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.960.874.943.854.72padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.06-0.945.173.474.72padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018
Revenue Per Share67.5097.8878.9631.6022.0424.95padlockpadlockpadlock
Net Income Per Share5.552.602.07-10.240.44-37.64padlockpadlockpadlock
Cash Per Share41.6544.5160.8148.9663.1860.38padlockpadlockpadlock
Shareholders Equity Per Share15.8825.5713.6719.2819.6538.74padlockpadlockpadlock
Free Cash Flow Per Share13.0312.4112.34-2.99-15.65-29.95padlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share25.6125.1824.860.6221.64padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.34-0.351.431.211.46padlockpadlockpadlockpadlockpadlock
Cash Per Share44.5165.6641.6561.2060.01padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share25.5717.2115.8815.0513.49padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share4.253.493.381.764.29padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018
Effective Tax Rate5.0%-1.2%0.0%0.0%102.1%-3.1%padlockpadlockpadlock
Receivables Turnover2.854.562.580.000.000.00padlockpadlockpadlock
Payables Turnover0.060.008.080.000.000.00padlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlock
Fixed Asset Turnover181.50474.09653.6172.2256.5133.53padlockpadlockpadlock
Working Capital Turnover Ratio1.312.510.000.600.340.28padlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate-16.7%-8.0%5.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.190.781.120.020.72padlockpadlockpadlockpadlockpadlock
Payables Turnover0.004.340.000.060.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover124.060.000.000.00181.50padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.640.770.320.010.63padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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