Zkusit zdarma
Root, Inc.
Root, Inc.
ROOT
Cena
$ 59.49
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 2024202320222021202020192018
Total Revenues1,446.81,176.5455.0310.8345.4346.8padlockpadlock
Cost of Revenues1,053.0839.40.00.00.00.0padlockpadlock
Gross Profit393.8337.1455.0310.8345.4346.8padlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues387.8382.9349.4326.7305.7289.2padlockpadlockpadlockpadlock
Cost of Revenues306.4281.2242.3223.1206.9218.4padlockpadlockpadlockpadlock
Gross Profit81.4101.7107.1103.698.870.8padlockpadlockpadlockpadlock
Operating Income TTM 2024202320222021202020192018
R&D Expenses0.00.00.055.565.552.9padlockpadlock
Selling General & Admin Expenses0.00.0132.6175.4367.8218.2padlockpadlock
Depreciation & Amortization11.514.912.613.816.615.6padlockpadlock
Total Operating Expenses336.3306.2556.3573.9-873.3-709.8padlockpadlock
Operating Income57.530.9-101.3-263.1-527.9-363.0padlockpadlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization4.72.02.02.85.24.0padlockpadlockpadlockpadlock
Total Operating Expenses86.479.788.781.576.078.6padlockpadlockpadlockpadlock
Operating Income-5.022.018.422.122.8-7.8padlockpadlockpadlockpadlock
Net Income TTM 2024202320222021202020192018
Interest Income39.741.50.08.13.55.9padlockpadlock
Interest Expense23.342.246.134.620.077.7padlockpadlock
Other Expense0.00.0-46.1-34.66.80.0padlockpadlock
IBT57.530.9-147.4-297.7-521.1-363.0padlockpadlock
Income Tax Expense0.40.00.0-303.90.0-368.4padlockpadlock
Net Income57.130.9-147.46.2-521.1-363.0padlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income10.59.99.49.911.310.5padlockpadlockpadlockpadlock
Interest Expense5.35.35.37.411.611.6padlockpadlockpadlockpadlock
Other Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
IBT-5.022.018.422.122.8-7.8padlockpadlockpadlockpadlock
Income Tax Expense0.40.00.00.00.00.0padlockpadlockpadlockpadlock
Net Income-5.422.018.422.122.8-7.8padlockpadlockpadlockpadlock
Per Share Data TTM 2024202320222021202020192018
EPS$0.00$0.00$-10.24$0.44$-37.76$-86.43padlockpadlock
EPS Diluted$0.00$0.00$-10.24$0.44$-37.76$-86.43padlockpadlock
Shares Outstanding15.414.914.414.113.84.2padlockpadlock
Diluted Shares Outstanding15.416.914.414.113.84.2padlockpadlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
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 Outstanding15.415.415.215.115.014.9padlockpadlockpadlockpadlock
Diluted Shares Outstanding15.417.117.217.016.914.9padlockpadlockpadlockpadlock
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 2024202320222021202020192018
Net Income-83.830.9-147.4-297.7-521.1-363.0padlockpadlock
Depreciation & Amortization14.014.912.613.816.615.6padlockpadlock
Stock-Based Compensation30.922.317.330.519.33.7padlockpadlock
Change Working Capital154.088.652.712.352.3-55.7padlockpadlock
Change In Accounts Receivable-218.0-117.10.025.0-70.1-130.5padlockpadlock
Change In Accounts Payable-17.3-20.30.036.1-6.781.6padlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlock
Other Non-cash Items49.239.031.230.515.925.1padlockpadlock
Cash from Operations137.80.0-33.6-210.6-403.4-287.2padlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-5.422.018.422.122.8-7.8padlockpadlockpadlockpadlock
Depreciation & Amortization4.72.02.02.85.24.0padlockpadlockpadlockpadlock
Stock-Based Compensation28.88.46.45.84.34.8padlockpadlockpadlockpadlock
Change Working Capital20.210.8-9.022.28.353.7padlockpadlockpadlockpadlock
Change In Accounts Receivable-17.322.9-71.62.5-25.3-21.6padlockpadlockpadlockpadlock
Change In Accounts Payable2.5-15.1-20.9-10.2-0.315.2padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items9.38.89.016.38.87.9padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2024202320222021202020192018
Capital Expenditure-9.1-0.4-0.2-10.1-11.2-16.1padlockpadlock
Acquisitions-5.30.00.00.06.614.3padlockpadlock
Investments-122.6-197.8-76.0-47.7-17.0-158.4padlockpadlock
Sales of Investment50.955.239.741.2105.160.4padlockpadlock
Other Investing Activities-75.40.0-9.20.0-6.6-14.3padlockpadlock
Cash from Investing-80.80.0-45.7-16.676.9-114.1padlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-3.9-4.0-2.0-4.4-2.4-0.2padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-57.3-18.0-27.9-50.1-52.2-36.5padlockpadlockpadlockpadlock
Sales of Investment19.618.216.114.214.817.2padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2024202320222021202020192018
Debt Repaid0.00.00.00.0-199.5-13.5padlockpadlock
Debt Issued302.3-98.93.6295.421.520.5padlockpadlock
Issuance of Common Stock-1.10.00.0-3.0126.51,098.1padlockpadlock
Repurchase of Common Stock-5.80.0-3.0-3.0-10.5-0.2padlockpadlock
Dividends Paid0.00.00.00.0-126.50.0padlockpadlock
Other Financing Activities-14.60.0-1.1289.3129.714.1padlockpadlock
Cash from Financing-17.80.0-4.1283.3-80.31,098.5padlockpadlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued0.4200.0-0.1-100.80.80.8padlockpadlockpadlockpadlock
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 2024202320222021202020192018
Net Change in Cash39.2-79.4-83.456.1-406.8697.2padlockpadlock
Closing Cash Balance668.2600.3679.7763.1707.01,113.8padlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash11.932.010.2-75.57.626.7padlockpadlockpadlockpadlock
Closing Cash Balance654.4642.5610.5600.3675.8668.2padlockpadlockpadlockpadlock
Free Cash Flow TTM 2024202320222021202020192018
Free Cash Flow128.7183.9-43.0-220.7-414.6-303.3padlockpadlock
Real Free Cash Flow97.8161.6-60.3-251.2-433.9-307.0padlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow53.752.024.864.847.059.9padlockpadlockpadlockpadlock
Real Free Cash Flow24.943.618.459.042.755.1padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018
P/E22.3935.00-1.0210.21-1.48-3.27padlockpadlock
P/EG1.23-0.290.00-0.100.03-0.01padlockpadlock
P/B8.065.310.540.231.441.15padlockpadlock
P/S1.290.920.330.202.243.42padlockpadlock
P/FCF9.475.88-3.51-0.29-1.86-3.91padlockpadlock
P/OFC9.475.53-4.49-0.30-1.92-4.13padlockpadlock
Price/EV14.017.752.451.62-0.17-0.93padlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-63.8222.3927.5612.406.53padlockpadlockpadlockpadlockpadlock
P/EG0.511.23-1.65-1.35-0.02padlockpadlockpadlockpadlockpadlock
P/B5.208.068.875.383.12padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018
Gross Profit Margin100.0%28.7%100.0%100.0%100.0%100.0%padlockpadlock
EBIT Margin7.1%6.2%-22.3%-84.7%-145.1%-82.3%padlockpadlock
EBITDA Margin7.1%7.5%-20.5%-80.2%-140.3%-77.8%padlockpadlock
Operating Profit Margin7.2%2.6%-22.3%-84.7%-152.8%-104.7%padlockpadlock
Net Profit Margin5.7%2.6%-32.4%2.0%-150.9%-104.7%padlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin21.0%100.0%43.6%100.0%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin0.1%7.1%195.7%9.0%11.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin1.3%7.1%217.0%10.7%13.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-1.3%7.2%195.7%10.7%11.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-1.4%5.7%195.7%6.8%7.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018
Current Ratio0.000.000.0022.038.7111.61padlockpadlock
Quick Ratio0.000.000.0051.7315.4420.70padlockpadlock
Solvency Ratio0.020.04-0.130.01-3.92-0.49padlockpadlock
Cash Ratio0.000.000.0019.205.408.12padlockpadlock
Debt To Assets Ratio0.130.130.220.230.010.10padlockpadlock
Debt To Equity Ratio0.820.981.081.070.030.17padlockpadlock
Financial Leverage Ratio6.497.344.854.742.461.71padlockpadlock
Debt Service Coverage Ratio4.942.09-2.031.58-25.041.27padlockpadlock
Interest Coverage Ratio5.170.73-2.20-7.60-26.40-4.67padlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio0.000.0017.640.000.00padlockpadlockpadlockpadlockpadlock
Quick Ratio0.000.0017.640.000.00padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.020.020.020.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.007.320.000.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.120.130.130.130.19padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.760.820.870.981.65padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio6.206.496.937.348.59padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.874.943.854.723.41padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-0.945.173.474.722.97padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018
Revenue Per Share67.5078.9631.6022.0424.9582.68padlockpadlock
Net Income Per Share5.552.07-10.240.44-37.64-86.54padlockpadlock
Cash Per Share41.6560.8148.9663.1860.38318.71padlockpadlock
Shareholders Equity Per Share15.8813.6719.2819.6538.74246.14padlockpadlock
Free Cash Flow Per Share13.0312.34-2.99-15.65-29.95-72.31padlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share25.1824.860.6221.6420.38padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.351.431.211.461.45padlockpadlockpadlockpadlockpadlock
Cash Per Share65.6641.6561.2060.0145.56padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share17.2115.8815.0513.4912.13padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share3.493.381.764.293.60padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018
Effective Tax Rate5.0%0.0%0.0%102.1%-3.1%101.5%padlockpadlock
Receivables Turnover2.852.580.000.000.000.00padlockpadlock
Payables Turnover0.068.080.000.000.000.00padlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlock
Fixed Asset Turnover181.50653.6172.2256.5133.5338.97padlockpadlock
Working Capital Turnover Ratio1.310.000.600.340.280.34padlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate-8.0%5.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.781.120.020.720.99padlockpadlockpadlockpadlockpadlock
Payables Turnover4.340.000.060.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.00181.500.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.000.320.010.630.35padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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