Root Inc
General ticker "ROOT" information:
- Sector: Financials
- Industry: Insurance
- Capitalization: $1.3B
Root Inc follows the US Stock Market performance with the rate: 35.1%.
Estimated limits based on current volatility of 3.5%: low 69.11$, high 74.10$
Factors to consider:
- Current price 464.5% above estimated high
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [5.67$, 12.87$]
- 2024-12-30 to 2025-12-30 estimated range: [4.80$, 11.26$]
Financial Metrics affecting the ROOT estimates:
- Negative: Non-GAAP EPS, $ of -10.23 <= 0.10
- Negative: Operating profit margin, % of -18.21 <= 1.03
- Negative: Operating cash flow per share per price, % of -18.18 <= 2.35
- Negative: negative Net income
- Positive: -3.48 < Investing cash flow per share, $ of -3.17
Short-term ROOT quotes
Long-term ROOT plot with estimates
Financial data
YTD | 2022-12-31 | 2023-12-31 |
---|---|---|
Operating Revenue | $310.80MM | $455.00MM |
Operating Expenses | $573.90MM | $556.30MM |
Operating Income | $-263.10MM | $-101.30MM |
Non-Operating Income | $-34.60MM | $-46.10MM |
Interest Expense | $34.60MM | $46.10MM |
R&D Expense | $55.50MM | $0.00MM |
Income(Loss) | $-297.70MM | $-147.40MM |
Taxes | $-303.90MM | $0.00MM |
Profit(Loss) | $6.20MM | $-147.40MM |
Stockholders Equity | $277.10MM | $165.70MM |
Inventory | $1,179.30MM | $0.00MM |
Assets | $1,312.90MM | $1,347.70MM |
Operating Cash Flow | $-210.60MM | $-33.60MM |
Capital expenditure | $10.10MM | $9.40MM |
Investing Cash Flow | $-16.60MM | $-45.70MM |
Financing Cash Flow | $283.30MM | $-4.10MM |
Earnings Per Share* | $0.44 | $-10.24 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.