Root, Inc.
General ticker "ROOT" information:
- Sector: Financials
- Industry: Insurance
- Capitalization: $1.7B (TTM average)
Root, Inc. does not follow the US Stock Market performance with the rate: -7.3%.
Estimated limits based on current volatility of 2.6%: low 77.66$, high 81.86$
Factors to consider:
- Total employees count: 1021 (+50.1%) as of 2024
- Top business risk factors: High operating expenses and loan repayment, IT system disruptions, Labor/talent shortage/retention, Market expansion difficulties, Market competition
- Current price 478.4% above estimated high
- Earnings for 18 months up through Q2 (+1 year) 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: [7.72$, 17.99$]
- 2024-12-30 to 2025-12-30 estimated range: [5.79$, 14.09$]
Financial Metrics affecting the ROOT estimates:
- Negative: with PPE of -1.0 at the end of fiscal year the price was high
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -21.89 <= 0.33
- Positive: Industry operating cash flow per share per price (median), % of 14.39 > 10.33
- Positive: 2.97 < Industry operating profit margin (median), % of 7.07
- Positive: Inventory ratio change, % of 0 <= 0
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Negative: Investing cash flow per share per price, % of -29.77 <= -14.38
Short-term ROOT quotes
Long-term ROOT plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $345.40MM | $310.80MM | $455.00MM |
| Operating Expenses | $866.50MM | $608.50MM | $602.40MM |
| Operating Income | $-521.10MM | $-297.70MM | $-147.40MM |
| Interest Expense | $20.00MM | $34.60MM | $46.10MM |
| Income(Loss) | $-521.10MM | $-297.70MM | $-147.40MM |
| Profit(Loss)* | $-521.10MM | $-297.70MM | $-147.40MM |
| Stockholders Equity | $536.40MM | $277.10MM | $165.70MM |
| Assets | $1,319.30MM | $1,312.90MM | $1,347.70MM |
| Operating Cash Flow | $-403.40MM | $-210.60MM | $-33.60MM |
| Capital expenditure | $11.20MM | $10.10MM | $9.40MM |
| Investing Cash Flow | $76.90MM | $-16.60MM | $-45.70MM |
| Financing Cash Flow | $-80.30MM | $283.30MM | $-4.10MM |
| Earnings Per Share** | $-37.64 | $-21.11 | $-10.24 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.