NASDAQ:ROOT
Root, Inc.
- Stock
Last Close
81.01
06/11 22:22
Market Cap
924.81M
Beta: 0.98
Volume Today
398.96K
Avg: 127.82K
PE Ratio
−13.17
PFCF: −0.82
Preview
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Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -100.20M - | -85.20M 14.97% | -105.60M 23.94% | -38.90M 63.16% | -85.20M 119.02% | -133.30M 56.46% | -99.60M 25.28% | -178.60M 79.32% | -133M 25.53% | -109.90M 17.37% | -76.40M 30.48% | -89.90M 17.67% | -64M 28.81% | -67.40M 5.31% | -40.90M 39.32% | -36.70M 10.27% | -45.80M 24.80% | -24M 47.60% | -6.20M 74.17% | -7.80M 25.81% | 22.80M 392.31% | 22.10M 3.07% | |
depreciation and amortization | 800K - | 2.50M 212.50% | 3.70M 48% | 3.40M 8.11% | 3.50M 2.94% | 5M 42.86% | 3.50M 30% | 3.70M 5.71% | 3.80M 2.70% | 5.60M 47.37% | 3.60M 35.71% | 3M 16.67% | 2.90M 3.33% | 4.30M 48.28% | 2.70M 37.21% | 2.80M 3.70% | 2.70M 3.57% | 4.40M 62.96% | 2.90M 34.09% | 4M 37.93% | 5.20M 30% | 2.80M 46.15% | |
deferred income tax | 3.40M - | 6M - | 3.90M - | 5M 28.21% | -13.70M 374% | ||||||||||||||||||
stock based compensation | 300K - | 600K 100% | 600K 0% | 500K 16.67% | 800K 60% | 1.80M 125% | 2.30M 27.78% | 4.90M 113.04% | 7.50M 53.06% | 4.60M 38.67% | 6.60M 43.48% | 7.40M 12.12% | 7.80M 5.41% | 8.70M 11.54% | 2.50M 71.26% | 5.20M 108% | 4.70M 9.62% | 9M 91.49% | 3.80M - | 500K 86.84% | 5.80M 1,060% | ||
change in working capital | 49.90M - | 23.90M 52.10% | 24M 0.42% | 6.80M 71.67% | 27.20M 300% | -113.70M 518.01% | -1.80M 98.42% | 26.30M 1,561.11% | -24.50M 193.16% | 52.30M 313.47% | 6.30M 87.95% | 17.90M 184.13% | -11.80M 165.92% | -100K 99.15% | -55.20M 55,100% | 12M 121.74% | 42.70M 255.83% | 53.20M 24.59% | 53.70M - | -58.10M 208.19% | 22.20M 138.21% | ||
accounts receivables | -25.80M - | -16.90M 34.50% | -31.70M 87.57% | -4.30M 86.44% | -75.20M 1,648.84% | -19.30M 74.34% | -40.80M 111.40% | -15.90M 61.03% | -55.30M 247.80% | 41.90M 175.77% | -18M 142.96% | 21.90M 221.67% | 19.60M 10.50% | 1.50M 92.35% | 15M 900% | -17.10M 214% | -73.30M 328.65% | -50.40M 31.24% | -11.90M - | 94.30M 892.44% | 2.50M 97.35% | ||
inventory | |||||||||||||||||||||||
accounts payables | 4.70M - | -15.20M 423.40% | 26.40M 273.68% | 7.40M 71.97% | 138.50M 1,771.62% | -90.70M 165.49% | -20.90M 76.96% | 23.40M 211.96% | -9.70M 141.45% | 500K 105.15% | 24.50M 4,800% | 12.20M 50.20% | -10.40M 185.25% | 9.80M 194.23% | -47.40M 583.67% | 17.20M 136.29% | -8.20M 147.67% | 700K 108.54% | -24.70M 3,628.57% | 7.90M - | -10.20M 229.11% | ||
other working capital | 71M - | 56M 21.13% | 29.30M 47.68% | 3.70M 87.37% | -36.10M 1,075.68% | -3.70M 89.75% | 59.90M 1,718.92% | 18.80M 68.61% | 40.50M 115.43% | 9.90M 75.56% | -200K 102.02% | -16.20M 8,000% | -21M 29.63% | -11.40M 45.71% | -22.80M 100% | 11.90M 152.19% | 124.20M 943.70% | 102.90M 17.15% | 51.60M - | -75.90M 247.09% | 29.90M 139.39% | ||
other non cash items | 11.20M - | 3.60M 67.86% | 25.10M 597.22% | 12M 52.19% | 21.30M 77.50% | 47.80M 124.41% | 4.70M 90.17% | 8.10M 72.34% | 8.40M 3.70% | 8.30M 1.19% | 8.70M 4.82% | 7.90M 9.20% | 6.10M 22.78% | 7.80M 27.87% | 7.20M 7.69% | 2.20M 69.44% | 5.30M 140.91% | 17.20M 224.53% | 20.70M - | 79M 281.64% | 16.30M 79.37% | ||
net cash provided by operating activities | -34.60M - | -54.60M 57.80% | -46.20M 15.38% | -16.20M 64.94% | -32.40M 100% | -192.40M 493.83% | -90.90M 52.75% | -135.60M 49.17% | -137.80M 1.62% | -39.10M 71.63% | -51.20M 30.95% | -53.70M 4.88% | -59M 9.87% | -46.70M 20.85% | -83.70M 79.23% | -10.60M 87.34% | 14.60M 237.74% | 46.10M 215.75% | 14.50M 68.55% | 62.60M 331.72% | 49.40M 21.09% | 69.20M 40.08% | |
investments in property plant and equipment | -2.50M - | -4.20M 68% | -2.70M 35.71% | -1.20M 55.56% | -1.70M 41.67% | -10.50M 517.65% | -2M 80.95% | -2.70M 35% | -2.40M 11.11% | -4.10M 70.83% | -4M 2.44% | -2.60M 35% | -2.10M 19.23% | -1.40M 33.33% | -2.50M 78.57% | -2.80M 12% | -2M 28.57% | -2.10M 5% | -200K 90.48% | -2.70M 1,250% | 4.60M 270.37% | -4.40M 195.65% | |
acquisitions net | 1.40M - | 1.40M 0% | 1.40M 0% | 1M 28.57% | 1.50M 50% | 10.40M 593.33% | 1.60M - | 1.60M 0% | 261.80M 16,262.50% | 4M 98.47% | 3.90M - | 8.80M 125.64% | 2.50M 71.59% | 2.80M 12.00% | 2M 28.57% | ||||||||
purchases of investments | -41.70M - | -33.80M 18.94% | -100.80M 198.22% | -18M 82.14% | -19.30M 7.22% | -20.30M 5.18% | -6.80M - | -3.60M 47.06% | -6.60M 83.33% | -8.50M 28.79% | -500K 94.12% | -21.80M 4,260% | -16.90M 22.48% | -4.80M 71.60% | -44.10M 818.75% | -12.80M 70.98% | -14.30M 11.72% | -59M 312.59% | -36.50M 38.14% | -52.20M 43.01% | -50.10M 4.02% | ||
sales maturities of investments | 7.50M - | 6.30M 16% | 8.20M 30.16% | 15.20M 85.37% | 17.20M 13.16% | 19.80M 15.12% | 83.30M 320.71% | 10.80M 87.03% | 6.70M 37.96% | 4.30M 35.82% | 6.20M 44.19% | 7.60M 22.58% | 20M 163.16% | 7.40M 63% | 8.20M 10.81% | 6.80M 17.07% | 7.80M 14.71% | 16.90M 116.67% | 9M 46.75% | 17.20M 91.11% | 14.80M 13.95% | 14.20M 4.05% | |
other investing activites | -1.40M - | -1.40M 0% | -1.40M 0% | -1M 28.57% | -1.50M 50% | -10.40M 593.33% | -1.60M - | -1.60M 0% | -261.80M 16,262.50% | -4M 98.47% | -3.90M - | -8.80M 125.64% | -2.50M 71.59% | -2.80M 12.00% | -2M 28.57% | -2.10M - | -21.80M 938.10% | -7M 67.89% | |||||
net cash used for investing activites | -36.70M - | -31.70M 13.62% | -95.30M 200.63% | -4M 95.80% | -3.80M 5% | -11M 189.47% | 81.30M 839.09% | 1.30M 98.40% | 700K 46.15% | -6.40M 1,014.29% | -6.30M 1.56% | 4.50M 171.43% | -3.90M 186.67% | -10.90M 179.49% | 900K 108.26% | -40.10M 4,555.56% | -7M 82.54% | 500K 107.14% | -52.30M 10,560% | -22M 57.93% | -39.80M 80.91% | -40.30M 1.26% | |
debt repayment | -300K - | -200K 33.33% | -12.70M 6,250% | -300K 97.64% | -200K 33.33% | -300K 50% | -200K 33.33% | -300K 50% | -200K 33.33% | -198.80M 99,300% | -286M - | ||||||||||||
common stock issued | 1.10B - | 3.20M - | -3M - | 3.30M 210% | -1.10M - | -3M - | |||||||||||||||||
common stock repurchased | -10.50M - | -3M - | -600K - | -300K 50% | -2.10M 600% | -3M - | 3.40M 213.33% | ||||||||||||||||
dividends paid | -3.20M - | -855M - | |||||||||||||||||||||
other financing activites | 351.30M - | 92M 73.81% | 200K 99.78% | -200K 200% | 13.30M 6,750% | 600K 95.49% | 3.30M 450% | 1.40M 57.58% | -1.70M 221.43% | 126.70M 7,552.94% | 286.20M 125.89% | 100K 99.97% | 1.42B - | -400K - | -10.90M 2,625% | -2.40M 77.98% | -104.40M 4,250% | ||||||
net cash used provided by financing activities | 351M - | 91.80M 73.85% | -12.50M 113.62% | -500K 96% | 13.10M 2,720% | 1.10B 8,284.73% | 3.10M 99.72% | 1.10M 64.52% | -1.90M 272.73% | -82.60M 4,247.37% | 286.20M 446.49% | 100K 99.97% | -3M 3,100% | 283M 9,533.33% | -600K - | -300K 50% | -3.20M 966.67% | -400K 87.50% | -13.90M 3,375% | -2M 85.61% | -104.40M 5,120% | ||
effect of forex changes on cash | -283M - | 22.50M - | -45.70M 303.11% | -58.30M 27.57% | |||||||||||||||||||
net change in cash | 279.70M - | 5.50M 98.03% | -154M 2,900% | -20.70M 86.56% | -23.10M 11.59% | 895M 3,974.46% | -6.50M 100.73% | -133.20M 1,949.23% | -139M 4.35% | -128.10M 7.84% | 228.70M 278.53% | -49.10M 121.47% | -65.90M 34.22% | -57.60M 12.59% | -82.80M 43.75% | -51.30M 38.04% | 7.30M 114.23% | 43.40M 494.52% | -38.20M 188.02% | 26.70M 169.90% | 7.60M 71.54% | -75.50M 1,093.42% | |
cash at beginning of period | 131.40M - | 411.10M 212.86% | 416.60M 1.34% | 262.60M 36.97% | 241.90M 7.88% | 218.80M 9.55% | 1.11B 409.05% | 1.11B 0.58% | 974.10M 12.03% | 835.10M 14.27% | 707M 15.34% | 935.70M 32.35% | 886.60M 5.25% | 820.70M 7.43% | 763.10M 7.02% | 680.30M 10.85% | 629M 7.54% | 636.30M 1.16% | 679.70M 6.82% | 641.50M 5.62% | 668.20M 4.16% | 675.80M 1.14% | |
cash at end of period | 411.10M - | 416.60M 1.34% | 262.60M 36.97% | 241.90M 7.88% | 218.80M 9.55% | 1.11B 409.05% | 1.11B 0.58% | 974.10M 12.03% | 835.10M 14.27% | 707M 15.34% | 935.70M 32.35% | 886.60M 5.25% | 820.70M 7.43% | 763.10M 7.02% | 680.30M 10.85% | 629M 7.54% | 636.30M 1.16% | 679.70M 6.82% | 641.50M 5.62% | 668.20M 4.16% | 675.80M 1.14% | 600.30M 11.17% | |
operating cash flow | -34.60M - | -54.60M 57.80% | -46.20M 15.38% | -16.20M 64.94% | -32.40M 100% | -192.40M 493.83% | -90.90M 52.75% | -135.60M 49.17% | -137.80M 1.62% | -39.10M 71.63% | -51.20M 30.95% | -53.70M 4.88% | -59M 9.87% | -46.70M 20.85% | -83.70M 79.23% | -10.60M 87.34% | 14.60M 237.74% | 46.10M 215.75% | 14.50M 68.55% | 62.60M 331.72% | 49.40M 21.09% | 69.20M 40.08% | |
capital expenditure | -2.50M - | -4.20M 68% | -2.70M 35.71% | -1.20M 55.56% | -1.70M 41.67% | -10.50M 517.65% | -2M 80.95% | -2.70M 35% | -2.40M 11.11% | -4.10M 70.83% | -4M 2.44% | -2.60M 35% | -2.10M 19.23% | -1.40M 33.33% | -2.50M 78.57% | -2.80M 12% | -2M 28.57% | -2.10M 5% | -200K 90.48% | -2.70M 1,250% | 4.60M 270.37% | -4.40M 195.65% | |
free cash flow | -37.10M - | -58.80M 58.49% | -48.90M 16.84% | -17.40M 64.42% | -34.10M 95.98% | -202.90M 495.01% | -92.90M 54.21% | -138.30M 48.87% | -140.20M 1.37% | -43.20M 69.19% | -55.20M 27.78% | -56.30M 1.99% | -61.10M 8.53% | -48.10M 21.28% | -86.20M 79.21% | -13.40M 84.45% | 12.60M 194.03% | 44M 249.21% | 14.30M 67.50% | 59.90M 318.88% | 54M 9.85% | 64.80M 20% |
All numbers in USD (except ratios and percentages)